Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Antidilutive shares
Antidilutive securities excluded from computation of earnings per share
Shares available for future grants
Shares available for future grants
Common shares outstanding
Common shares outstanding
Common shares outstanding
Common 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
Antidilutive shares
Antidilutive shares
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of cases pending
Percentage increase in cases filed
shares outstanding
shares 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 securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
OP units outstanding
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
Options excluded from computation of diluted earnings per share
Antidilutive shares
Antidilutive shares
Antidilutive shares
Antidilutive securities excluded from computation of earnings per share
Forward purchase commitments
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Units outstanding
Units outstanding
Units outstanding
Number of pending asbestos claims
Loss Contingency
Number of pending asbestos claims
Number of DSUs 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
Stock options excluded from calculation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Anti dilutive shares excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
shares outstanding
shares outstanding
Number of fractional shares
Number of fractional shares
Cash paid for fractional shares
Vested DSUs outstanding
Vested DSUs outstanding
Aggregate intrinsic value of vested share options expected to vest
Vested share options and share options expected to vest
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 revolving credit borrowings
Average annual interest rate
Average revolving credit borrowings
Average annual interest rate
Average annual interest rate
Average revolving credit borrowings
Average revolving credit borrowings
Average annual interest rate
Borrowings under facility
Borrowings under facility
Borrowings under facility
Borrowings under facility
Borrowings under facility
Capitalized computer software costs
Capitalized computer software costs
Capitalized computer software costs
Gain on sale of business
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
Contractually billed amounts related to contracts with unapproved change orders and claims
Contractually billed amounts and retention related to contracts with unapproved change orders
Contractually billed amounts and retention related to contracts with unapproved change orders
Contractually billed amounts and retention related to contracts with unapproved change orders
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
Discrete tax benefits from reversal of uncertain tax positions
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Discrete tax benefits from recognition of excess tax benefits
Discrete tax benefits from recognition of excess tax benefits
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits from the recognition of excess tax benefits
Effective Income Tax Rate Reconciliation
Discrete tax benefits from the recognition of excess tax benefits
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Discrete tax benefit from reversal of uncertain tax positions
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Discrete tax benefits from recognition of excess tax benefits
Effective Income Tax Rate Reconciliation
Discrete tax benefits from recognition of net excess tax benefits
Reversal of uncertain tax positions from the expiration of statutes of limitations
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Discrete tax benefits from reversal of uncertain tax positions
Discrete tax benefits from reversal of uncertain tax positions
Dividends or partnership distributions
Dividends or partnership distributions
Number of derivative instruments
Number of securities in continuous loss position
Number of securities in continuous loss position
Number of securities in continuous loss position
Number of securities in continuous loss position
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 derivative instruments held
Number of securities
Percentage of investments on non accrual status
Outstanding principal balance
Non accrual status
Percentage of investments on non accrual status
Percentage of loans receivable
Number of loans modified during previous twelve month period
Troubled Debt Restructuring
Number of plants closed
Number of employees severed
Number of employees severed
Number of plants closed
Number of reporting units
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 derivative instruments held
Number of ground leases
Number of TDR loans
Number of loans modified during previous twelve month period
Number of troubled debt restructurings
Number of securities in continuous loss position
Number of securities in continuous loss position
Number of impaired loans
Impaired financing receivable
Number of impaired loans
Securities in unrealized loss position
Gain  recorded in other comprehensive income
Gain  recorded in other comprehensive income
Gain recorded in other comprehensive income
Gain  recorded in other comprehensive income
Unrealized gain  on investments
Unrealized gain  on investments
Gain  on derivative
Gain  recorded in other comprehensive income
Gain  recorded in other comprehensive income
Gain  recorded in other comprehensive income
Gain  recorded in other comprehensive income
Gains  on equity securities
Gains  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
Gains  on equity securities
Gains  on equity securities
Gains  on equity securities
Gains  on equity securities
Gains  on equity securities
Gains  on equity securities
Gains  on equity securities
Gains  on equity securities
Gain  on equity securities
Gain  on equity securities
Gain  on equity securities
Gross gains on sales of available for sale securities
Gross gains on sales of available for sale securities
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 losses on sales of investment securities available for sale
Gross gains on sales of investment securities available for sale
Gross losses on sales of available for sale securities
Gross realized losses
Gross realized gains
Gross realized gains
Gross realized losses
Available for sale
Available for sale
Gross realized gains
Gross realized losses
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized losses
Gross realized losses
Gross realized gains
Gross realized gains
Gross realized gains
Available for sale
Available for sale
Gross realized gains
Gross realized gains
Gross realized losses
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 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 unrealized gains
Gross unrealized gains
Gross unrealized gains
Document Period End Date
Gross unrealized losses
Document Period End Date
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Document Period End Date
Gross unrealized losses
Gross unrealized losses
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Gross unrealized losses
Gross unrealized losses
Document Period End Date
Gross unrealized gains
Gross unrealized losses
Document Period End Date
Loan servicing rights impairment
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Investment securities without readily determinable fair value
Investment securities without readily determinable fair value
Impairment of fixed maturity securities
Impairment of fixed maturity securities
Investments classified within Level 3
Investments classified within Level 3
Investments classified within Level 3
Additions to property and equipment
Gross realized gains on available for sale securities
Capitalized direct labor costs
Capitalized direct labor costs
Capitalized direct labor costs
Capitalized direct labor costs
Unrealized gains  on investments
Unrealized gains  on investments
Unrealized gains and losses
"Limited Partners Capital Account
"Limited Partners Capital Account
Limited partnership units
Limited partnership units
"Limited Partners Capital Account
"Limited Partners Capital Account
"Limited Partners Capital Account
Unrealized gain  on investments
Unrealized gain  on investments
Unrealized gain  on investments
Gain  on change in unrealized losses
Equity securities
Equity securities
Gains  on equity securities
Gains  on equity securities
Gains  on equity securities
Gains  on equity securities
Net charge offs
Net charge offs
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Foreign currency transaction gain
Recoveries from insurance claims
Net charge offs
Net charge offs
Loss Contingency
Recoveries of oil and gas properties
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
Fair value of vested and exercisable units
Shares issued in connection with spin off
Shares issued in connection with spin off
Shares issued in connection with spin off
Earn out payments
Earn out payments
Earn out payments
Loans securing FHLB advances
Federal Funds Sold
Federal Funds Sold
Federal Funds Sold
OTTI charges
Unrealized gains recognized on equity securities
Unrealized gains recognized on equity securities
Unrealized gains recognized on equity securities
Unrealized gains recognized on equity securities
Unrealized gains recognized on equity securities
Total share based payment expense
Total grant date fair value of restricted stock forfeited
Fair value of shares vested
Fair value of vested shares
Grant date fair value of restricted stock released upon vesting
Grant date fair value of restricted stock released upon vesting
Non accretable difference
90 days or greater past due
90 days or greater past due
Carrying value
90 days or greater past due
Non accretable difference
Carrying value
90 days or greater past due
Recorded investment
net of unearned income
Number of contracts
Balance at date of extension
Aggregate unpaid principal balance of loans past due
Total Past Due 90 Days or More
Accruing loans past due 90 days or more
Aggregate unpaid principal balance of loans past due
Loans Past Due 90 Days or More
Accruing loans past due 90 days or more
Total Past Due 90 Days or More
Total Past Due 90 Days or More
Acquisition related costs
Acquisition related costs
Accounts receivable
Amortization of Intangible Assets
Amortization of Intangible Assets
Acquisition and acquisition related expenses
Finite lived intangible asset
Indefinite lived intangible assets acquired
Finite lived intangible assets acquired
Working capital settlements
Total consideration
Weighted average remaining vesting period
Document Period End Date
Unused commitments
New business combinations
Business combination additions
Business combinations additions
Business combinations additions
Business combinations additions
Additions from new business combinations
Acquisition related contingent consideration and other liabilities
Acquisition related contingent consideration and other liabilities
Right to make additional investments
Advances outstanding
Remaining Borrowing Capacity
Letters of Credit Outstanding
Remaining Borrowing Capacity
Letters of Credit Outstanding
Remaining Borrowing Capacity
Letters of Credit Outstanding
Collateral due to counterparties for derivative positions
Letters of credit outstanding
performance obligation partially satisfied in previous period
performance obligation partially satisfied in previous period
Maximum borrowing capacity
Maximum borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Long term 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 EPS
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Anti dilutive 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
Asset impairments
Asset impairments
Reimbursement of expenses incurred
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
Unused Borrowing Capacity
Line of credit facility
Maximum borrowings
Debt instrument expiration date
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 lines of credit
Letters of credit outstanding
Borrowings outstanding
Purchase price holdback
Purchase price holdbacks
Employer cash contributions
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
Additional investment in preferred stock
Additional investment in preferred stock
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 on variable rate
Number of reportable segments
Number of reportable segments
Commercial paper
No commitments to lend additional funds to TDR borrowers
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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
Excluded components of derivative gains or losses from the assessment of hedge effectiveness
Document Period End Date
Antidilutive securities excluded from computation of earnings per share
Defined Contribution Plan
Defined Contribution Plan
Provision for credit losses
Charge offs
net of recoveries
net of recoveries
Concentration risk
Concentration risk
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
Short term debt
Number of defaults
Recorded investment
Deferred offering costs reclassified to additional paid in capital
Accumulated deferred offering costs
Accumulated deferred offering costs
Accumulated deferred offering costs
Income tax benefit from discontinued operations
Variable rate loans
Percentage of variable rate loans
Weighted average spread
Distributions of earnings
Distributions of earnings
Distributions of earnings
Dividends payable
Dividends declared
Dividends on preferred stock
Number of shares
Number of shares
Securities without Readily Determinable Fair Value
Expenses related to purchases from related party
measurement period adjustments
Document Period End Date
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Gain recorded in other comprehensive income
Securities without readily determinable fair value
Gross losses realized on sale of available for sale securities
Gross losses realized on sale of available for sale securities
Gross realized gains from sale and calls of securities
Gross realized gains on available for sale securities
Gross realized gains on available for sale securities
Document Period End Date
Impairment charges
Impairment charges on land owned
Impairment charges
Impairment charges
Impairment charges
Impairment of long lived assets
Number of distributors
Number of distributors
Remaining contractual maturities
Asset impairments
Asset impairments
Deferred revenue
revenue recognized
Goodwill impairment
Gross balances of derivative assets
Gross balances of derivative assets
Gross balances of derivative assets
Gross balances of derivative assets
Impairment charge
Impairment of real estate
Document Period End Date
Document Period End Date
Impairment of long lived assets
Asset impairments
Incentive fees incurred
Gain on sale of business
Goodwill written off
carrying value
Investment in preferred equity stock
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
Long lived asset impairment
Concentration risk
Effective portion of gains recorded in interest expense
Net gains  before taxes in other comprehensive income
Net gains  before taxes in other comprehensive income
Net gains  before taxes in other comprehensive income
Net gains  before taxes in accumulated other comprehensive income
Net gains  before taxes in other comprehensive income
Net gains  before taxes in accumulated other comprehensive income
Net gains  before taxes in accumulated other comprehensive income
Net gains  before taxes in other comprehensive income
Net gains  before taxes in other comprehensive income
Net gains  before taxes in other comprehensive income
Net gains  before taxes in other comprehensive income
Net gains  before taxes in other comprehensive income
Net gains  before taxes in accumulated other comprehensive income
Net gains  before taxes in accumulated other comprehensive income
Net gains  before taxes in other comprehensive income
Net gains  before taxes in other comprehensive income
Net gains  before taxes in other comprehensive income
Intangible assets
"Percentage of the Companys shareholders equity"
"Maximum percentage of the Companys shareholders equity invested in any entity other than investments issued or guaranteed by the United States government"
"Percentage of the Companys shareholders equity"
Proceeds from sale 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
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve balance
Restructuring reserve
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
Impairment of long lived assets
Measurement period adjustments
Measurement period adjustments
Net investment security gains
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Non current customer receivables
Non current customer receivables
Stock options exercised
Stock options granted
Restricted stock granted
Restricted stock granted
Restricted stock granted
Restricted stock granted
Restricted stock granted
Restricted stock granted
Options outstanding
Options outstanding
Options outstanding
Aggregate intrinsic value of options outstanding
Letters of credit outstanding
Letters of credit outstanding
Additional borrowing capacity
Line of credit facility
Line of credit facility
Increase in borrowing capacity
Increase in borrowing capacity
Line of credit facility
Line of credit facility
Concentration risk
Restructuring expenses
Defined Contribution Plan
Defined Contribution Plan
Consulting fees
Consulting fees
Consulting fees
Consulting fees
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
Maximum borrowing capacity
Borrowings 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
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
Remaining borrowing capacity
Depreciation expense
Depreciation expense
Depreciation expense
Interest expense
Amortization of deferred financing costs
Amortization of deferred financing costs
Interest expense
Non cash interest expense
Non cash interest expense
Amount Collected But Not Remitted
partial charge offs
partial charge offs
Payments for 401 matching
Life insurance assets
Life insurance assets
Number of installment payments
Unrecognized compensation cost
Unrecognized compensation cost
Vested in period
Vested in period
Compensation cost
Repayments of debt
Original or adjusted cost basis
Original or adjusted cost basis
Gross purchase price
Net assets acquired
Purchases from related party
Number of shares repurchased
Restricted stock granted
Restricted stock granted
Value of shares granted
Shares granted
Shares granted
Value of shares granted
Shares granted
Value of shares granted
Shares granted
Value of shares granted
Available for sale
Realized gains and foreign exchange hedge accounting adjustments recorded in income on AFS securities
Realized gains  on available for sale securities
Gross realized losses
Indefinite lived intangible assets
Advances outstanding
Advances outstanding
plant and equipment
Goodwill impairment
Intangible assets
Asset Impairment Charges
Goodwill impairment
Asset Impairment Charges
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Number of shares repurchased
Stock repurchased during period
Repurchase of common stock
Stock repurchased during period
Number of shares repurchased
Number of shares repurchased
Stock repurchased during period
Remaining authorized repurchase amount
Stock repurchased during period
Cost of shares repurchased
Shares repurchased
Cost of shares repurchased
Number of shares repurchased
Stock repurchased during period
Proceeds from dividends received
Cash dividend paid
Stock repurchased during period
Number of shares repurchased
Stock repurchased during period
Number of shares repurchased
Stock repurchased during period
Number of shares repurchased
Number of shares repurchased
Payments for repurchase of stock
Cash dividend paid
Payments for repurchase of stock
Stock repurchased during period
Number of shares repurchased
Stock repurchased during period
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Aggregate intrinsic value
Restricted stock units vested
Restricted stock units vested
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring costs incurred
Nonaccrual loans
Performance Obligation Satisfied in Previous Period
Available capacity for letters of credit
Termination of Charter Agreement
Termination of Charter Agreement
Number of securities with unrealized losses
Aggregate face amount of loans sold
Gain on sale of loans held for sale
Aggregate face amount of loans held for sale
Proceeds from sale of investments
Interest rate
Net proceeds from issuance of common stock
Principal amount
Net proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Outstanding borrowings
Number of securities in an unrealized loss position for more than twelve months
Securities in an unrealized loss position for more than twelve months
Securities in an unrealized loss position for more than twelve months
Securitizations of mortgage loans
Securitizations of mortgage loans
Document Period End Date
Document Period End Date
Senior secured loans
Aggregate cost of shares acquired
Number of shares repurchased
Shares repurchased
Treasury stock
Stock repurchased during period
Shares repurchased
remaining authorized repurchase amount
Antidilutive securities excluded from computation of earnings per share
shares authorized
Treasury stock
Common shares repurchased
Common shares repurchased
Common shares repurchased
Weighted average cost
Short term debt
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Amortized cost
Number of loans modified as TDR
Amortized cost
Number of loans modified as TDR
Period for recognition of unrecognized tax benefits
Document Period End Date
Document Period End Date
Document Period End Date
Accounts receivable write off
Accounts receivable write off
Accounts receivable write off
Remaining lease term
Remaining lease term
Remaining lease term
Stock options assumed
Stock options assumed
Stock options assumed
Anti dilutive securities excluded from computation of earnings per share
Total stock based compensation expense
Total intrinsic value of stock options exercised
Stock options excluded from the computation of diluted weighted average shares
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 investment funds held in rabbi trust
Contributions to equity method investments
Maximum length of time hedged in derivative instruments
Document Period End Date
Amortization of Intangible Assets
Amortization of Intangible Assets
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Uncertain tax positions
Uncertain tax positions
Unrealized Gain  on Securities
Unrealized gains  recorded on available for sale securities in OCI
Continuous Unrealized Loss Position
Continuous Unrealized Loss Position
Continuous Unrealized Loss Position
Continuous Unrealized Loss Position
Continuous Unrealized Loss Position
Continuous Unrealized Loss Position
Dividend declared date
Dividend payable date
Dividend payable date
Dividend declared date
Other income related to reversal of contingent consideration
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Total unrecognized compensation expense
Weighted average remaining vesting period
Other real estate owned
Other real estate owned write downs
Other real estate owned write downs
Other real estate owned
Other real estate owned
Impairment of other real estate owned
Antidilutive securities excluded from computation of earnings per share
Proceeds from stock options exercised
Net income due to observable prices and gains on the disposal of investments
Number of refinances of related party loans
Number of refinances of related party loans
Repayments of Related Party Debt
Repayments of Related Party Debt
Exercise of stock options
Options to purchase common stock exercised
Options to purchase common stock exercised
Options to purchase common stock
Number of shares available for grant
Shares of common stock reserved for issuance
Number of shares available for grant
Shares of common stock reserved for issuance
Shares of common stock reserved for issuance
Shares available for grant
Shares of common stock reserved for issuance
Number of tax assessments
Estimate of possible loss
Number of tax assessments
Estimate of possible loss
Number of tax assessments
Estimate of possible loss
Number of tax assessments
Estimate of possible loss
Estimate of possible loss
Number of tax assessments
Estimate of possible loss
Number of tax assessments
Number of tax assessments
Estimate of possible loss
Estimate of possible loss
Number of tax assessments
Estimate of possible loss
Number of tax assessments
Estimate of possible loss
Estimate of possible loss
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
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
Due from related parties
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Pension actuarial gains
Pension actuarial gains
Pension actuarial gains
Pension actuarial gains
Actuarial gains
Pension actuarial gains
Pension actuarial gains
Actuarial gains
Actuarial gains
Loan servicing rights recoveries
Loan servicing rights recoveries
Loan servicing rights recoveries
Loan servicing rights recoveries
Recoveries of oil and gas properties
Recoveries of oil and gas properties
Recoveries of oil and gas properties
Write off of debt issuance costs
Write off of debt issuance costs
Definite lived intangible assets
Definite lived intangible assets
Definite lived intangible assets
Definite lived intangible assets
Definite lived intangible assets
Gain  on settlement of derivative
Gain  on settlement of derivative
Gain  on settlement of derivative
Gain  on settlement of derivative
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
Gain  on settlement
Gain  on settlement
Gain  on settlement
Gain  on settlement of derivative
Settlement gains
Gain  on derivative
Settlement gains
Settlement gains
Troubled debt restructuring
Number of securities in continuous loss position
Number of securities in continuous loss position
Effective tax rate
Share repurchases
Share repurchases
Other current assets
Other receivables
Other accounts and notes receivable
Number of triggering events
Non accrual status
Percentage of investments on non accrual status
Number of reporting units
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
plant and equipment
Step ups to fair value
Step ups to fair value
Stock based compensation awards outstanding
Pending settlement
Pending settlement
Number of nonaccrual loans
Number of securities in continuous loss position
Number of securities in continuous loss position
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Securities in unrealized loss position
TDRs that do not qualify for the CARES Act exemption
Balance at date of extension
Number of derivative instruments held
Number of derivative instruments held
Number of assets acquired
Number of nonaccrual loans
Number of non accrual loans
Proceeds from related party loans
Payments for refinance of existing loan
Number of loans
Number of refinance loans
Payments to refinance loans
Number of loans refinanceed
Number of loans refinanceed
Payments to refinance loans
Payments to refinance debt
Number of related party loans
Payments to refinance loans
Number of refinances of existing loans
Proceeds from related party loans
Number of refinances of existing loans
Number of related party loans
Loan refinance
Loan refinance
Number of consolidated VIEs
consolidated variable interest entity
consolidated variable interest entity
Percentage of GMIB exposures covered by reinsurers
Number of reinsurers
Percentage of exposures covered by reinsurers
Number of reinsurers
Number of reinsurers
Percentage of GMIB exposures covered
Percentage of GMIB exposures covered
Number of reinsurers
Percentage of GMIB exposures covered
Percentage of GMIB exposures covered
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 GMIB exposures covered by reinsurers
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
Number of reinsurers
Percentage of exposures covered by reinsurers
Number of reinsurers
Percentage of GMIB exposures covered
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 TDR modifications
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
Draw downs on lines of credit
Draw downs on lines of credit
Proceeds from lines of credit
Draw downs on lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Draw downs on lines of credit
Draw downs on lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Draw downs on lines of credit
Transfers out of Level 3
Treasury purchases
Treasury purchases
Treasury 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
Number of securities in continuous 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 securities in continuous loss position for more than 12 months
Number of securities in continuous 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 securities in continuous loss position
Number of securities in continuous loss position
Number of assets acquired
Number of assets acquired
Number of consolidated VIEs
Total assets
Consolidated VIE
Number of consolidated VIEs
Aggregate accounts receivable and contract assets
Aggregate accounts receivable and contract assets
Total accounts receivable and contract assets
Total accounts receivable and contract assets
Number of customers
Number of customers exceeding 10% of revenue
Number of customers
Number of major customers
Number of customers
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Number of grant dates
Number of modifications
Loans to related party
Number of related party loans
Number of related party loans
Proceeds from related party loans
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 modifications
Troubled Debt Restructuring
Concentration risk
Concentration risk
Undistributed earnings
Undistributed earnings
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
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 debt securities
Unrealized gains  on debt securities
Document Period End Date
Unrealized holding gain
Unrealized holding gain  on securities
Unrealized holding gain
Unrealized loss on investment
Unrealized loss on investment
Unrealized losses on investments
Unrealized losses on investments in CLO
Unrealized loss on investment
Unrealized loss on investment
Unrealized loss on investment
Unrealized losses on investments
Unrealized losses on investment securities
Unrealized loss on investment
Unrealized loss on investment
Unrealized losses on investments
Unrealized losses on investments
Unrealized losses on investment securities
Unrealized losses on investments
Unrealized loss on investments
Unrealized losses on investments
Unrealized losses on investments
Unrealized losses on investments
Write downs of assets held for sale
Write downs of assets held for sale
Write downs of assets held for sale
Write downs of assets held for sale
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 securities
Liabilities held for sale
Assets held for sale
Antidilutive securities excluded from computation of EPS
Antidilutive securities excluded from computation of EPS
Antidilutive shares
Antidilutive shares
Antidilutive shares
Antidilutive shares
Unvested shares of common stock outstanding
Number of unvested shares outstanding
Number of unvested shares outstanding
shares outstanding
shares outstanding
Antidilutive securities excluded
Anti dilutive securities excluded from computation of earnings per share
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Antidilutive securities excluded from computation of earnings per share
Troubled Debt Restructuring
Securities in continuous loss position for less than 12 months
shares outstanding
Stock options granted
Number of unvested awards outstanding
Uncollected receivables sold to unaffiliated financial institutions
Uncollected receivables sold to unaffiliated financial institutions
Uncollected receivables sold to unaffiliated financial institutions
Uncollected receivables sold to unaffiliated financial institutions
Uncollected receivables sold to unaffiliated financial institutions
Uncollected receivables sold to unaffiliated financial institutions
Receivables outstanding
Receivables outstanding
Reduction to royalties
Reduction in royalties
Number of stock price hurdles
Net tangible assets
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Percentage of net revenues
Percentage of net revenues
Line of Credit Facility
Line of Credit Facility
Repayments of debt
Repayments of debt
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 monthly principal payments
Number of balloon payments
Periodic Payment
Number of renewal terms
Renewal term
Number of renewal terms
Number of asserted claims
Number of patents dropped
Number of patents dropped
Number of patents dropped
Number of patents dropped
Redemption price
Redemption price
Repayments of debt
Debt redemption price percentage
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Periodic Payment
Maximum leverage ratio
Patents allegedly infringed upon
Maximum borrowing capacity
Number of states in which entity operates
Number of states in which entity operates
Leverage based financial covenant
Preferred stock
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Amount refunded to Expedia Group
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Debt instrument term
Debt instrument term
Debt instrument term
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
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
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Periodic Payment
Warrants redeemed
Warrants redeemed
Accelerated share repurchases
Employer matching contribution
Employer matching contribution
Redemption price
Derivative notional amount
Derivative notional amount
Percentage of revenue share to be received
Notice period to cancel distribution agreement
Distribution agreement renewal term
Leverage ratio
Leverage ratio
Profit ownership interest
Profit ownership interest
additional interest rate
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
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
Annual escalator
Consumer price index increase
Consumer price index increase
Lease term
Lease term
Fully amortized period
Basis spread on variable rate
Insurance coverage for single loss
Aggregate loss limit
Aggregate loss limit
Aggregate loss limit
Insurance coverage for single loss
Aggregate loss limit
Additional insurance coverage for single loss
Aggregate loss limit
Aggregate loss limit
Warrant vesting percentage
Number of solar energy systems
Number of solar energy systems
Number of additional increments
Basis spread on variable rate
Investment in bitcoin
Interim loss sharing adjustments
Provision for income taxes
Ownership interest
Stock based compensation expense
Goodwill impairment
Goodwill impairment
Impairment of intangible assets
Document Period End Date
Impairment charge
Impairment of intangible assets
NOLs expected to expire unused
NOLs to be freed up over the next 20 years
Net gain  on mortgage loans
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
Cash transferred to Fire Victim Trust
Amount transferred to Fire Victim Trust
Amount transferred to Fire Victim Trust
Amount transferred to Fire Victim Trust
Stock transferred to Fire Victim Trust
Cash transferred to Fire Victim Trust
Warrants reclassified as new derivative liabilities
Warrants reclassified as new derivative liabilities
Refund to customers
Refund to customers
liquidation value
liquidation value
Net operating loss carryforwards
Impairment charge
Impairment charge
Impairment of investment
Impairment charge
Impairment charge
Wildfire fund asset
Wildfire fund liability
Wildfire fund asset
Wildfire fund liability
Goodwill impairment
Percentage of total revenue
Percentage of total revenue
Percentage of total revenue
Percentage of total revenue
Ownership interest
Deferred tax asset
valuation allowance
Dividends on preferred stock
Dividends on preferred stock
Cash dividends on total preferred stock
Dividends on preferred stock
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
Dilutive effect of convertible debentures
Dilutive effect of convertible debentures
Dilutive effect of convertible debentures
Junior subordinated debt
Junior subordinated debt
Junior subordinated debt
Junior subordinated debt securities
Junior subordinated debt securities
Junior subordinated debt securities
Junior subordinated debt securities
Annualized dividend yield
Annualized dividend yield
Annualized dividend yield
Antidilutive securities excluded from computation of earnings per share
Distribution of taxable income to stockholders
Maximum borrowing capacity
Warrants exercisable
Warrants exercisable
Warrants assumed
Warrants assumed
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
Line of credit facility
Remaining borrowing capacity
Remaining borrowing capacity
Line of credit facility
Remaining borrowing capacity
Letters of credit outstanding
Insurance receivable
Number of derivative instruments held
Contingent consideration arrangements
Unrecognized compensation expense
Unrecognized compensation expense
Insurance receivable
Number of reportable segments
Number of reportable segments
Unrecognized compensation expense
Unrecognized compensation expense
Insurance receivable
Remaining borrowing capacity
Line of credit facility
Remaining borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Line of credit facility
Additional paid in capital
Equity component
discounts and issuance costs
Estimated refund refunded 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
Remaining borrowing capacity
Line of credit facility
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Remaining borrowing capacity
Line of credit facility
Remaining borrowing capacity
Line of credit facility
Letters of credit outstanding
Remaining borrowing capacity
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 allowance
Interest receivable allowance
Number of reportable segments
Shares outstanding under forward contracts
Remaining shares available for repurchase
Remaining shares available for repurchase
Shares outstanding under forward contracts
Issuance of common stock
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
Vesting period
Percentage of RSUs eligible to be earned
Percentage of RSUs eligible to be earned
Valuation Allowance
Change in fair value of swap recorded in AOCI
Gain  on Derivative Used in Net Investment Hedge
Gain  on derivative recorded in AOCI
Gain  on derivative recorded in AOCI
Gains  recorded in AOCI
Changes in fair value of swap recorded in AOCI
Gains  recorded in AOCI
Gain  on derivative
Change in fair value of swap
Debt converted to floating interest rate
Interest rate
Number of reportable segments
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Intangible assets acquired from acquisitions
Intangible assets acquired
Valuation allowance
Equity earnings
Equity earnings
Reclassification of onerous lease liabilities
Gain on investment
Equity method investments
Equity earnings
Adjustment to equity earnings
Effective interest rate
Equity earnings
Effective interest rate
Term of interest swap agreement
Term of interest swap agreement
Interest rate swap agreements
Derivative notional amount
Interest rate swap agreements
Terminated interest rate swap
Maximum borrowing capacity
Terminated interest rate swap
Number of operating segments
Number of reportable segments
Share based compensation expense
Incremental share based compensation expense
Commercial paper
Vesting period
Vesting period
Alternative minimum tax credits reclassified to current receivable
Provision for  doubtful accounts
Rental revenue
Impact of adoption of new accounting standards
Stock based compensation expense
Stock based compensation expense
Incremental Common Shares Attributable to Dilutive Effect of New Accounting Principle
Incremental Common Shares Attributable to Dilutive Effect of New Accounting Principle
Goodwill recorded
Goodwill acquired
Goodwill acquired
Goodwill recorded
Goodwill adjustment
Goodwill acquired
Award requisite service period
Convertible notes
Proceeds from conversion of convertible debt
Proceeds from conversion of convertible debt
Convertible notes
Contingent consideration
Cash flows from financing activities
Cash flows from financing activities
Cash flows from financing activities
Contingent consideration
Reversal of sales
Charge to adjust measurement of deferred tax asset
Deferred tax asset
Deferred tax asset
Ownership interest
Number of construction transaction price allocations
Number of construction transaction price allocated to performance obligation
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 released
Valuation allowance released
Valuation allowance released
Valuation allowance released
Funds withheld liability
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Total consideration paid
Research and development expense
Research and development expense
Approved rate increase
Approved Rate Increase
Total assets
Percentage of beneficial ownership of outstanding common and preferred stock
Percentage of beneficial ownership of outstanding common and preferred stock
Statutory tax rate
Statutory tax rate
Statutory tax rate
Statutory tax rate
Unamortized discount
Unamortized discount
Adjustment to pension expense
Percentage of voting power
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total assets
Income tax expense
Income tax expense
Unamortized discount
Unamortized discount
Financing arrangement term
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 recognized
Incremental compensation cost
Incremental compensation cost
Gain on deconsolidation
Gain on deconsolidation
Gain on deconsolidation
Gain on deconsolidation
remaining performance obligation
Deferred revenue recognition period
remaining performance obligation
Deferred revenue recognition period
Regulatory asset amortization period
Number of operating segments
Number of operating segments
Unrecognized stock based compensation expense
Valuation allowance
Valuation allowance
Valuation allowance
Number of reportable segments
Number of reportable segments
Valuation allowance
Valuation allowance
valuation allowance
Valuation Allowance
Convertible notes receivable
Additional potential sales and marketing expense
Valuation allowance
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Reclassification of unrealized losses included in other comprehensive income
Reclassification of unrealized gains included in other comprehensive income
Reclassification of unrealized losses included in other comprehensive loss
Reclassification of unrealized losses included in other comprehensive loss
Reclassification of unrealized gains included in accumulated other comprehensive  income
Reclassification of unrealized losses included in other comprehensive loss
Reclassification of unrealized losses included in other comprehensive loss
Derivative liability
Rent expense
License fee expense
License fee expense
Total Humana license fee expense
License fee expense
License fee expense
Rent expense
Rent expense
License fee expense
Stock based compensation expense
Stock based compensation expense
Total transaction price
Total transaction price
Total transaction price
Revenue from related parties
Revenue from related parties
Charge for vendor commitments
Inventory write down
Inventory write down
Charge to accrue vendor commitments
Allowance for loan loss
Charge for unfunded loan commitments
Charge for unfunded loan commitments
Provisional income tax expense
Provisional income tax expense
Valuation allowance
Accelerated vesting expense
Impairment charge
Impairment charge
Upfront payment recorded as an asset
Valuation allowance released
Blended statutory rate
Valuation allowance
Effective tax rate
Effective tax rate
Effective tax rate
Stock repurchases
Preferred stock redemption value
Preferred stock redemption value
Sale leaseback transaction
Assumed rate of return on plan assets
Assumed rate of return on plan assets
Assumed rate of return on plan assets
Assumed rate of return on plan assets
Estimated useful lives
Reclassification from non controlling interest to other current liabilities
Lease term
Lease term
Lease term
Lease term
Debt component of 2024 notes
Taxes paid
Taxes paid
Federal statutory income tax rate
Average term of plan participants not yet in receipt of pension
Expected amortization period
Expected amortization period
Unamortized expense
Unamortized expense
Weighted average period for recognition of unrecognized compensation cost
Weighted average period over which unrecognized compensation cost is expected to be recognized
Unamortized expense
Unamortized expense
Stock based compensation expense
Stock based compensation expense
Fair value of derivative assets
Fair value of derivative assets
Derivative asset
Fair value of derivative assets
Fair value of derivative assets
Derivative assets
Derivative assets
Fair value of derivative assets
Fair value of derivative assets
Derivative assets
Derivative assets
Fair value of derivative assets
Derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Derivative assets
Fair value of derivative assets
Derivative assets
Fair value of derivative assets
Derivative assets
Fair value of derivative assets
Derivative assets
Derivative assets
Reduction in fair value of liability
Reduction in fair value of liability
Ownership percentage
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
Notional Amount
Maximum matching contribution
Annual limit on eligible earnings
Maximum matching contribution
Aggregate purchase price
Impairment charge
Assets held for sale
Assets held for sale
Impairment charge
Impairment charge
Allowance for credit loss
Allowance for credit loss
Allowance for loan and lease losses
Allowance for loan and lease 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 EPS
Antidilutive securities excluded from computation of EPS
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of EPS
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of EPS
Antidilutive securities excluded from computation of EPS
Antidilutive securities excluded from computation of EPS
Antidilutive securities excluded from computation of EPS
Antidilutive securities excluded from computation of EPS
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of EPS
Antidilutive securities excluded from computation of EPS
Antidilutive securities excluded from computation of EPS
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of EPS
Antidilutive securities excluded from computation of EPS
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of EPS
Antidilutive securities excluded from computation of EPS
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of EPS
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of EPS
Antidilutive securities excluded from computation of EPS
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of EPS
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Preliminary measurement subject to change
Preliminary measurement subject to change
Weighted average incremental borrowing rate
Incremental borrowing rate
Weighted average incremental borrowing rate
Weighted average incremental borrowing rate
Operating leases that commenced or were modified
Right of use assets obtained in exchange for operating lease liability
Deferred tax asset derecognized
Deferred tax asset derecognized
Deferred tax asset derecognized
Termination notice period
Termination notice period
Unamortized expense
Unamortized expense
Unamortized expense
Unamortized expense
Remaining unamortized expense
Remaining unamortized expense
Unamortized expense
Aggregate intrinsic value of SARs outstanding
Aggregate intrinsic value of SARs outstanding
Notional amount
Notional amount
Notional amount
Total purchase consideration
Financing receivable
Financing receivable
Financing receivable
Financing receivable
Contract term
Stock options outstanding excluded from the calculation of diluted net loss per share
Stock options outstanding excluded from the calculation of diluted net loss per share
Stock options outstanding excluded from the calculation of diluted net loss per share
Antidilutive securities excluded from computation of earnings per share
Number of reportable segments
Number of reportable segments
Financial statements preparation period
Document Period End Date
Financial statements preparation period
Financial statements preparation period
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Unused and available credit
Unused and available credit
Maximum borrowing capacity
Number of shares that may ultimately be issuable
Number of shares that may ultimately be issuable
Number of shares that may ultimately be issuable
Grants in period
Grants in period
Vesting multiplier
Grants in period
Grants in period
Grants in period
Multiplying factor
Grants in period
Multiplying factor
Grants in period
Grants in period
Useful life
Tier 1 capital to total risk weighted assets
Tier 1 capital to total risk weighted assets
Tier 1 capital to total risk weighted assets
Tier 1 capital to total risk weighted assets
Tier 1 capital to total risk weighted assets
Tier 1 capital to total risk weighted assets
Shares of common stock
Total common stock 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
Proceeds from issuance of debt
Debt instrument
Debt instrument
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt instrument
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Number of operating segments
Number of operating segments
Contingent milestone payment
Change in financial assets
Change in financial assets
Valuation allowance
Valuation allowance
Valuation allowance
Increase to accumulated dividends in excess of earnings
Deferred revenue
Deferred revenue
Unamortized expense
Number of offices classified as operating leases
Number of real estate properties
Equity interest
Receivable from related party
Receivable from related party
Cost of Goods and Services Sold
Change in valuation allowance
Write down of assets held for sale
Number of reporting units
Goodwill impairment loss
Goodwill impairment loss
Goodwill impairment
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 Disposition of Business
Receivable from related party
Receivable from related party
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
Total revenues
Impairment charge
Impairment charge
Impairment charge
Impairment charge
Impairment charge
Impairment charge
Goodwill impairment
Goodwill impairment
Goodwill impairment
Income tax expense
Income tax expense
Goodwill impairment loss
Goodwill impairment loss
Goodwill impairment loss
Change in 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 intangible assets
Impairments and other charges
Impairments and other charges
Goodwill impairment loss
Goodwill impairment loss
Goodwill impairment loss
Goodwill impairment loss
Equity method investment earnings
Equity method investment earnings
Equity method investment earnings
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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 outstanding
shares outstanding
Percentage of voting power acquired
Percentage of outstanding 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 business
Transaction expenses
Percentage of interest sold
Percentage of interest sold
Transaction expenses
Proceeds from sale of business
Total consideration
Warrantied period
Product warranty period
Unrecognized tax benefits
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
General and administrative expenses
Foreign currency re measurement gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Debt instrument
Percentage of par value
Percentage of par value
Percentage of par value
Debt instrument
Coupon rate
Coupon rate
Coupon rate
Percentage of par value
Coupon rate
Debt instrument
Coupon rate
Percentage of par value
Percentage of par value
Coupon rate
Aggregate carrying amount of reporting units
Number of Units in Real Estate Property
Number of Units in Real Estate Property
Number of units in multifamily properties
Aggregate carrying amount of reporting units
Aggregate carrying amount of reporting units
Aggregate carrying amount of reporting units
Number of units in multifamily properties
Number of Units in Real Estate Property
Number of Units in Real Estate Property
Assets held for sale
Gain  on Disposition of Business
Gain  on Disposition of Business
Increase  in valuation allowance
Increase  in valuation allowance
Deferred tax asset reductions
Deferred tax asset reductions
Agreement effective date
Agreement effective date
Vesting date
Vesting date
Vesting date
Vesting date
Vesting date
Award vesting period
Debt instrument
pending claims
pending claims
pending claims
pending claims
pending claims
pending claims
pending claims
pending claims
pending claims
Fair value of branches acquired
Fair value of branches acquired
Redemption price
Redemption price
Percentage of par value
Coupon rate
Antidilutive securities excluded from computation of earnings per share
shares authorized
shares authorized
Percentage of workforce reduction
Remaining future cash flows
Remaining future cash flows
Maturity period
Maturity period
Remaining future cash flows
Valuation allowance
Loans and leases related to COVID 19
Loans and leases related to COVID 19
Number of loans and leases modified
Number of loans and leases modified
Number of loans and leases modified
Loans and leases related to COVID 19
Loans and leases related to COVID 19
Issuance of Class B common stock
Issuance of Class B common stock
Issuance of Class B common stock
Conversion of stock
Redemption of Class B equity units
Redemption of Class B equity units
Redemption of Class B equity units
Number of groups
Number of units per unit
Number of groups
Number of units per unit
Conversion ratio
Notice period prior written notice requirement
Conversion of K P Units
Conversion of K P Units
Conversion of K P Units
Conversion of K P Units
Conversion of K P Units
Conversion of K P Units
Conversion of K P Units
Conversion ratio
Conversion of K P Units
Conversion ratio
Conversion ratio
Conversion of Class K P Units
Conversion of Class K P Units
Conversion of Class K P 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
Company contributions
Lease term
Lease term
Conversion ratio
Remaining maturity of foreign exchange contracts
Remaining maturity of foreign exchange contracts
Number of Units in Real Estate Property
Debt instrument
Amortization period
Vesting percentage
Vesting percentage
Vesting percentage
Award vesting rights
Award vesting rights
Vesting percentage
notional amount
notional amount
Notional amount
Initial lease term
Initial lease term
Initial lease term
Initial lease term
Gain  on Extinguishment of Debt
Gain  on Extinguishment of Debt
Annuity contract purchases
Transfer restriction period
Transfer restrictions period
Vesting period
Performance period
Percentage of fair value of shares vested
Debt instrument
Debt instrument
Vesting percentage
Performance period
Vesting period
Vesting percentage
Number of consecutive trading days
Average time to maturity securities
Average time to maturity securities
Average time to maturity securities
Average time to maturity securities
Average time to maturity
Average time to maturity
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Expiration period
Grant date fair value
Expiration period
Expiration period
NRV reserves
NRV reserves
NRV reserves
NRV reserves
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
Vesting period
Par value of securities acquired
Par value of securities acquired
Aggregate principal amount
Aggregate principal amount
Power purchase agreements expiration period
Amortization period
Amortization period
Number of tranches
Number of tranches
Vesting percentage
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Percentage of production
Concentration risk
Vesting period
Service period
Payout percentage
Award vesting rights
Award vesting rights
Percentage of target number of common shares
Holding period
Award vesting period
Vesting period
Vesting period
Vesting period
Holding period
Expiration date
Award vesting rights
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Percentage of payout
Payout percentage of target number of shares
Vesting period
Performance stock awards
Number of shares authorized
D derailment damages fund
Number of sites
Net tangible assets
recognition period
recognition period
Vesting period
Vesting period
Awards outstanding
Award vesting period
Awards outstanding
Award vesting period
Vesting period
Vesting period
Award 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
Vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Award vesting period
Grant date fair value
Award vesting period
Grant date fair value
Awards granted in the period
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Vesting percentage
Vesting period
Contractual term
Vesting period
Vesting period
Award vesting rights
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Taxes incurred upon vesting
Compensation expense
Total stock based compensation expense
Vesting period
Vesting period
Vesting period
Number of annual vesting installments
Number of annual vesting installments
Number of vesting installments
Vesting period
Award vesting period
Vesting period
Number of vesting installments
Total consideration transferred
Pre combination expense
Cash payments upon vesting
Number of vesting conditions
Fair value of restricted stock
RSUs valued
RSUs valued
Fair value of restricted stock
Fair value of restricted stock
Fair value of restricted stock
RSUs valued
RSUs valued
Fair value of restricted stock
RSUs valued
Fair value of restricted stock
Award vesting rights
Award vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Costs incurred to date
Costs incurred to date
Vesting period
Vesting period
Maturity date
Interest rate
Maturity date
Interest rate
Redemption price
Redemption price
Consolidated Debt to Consolidated Total Capital Ratio
Make whole premium
Make whole premium
Fair value of restricted stock
Fair value of restricted stock
Fair value of restricted stock
Fair value of restricted shares
Fair value of restricted shares
Preferred stock
Equity based compensation
Equity based compensation
Award vesting period
Percentage of net cash savings received by TRA holders
Percentage of tax benefits payable to pre IPO owners
Percentage of tax benefits payable to pre IPO owners
Percentage of expected achievement
Vesting percentage
Vesting percentage
Vesting percentage
Percentage of tax benefits payable to related party
Percentage of tax benefits payable
Percentage of tax benefits payable
Number of operating properties
Number of real estate properties
Number of land parcels
Number of joint ventures
Number of joint ventures
Number of real estate properties
Number of operating properties
Number of land parcels
Number of operating properties
Number of joint ventures
Number of land parcels
Number of joint ventures
Number of joint ventures
Number of operating properties
Number of joint ventures
Number of land parcels
Number of joint ventures
Number of joint ventures
Number of real estate properties
Number of real estate properties
Number of joint ventures
Number of joint ventures
Number of real estate properties
Number of joint ventures
Number of real estate properties
Number of joint ventures
Number of joint ventures
Number of properties subject to presale arrangements
Number of joint ventures
Number of real estate properties
Ownership interest
Ownership interest
Number of VIEs
Number of VIEs
Common units outstanding
Number of shares converted
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 insured amount per institution
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 environmental loss contingencies
Accrued environmental loss contingencies
Payment period for accrued liabilities
Net operating loss carryforwards
Goodwill acquired not deductible for income tax purposes
Goodwill acquired not deductible for income tax purposes
Goodwill acquired not deductible for income tax purposes
Goodwill acquired not deductible for income tax purposes
Goodwill not deductible for income tax purposes
Total consideration
Number of car washes acquired
Number of car washes
Goodwill acquired not deductible for income tax purposes
Goodwill acquired 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
Professional fees
Impairment of facilities charges
Loss on disposal of data processing software
Compensation related costs
Acquisition related costs
Impairment of goodwill
Intangible assets
Intangible assets acquired
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Number of properties acquired
Payments to acquire real estate
Payments to acquire real estate
Number of locations added
Income  before income taxes
Income  before income taxes
Income  before income taxes
Income before income taxes
Number of service center stores
Number of System Wide Service Centers
Number of service center stores acquired
Number of company operated stores
Number of service center stores
Intangible assets acquired
Number of service center stores
Number of retail locations acquired
Number of retail locations acquired
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
Acquired During Period
Acquired During Period
Contingent consideration
Consideration transferred
Number of shares issued in acquisition
Number of shares issued in acquisition
Number of shares issued in acquisition
Common stock issued in connection with acquisitions
Number of shares issued in acquisition
Number of shares issued in acquisition
Goodwill and other intangible assets
Contingent consideration
Contingent consideration
Goodwill and other intangible assets
Number of service center stores acquired
Number of service center stores acquired
Number of service center stores acquired
Payments to acquire businesses
Number of service center stores acquired
Number of service center stores acquired
Number of former franchise service centers
Number of service center stores acquired
Number of service center stores acquired
Number of former franchise service centers acquired
Number of service center stores acquired
Number of service center stores acquired
Number of former franchise locations converted to company operated service centers
Number of former franchise service centers acquired
Number of service center stores acquired
Number of service center stores acquired
Number of former franchise service centers acquired
Number of franchise service center stores acquired
Consideration transferred
Number of franchise service center stores acquired
Number of former franchise service center stores acquired
Payments to acquire businesses
Number of entities acquired
Number of service center stores acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Number of service center stores
Number of service center stores acquired
Other assets and liabilities
Intangible assets
Property and equipment
Property and equipment
Intangible assets
Other assets and liabilities
Intangible assets
Intangible assets
Net liabilities
Property and equipment
Other assets and liabilities
Property and equipment
Intangible assets
Other assets and liabilities
Property and equipment
Intangible assets
Finite lived intangible assets acquired
Intangible assets
Other assets and liabilities
Property and equipment
Other assets
Weighted average amortization period
Intangible assets
Weighted average amortization period
Intangible assets
Property and equipment
expected tax deductible amount
Loan assumed
Mortgage premium
Contingent consideration
Contingent consideration
Payments to acquire businesses
Payments to acquire businesses
Contingent consideration
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Number of positions eliminated
Number of positions eliminated
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Number of positions eliminated
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Number of positions eliminated
Restructuring and Related Cost
Number of positions eliminated
Restructuring charges
Restructuring and Related Cost
Restructuring and other charges
Expected restructuring costs
Expected cost savings
Restructuring and Related Cost
Number of positions eliminated
Number of positions eliminated
Number of plaintiffs
Number of lawsuits
Number of private well owners
Number of private well owners
Number of lawsuits
Number of plaintiffs
Number of trusts
Number of banking centers to be consolidated
Number of Positions Eliminated
Number of Positions Eliminated
Percentage of workforce reduction
Percentage of workforce reduction
Number of positions eliminated
Number of positions eliminated
Percentage of global workforce
Number of positions eliminated
Number of positions eliminated
Number of positions eliminated
Number of positions eliminated
Number of positions eliminated
Restructuring and related cost
Severance costs
Number of Positions Eliminated
Percentage of workforce reduction
Severance costs
Severance costs
Severance costs
Severance costs
Draw down of revolving credit facility
Number of positions eliminated
Number of positions eliminated
Sale of financing receivables
Financing receivables pledged as collateral
Sale of financing receivables
Financing receivables pledged as collateral
Sale of financing receivables
Other restructuring costs
Restructuring charges
Restructuring charges
Restructuring charges
Decrease in number of pension plan participants
Restructuring expenses
Restructuring expenses
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Increase  in liability for policyholders’ dividends
Increase  in liability for policyholders dividends
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Loss 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
Benefit Obligation
Benefit Obligation
Settlement loss
Settlement charge
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Increase  in liability for policyholders’ dividends
Increase  in liability for policyholders’ dividends
Increase  in liability for policyholders’ dividends
Restructuring expenses
Restructuring expenses
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 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
Employee termination costs
Restructuring cost
Restructuring cost
Restructuring and Related Cost
Restructuring costs
Number of complaints filed
Number of complaints filed
Restructuring expense
Restructuring expense
Restructuring and Related Cost
Restructuring and Related Cost
Employee termination costs
Restructuring and Related Cost
Number of pending claims
Number of positions eliminated
Number of positions eliminated
Number of positions eliminated
Restructuring charges
Expected number of positions eliminated
Expected number of positions eliminated
Expected future annual pre tax savings
Number of reportable segments
Number of reportable segments
Surety bonds outstanding
Letters of credit outstanding
Debt expense
Line of credit facility
Remaining borrowing capacity
Restructuring charges
Restructuring expenses
Restructuring expenses
Provision for  income taxes
Discount rate
Discount rate
Discount rate increase
Change in valuation assumptions
Expected return on plan assets
Change in valuation assumptions
Expected return on plan assets
Discount rate
Discount rate
Impact of 40 basis point reduction in discount rate
Net actuarial gains  arising during the period
Net actuarial gains  arising during the period
Discount rate
Impact of 40 basis point reduction in discount rate
Discount rate
Underwriting fees and other expenses paid
Premium received
Stated interest rate
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
Total potential exposure
Number of claims
Additional claims
Number of claims
Additional claims
Total potential exposure
Total potential exposure
Additional claims
Number of claims
Number of claims
Additional claims
Total potential exposure
Number of claims
Additional claims
Total potential exposure
Additional claims
Number of claims
Total potential exposure
Additional claims
Total potential exposure
Number of claims
Total potential exposure
Additional claims
Number of claims
Number of plaintiffs
Number of employees named in suit
Lease renewal period
Lease renewal period
Debt instrument
Debt premium
Accumulated benefit obligation
Other comprehensive income
Deferred taxes
Additional pricing adjustments
Basis Spread on Variable Rate
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
Payments to Acquire Warehouse Equipment
preliminary purchase price allocation
Finalization of purchase price allocation
Number of berths
Capacity of ship
Number of berths
Inventory adjustment
Inventory adjustment
Inventory adjustment
Purchase Accounting Adjustments
Purchase Accounting Adjustments
Increase in goodwill
Purchase Accounting Adjustments
Interest rate
Expense acceleration
Expense acceleration
Expense acceleration
Allowance for Credit Loss
Allowance for Credit Loss
Allowance for Credit Loss
Increase to fair value of other acquired net tangible assets
Goodwill acquired
Intangible assets
Increase in tax liabilities
Number of sites listed on NPL
Number of sites listed on NPL
Number of sites listed on NPL
Number of sites listed on NPL
Number of sites listed on NPL
Number of sites listed on NPL
Assumed environmental remediation costs
Assumed environmental remediation costs
Increase  in contingent earnout liabilities
Increase  in contingent earnout liabilities
Contingent Consideration
Contingent Consideration
Increase  in contingent earnout liabilities
Business combinations
Increase  in contingent earnout liabilities
Increase  in contingent earnout liabilities
Contingent Consideration
Net income
Net income attributable to common stockholders
Net income
Net income attributable to common stockholders
Net Asset Position
Allowance for Credit Loss
Allowance for Credit Loss
Allowance for Credit Loss
Allowance for Credit Loss
Increase  in reserves
Allowance for Credit Loss
Allowance for Credit Loss
Increase  in reserves
Increase  in warranty provisions
Percentage of RSUs initially granted
Purchase Accounting Adjustments
Increase  in investments in unconsolidated joint ventures
Aggregate difference reducing investments in unconsolidated joint ventures
Aggregate difference reducing investments in unconsolidated joint ventures
Aggregate difference reducing investments in unconsolidated joint ventures
Aggregate difference reducing investments in unconsolidated joint ventures
Deferred tax assets
Deferred tax assets
Interest expense related to financing activities
Interest expense related to financing activities
Asset Retirement Obligation
Intangible assets
Measurement period adjustment
Measurement period adjustment
Adjustment for asset retirement obligation
Measurement period adjustment
Measurement period adjustment
Purchase Accounting Adjustments
Deferred taxes
Finite lived intangible assets
Indefinite lived trademarks
Purchase Accounting Adjustments
Accrued expenses and other current liabilities
Purchase Accounting Adjustments
Net earnings
Adjustments to net earnings
Net earnings
Net earnings
Net earnings
Net earnings attributable to common stockholders
Net earnings
Net earnings attributable to common stockholders
Net earnings attributable to common stockholders
Net earnings attributable to common stockholders
Net earnings
Net earnings
Net earnings attributable to common stockholders
Net earnings attributable to common stockholders
Net earnings attributable to common stockholders
Adjustment to net earnings
Net earnings attributable to common stockholders
Net earnings
Net earnings attributable to common stockholders
Net earnings
Adjustment to net earnings
Net earnings attributable to common stockholders
Net earnings attributable to common stockholders
Net earnings attributable to common stockholders
Net earnings
Net earnings
Net earnings
Net earnings attributable to common stockholders
Net earnings attributable to common stockholders
Adjustment to net earnings
Net earnings attributable to common stockholders
Net earnings attributable to common stockholders
Net earnings attributable to common stockholders
Net earnings attributable to common stockholders
Net earnings
Net earnings attributable to common stockholders
Net earnings
Net earnings
Net earnings
Net earnings attributable to common stockholders
Net earnings attributable to common stockholders
Net earnings attributable to common stockholders
Net earnings attributable to common stockholders
Net earnings attributable to common stockholders
Net income
Net income attributable to common stockholders
Net income
Net income attributable to common stockholders
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
Purchase Accounting Adjustments
plant and equipment
Purchase Accounting Adjustments
Increase in goodwill
Deferred income tax liabilities
Additional reserves for uncertain tax positions
Other insignificant items
Non controlling interest
Impact on deferred income tax liabilities
Other immaterial adjustments
Other insignificant items
Trade accounts receivable
Increase  in deferred income tax liabilities
Valuation of acquired intangible assets
Additional reserves for uncertain tax positions
Valuation adjustment
Increase  in goodwill
Goodwill adjustment
Adjustment to goodwill
Adjustment to goodwill
Income tax expense
Income tax expense
Increase in deferred tax liabilities
Increase in deferred tax liabilities
Increase in goodwill
Bargain purchase gain
Purchase Accounting Adjustments
Increase  in goodwill
Increase  in goodwill
Increase  in goodwill
Net operating liabilities
Net operating assets
Property and equipment
Working capital accounts and other non current liabilities
Finite lived intangible assets
Purchase Accounting Adjustments
Finite lived intangible assets
Property and equipment
Working capital accounts and other non current liabilities
Purchase Accounting Adjustments
Adjustment to net earnings available to Whirlpool
Provision for income taxes
Provision for income taxes
Increase  in goodwill
Retained earnings
Purchase Accounting Adjustments
Purchase Accounting Adjustments
Adjustment to opening equity
Increase in goodwill
Adjustment to operating income
Cash paid
Purchase Accounting Adjustments
Investment securities
Accounts receivable
Debt component
Debt component
Net income
Net income
Purchase Accounting Adjustments
Purchase Accounting Adjustments
Ownership interest
Purchase Accounting Adjustments
Purchase Accounting Adjustments
Share based compensation expense
Share based compensation expense
Provision for losses on originations
Provision for losses on originations
Gain  on Disposition of Business
Net excess tax benefits related to stock based compensation
Net excess tax benefits related to stock based compensation
Accounts payable and other current liabilities
Accounts payable and other current liabilities
Accounts payable and other current liabilities
Accounts payable and other current liabilities
Proceeds from sale of business
Purchase Accounting Adjustments
Purchase Accounting Adjustments
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
Long term advances
Long term advances
Future payments for equipment and services
Future payments for equipment and services
Long term advances
Long term advances
Future payments for equipment and services
Percentage of unearned premiums balances
Percentage of unearned premiums balances
Percentage of unearned premiums balances
Percentage of unearned premiums balances
Percentage of unearned premiums balances
Percentage of unearned premiums balances
Percentage of unearned premiums balances
Percentage of unearned premiums balances
floor interest rate
Basis spread on variable rate
Basis spread on variable rate
floor rate
floor rate
Basis spread on variable rate
Securities held in custodial account
Securities held in custodial account
Securities held in custodial account
Secured debt
Real estate loans and securities securing advances
Real estate loans and securities securing advances
Real estate loans and securities securing advances
Real estate loans and securities securing advances
Real estate loans and securities securing advances
Real estate loans and securities securing advances
plant and equipment
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate transaction costs
Affiliate transaction costs
Affiliate transaction costs
percentage of gross sales price per share
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 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 benefit 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 benefit from option exercises
Excess tax benefit from option exercises
Excess tax benefit from option exercises
Excess tax benefit from option exercises
Excess tax benefit from option exercises
Excess tax benefits from option exercises
Stock based compensation expense
Stock based compensation expense
Excess tax benefit from option exercises
Excess tax benefit from option exercises
Excess tax benefits from option exercises
Excess tax benefit from option exercises
Excess tax benefit from option exercises
Excess tax benefit from option exercises
Excess tax benefit from option exercises
Excess tax benefit from option exercises
Excess tax benefit 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 benefits from option exercises
Excess tax benefits from option exercises
Maximum production per day
Maximum production per day
Maximum production per day
Maximum production per day for remainder of term
Number of bbls per day for facility construction and modification
Maximum production per day
Maximum production per day
Maximum production per day
Number of bbls per day
Term of contract
Expected timing of satisfaction
Period of assessment of partnership performance
Period of assessment of partnership performance
Agreement term
Initial term
Initial term
Term of Contract
Initial term
Aggregate notional amount
Weighted average fixed rate
Notional amount
Notional amount
Renewal term
Renewal term
Number of Medicare Advantage beneficiaries
Percentage of exposure covered by agreements
Percentage of exposure covered by agreements
Derecognized accounts receivable
Notice period for cancellation of agreements
Notice period for cancellation of agreements
Agreement renewal date
Fixed interest rate
Fixed interest rate
Number of renewal options
Term of agreements
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 agreements
Termination period
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining terms
Remaining terms
Renewal term
Remaining terms
Renewal term
Remaining terms
Remaining terms
Renewal term
Remaining terms
Remaining lease term
Term of contract
Term of contract
Number of other entities
Number of waste disposal sites
Number of sites for waste disposed prior to acquisition
Administrative services
Administrative services
Number of shares unissued
Number of shares unissued
Number of shares authorized
Number of shares unissued
Number of shares authorized
Number of shares authorized
Number of shares unissued
Number of shares authorized
Number of shares unissued
Annual aggregate reinsurance coverage
Aggregate reinsurance coverage
Annual aggregate reinsurance coverage
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
Term of contract
Liquidity requirement
Transactions with 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
Percentage of ongoing royalties
Aggregate lease commitment
Aggregate lease commitment
Tax savings resulting from agreements with taxing authorities
Tax savings resulting from agreements with taxing authorities
Tax savings resulting from agreements with taxing authorities
Tax savings resulting from agreements with taxing authorities
tax savings
Tax savings resulting from agreements with taxing authorities
Franchise agreement term
Total payments under purchase commitments
Term of contract
Purchase Obligation
Term of contract
Term of contract
Purchase Obligation
Remaining lease term
Loss on settlement of interest rate swaps
Purchase Obligation
Purchase Obligation
Purchase Obligation
Total payments under purchase commitments
Purchase Obligation
Total payments under purchase commitments
Purchase Obligation
Purchase Obligation
Purchase Obligation
Impairment charges
Lease term
Lease term
Lease term
Lease term
Allocated centralized costs
Alternative investments
Income taxes receivable
Investment tax credits
Investment tax credits
Vesting period
Vesting period
Vesting rate
Vesting period
Vesting period
Maximum deferral of principal payments
Estimated future undiscounted fixed minimum lease cost payments
Future undiscounted fixed minimum lease cost payments
Future undiscounted fixed minimum lease cost payments
Repayments of debt
Deferred principal payments
Number of categories of collective actions
Number of categories of collective actions
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Term of contract
Percentage of share capital held by local managing director
Extension term
Number of gaming concessions
Increase in minimum capital requirement
Percentage of share capital held by local managing director
Nonvested shares outstanding
Number of shares available for grant
Number of shares available for grant
Number of interest rate swap agreements
Extended maturity period
Extended maturity period
Number of interest rate swap agreements
Extended maturity date
Extended maturity date
Prepayment of certain future revenues
Prepayment of certain future revenues
Gain from curtailment
Debt instrument extension period
Amortization payment percentage
Amortization payment percentage
Percentage of amortization payments
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
Loans held for sale
Accrued interest receivable
Accrued interest receivable
Restructuring Reserve
Accrued interest receivable
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Fair value of contingent consideration
Unamortized debt discounts
Restructuring Reserve
Accrued interest receivable
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Accrued interest receivable
Restructuring Reserve
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Line of Credit Facility
Line of credit facility
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Within one to three years
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
amortization period
Estimated useful lives
Program cost amortization period
Amortization period
Amortization of deferred financing costs
Amortization expense
Amortization expense
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization expense
Amortization of deferred financing costs
Collection period of unfunded future income taxes
Collection period of unfunded future income taxes
Collection period of unfunded future income taxes
Interest expense
Interest expense
Weighted average period over which unrecognized compensation cost is expected to be recognized
Remaining projected capital contribution
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Period for recognition of unrecognized compensation cost
Expected timing of satisfaction
Expected timing of satisfaction
Period for recognition
Expected timing of satisfaction
Ownership interest
Number of joint ventures
Ownership interest
Payment period
Accrual for environmental loss contingencies
Accrued liabilities
Ownership interest in other joint ventures
Equity Method Investment
Equity Method Investment
Equity Method Investment
Equity Method Investment
Equity Method Investment
Number of customers
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Number of customers
Total purchase consideration
Useful life
Useful life
Gain on additional infrastructure improvements contributed
Gain on additional infrastructure improvements contributed
Gain on land contributed
Gain on land contributed
Gain on land contribution to equity method investment
Gain on land contribution
Gain on land contribution
Cash collateral deposits
Unrealized gains  on change in fair value of embedded derivatives
Change in fair value of embedded derivatives
Change in fair value of embedded derivatives
Change in fair value of embedded derivatives
Change in fair value of embedded derivatives
Change in fair value of embedded derivatives
Change in fair value of embedded derivatives
Unrecognized tax benefits
Unrecognized tax benefits
Accrued interest relating to unrecognized tax benefits
Unrecognized tax benefits
Accrued interest 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
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Income tax expense
Income tax expense
Income tax expense
Income tax expense
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
Insurance reimbursements
Insurance reimbursements
Impairment of property
Goodwill impairment
Contribution to joint venture
Restructuring and other charges
Restructuring and other charges
Goodwill impairment
Impairment of property
Contribution to joint venture
Interest income
Interest income
Net interest income
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
Trust preference securities
Trust preference securities
Trust preference securities
Trust preference securities
Trust preference securities
Trust preference securities
Trust preference securities
Trust preference securities
Trust preference securities
Trust preference securities
Payment term
Payment period
Payment period
Payment period
remaining performance obligation
Revenue recognition period
Revenue recognition period
Revenue recognition period
Collateral posted against derivative positions
Collateral posted against derivative positions
Collateral posted against derivative positions
Annual maturities of the RVGs
Annual maturities of leases
Annual maturities of residual value guarantees
Annual maturities of residual value guarantees
Annual maturities of residual value guarantees
Annual maturities of the residual value guarantees
Annual maturities of the RVGs
Annual maturities of residual value guarantees
Annual maturities of the residual value guarantees
Annual maturities of the residual value guarantees
Annual maturities of the residual value guarantees
Annual maturities of residual value guarantees
Annual maturities of residual value guarantees
Annual maturities of residual value guarantees
Annual maturities of residual value guarantees
Annual maturities of residual value guarantees
Annual maturities of residual value guarantees
Annual maturities of residual value guarantees
Annual maturities of residual value guarantees
Maturities of residual value guarantees
Annual maturities of residual value guarantees
Annual maturities of residual value guarantees
Annual maturities of residual value guarantees
Expected timing of satisfaction
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
Expected timing of satisfaction
Number of facilities sold
Gain on sale leaseback transaction
Impairment charge on assets
Gain on sale of land and buildings
Outstanding borrowings under receivables securitization agreement
Binding contractual agreements
Deferred tax asset reclassified to current tax
Net operating loss carryback
Income tax benefit
Debt extinguishment costs
Debt extinguishment costs
Fair value adjustments and deferred debt issuance costs
Interest rate caps
Interest rate caps
Interest rate caps
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
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
Minimum purchase penalty obligation
Liabilities related to uncertain tax positions
Curtailment gain
Curtailment gain
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
Share based Payment Arrangement
Charge related to voluntary retirement program
Charge related to voluntary retirement program
Net foreign exchange loss
Charge related to voluntary retirement program
Period for withdrawal of amounts
Future cash payments related to additional contracts
Foreign currency gain
Foreign currency gain
Foreign currency gain
Share based compensation expense
Compensation expense
Payment of maintenance reserves
Payment of maintenance reserves
Payment of maintenance reserves
Loans classified as TDRs
Loans classified as TDRs
Troubled Debt Restructuring
Variable lease costs
Expenses from transactions with related party
Expenses from transactions with related party
Expenses related to corporate employees
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Price support payments
Price support payments
Payment of maintenance reserves
Payment of maintenance reserves
Payment of maintenance reserves
Accelerated vesting
Accelerated vesting
Asset retirement obligation assets
Asset retirement obligation assets
Asset retirement obligation assets
Asset retirement obligation assets
Loans classified as TDRs
Loans classified as TDRs
Loans classified as TDRs
Loans classified as TDRs
Loans classified as TDRs
Net foreign exchange loss
Net foreign exchange loss
Recognition of net actuarial losses
Recognition of net actuarial losses
Amortization of net prior service credits
Recognized net actuarial losses
Recognized net actuarial losses
Recognition of net actuarial losses
Amortization of net prior service credits
Recognition of net actuarial losses
Loss on disposal
Loans classified as TDRs
Loans classified as TDRs
Short term rent
Contractually deferred rent
Contractually deferred rent
Loans classified as TDRs
Troubled Debt Restructuring
Loans classified as TDRs
Loans classified as TDRs
Loans classified as TDRs
Revenue recognized
Revenue recognized
Loans classified as TDRs
Troubled Debt Restructuring
Price support payments
Price support payments
Common stock repurchased
Aggregate purchase price
Common stock repurchased
Tax benefit related to favorable Indian tax ruling
Expense  allocated to corporate employees
Expense  related to corporate employees
Compensation expense
Expense  allocated to corporate employees
Share based Payment Arrangement
Share based Payment Arrangement
Share based Payment Arrangement
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
Long term indemnification asset
Long term indemnification asset
Long term indemnification asset
Long term indemnification asset
Long term indemnification asset
Long term indemnification asset
Long term indemnification asset
Reclassification of short term obligations
Reclassification of short term obligations
Reclassification of short term obligations
Reclassification of 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
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Income tax expense
Estimated income tax benefit due to recognition of deferred tax assets
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Tax benefit attributable to the 2015 US federal income tax return statute of limitations closing
Effective Income Tax Rate Reconciliation
Loss related to stock based compensation
Shares accrued for tax withholding obligation
Value of shares accrued
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Cash and cash equivalents
Cash and cash equivalents
notional amount
notional amount
Acquisition related costs
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 pension plans
Number of multiemployer pension plans
Redemption adjustment
Redemption adjustment
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 legal settlements
Payments for Legal Settlements
Payments for Legal Settlements
Payments for Legal Settlements
Payments for Legal Settlements
Potential accrued interest and penalties
Potential accrued interest and penalties
Potential accrued interest and penalties
Potential accrued interest and penalties
Potential accrued interest and penalties
Realized gains on equity investments sold
Realized gains on equity investments sold
Fair value of securities sold or repledged
Fair value of securities sold or repledged
Fair value of securities we have sold or repledged
Fair value of securities sold or repledged
Fair value of securities sold or repledged
Fair value of securities we have sold or repledged
Fair value of securities we have sold or repledged
Fair value of securities we have sold or repledged
at fair value
Fair value of securities sold or repledged
Fair value of securities sold or repledged
Fair value of securities sold or repledged
Fair value of securities sold or repledged
Fair value of securities sold or repledged
at fair value
Fair value of securities sold or repledged
Fair value of securities sold or repledged
Fair value of securities sold or repledged
Fair value of securities sold or repledged
Fair value of securities sold or repledged
Aggregate purchase price
Short term and variable rent
Short term and variable rent
Short term rent
Total assets
Total liabilities
Total liabilities
Total assets
Accreted principal
Cumulative basis adjustment
IRS Section 1031 exchange funds
IRS Section 1031 exchange funds
IRS Section 1031 exchange funds
Exchange funds
Exchange funds
Exchange funds
Exchange funds
Exchange funds
Exchange funds
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Incentive award
Margin Deposit Assets
Margin Deposit Assets
Margin Deposit Assets
Margin Deposit Assets
Incentive award
Stay bonus
Margin Deposit Assets
Guarantor Obligations
Guarantor Obligations
Acquisition related interest expenses
Net foreign exchange gain
Net foreign exchange loss
Bridge financing and debt pre issuance hedges
Incentive award
Acquisition related interest expenses
Incentive award
Incentive award
Incentive award
Margin Deposit Assets
Margin Deposit Assets
Net foreign exchange loss
Net foreign exchange loss
Severance Costs
Severance Costs
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Compensation expense
Compensation expense
Net foreign exchange loss
Incentive award
Incentive award
Incentive award
Incentive award
Margin Deposit Assets
Margin Deposit Assets
Accrued litigation
Accrued litigation
Accrued litigation
Incentive award expense
Incentive award expense
Incentive award expense
Stock based compensation expense
Stock compensation expense
Incentive award expense
Net foreign exchange gain
Stock based compensation expense
Net foreign exchange gain
Margin Deposit Assets
Margin Deposit Assets
Margin Deposit Assets
Margin Deposit Assets
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Special dividend paid to former stockholders
Payroll taxes paid
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
Restructuring charges
Withholding taxes on undistributed foreign earnings
Withholding taxes on undistributed foreign earnings
Withholding taxes on undistributed foreign earnings
Income tax charges related to filing of tax returns
Withholding taxes on undistributed foreign earnings
Restructuring charges
Restructuring charges
Tax benefits related to audit settlements
Tax benefits related to acquisition charges
Tax benefits related to acquisition charges
Restructuring charges
Restructuring charges
One time items
One time items
Restructuring charges
Other tax benefits
Restructuring charges
Other tax benefits
Tax benefits related to audit settlements
Margin Deposit Assets
Impairment of long lived assets
Impairment of machinery and equipment
Impairment of long lived assets
Number of investments in affiliates
Impairment of property
Number of facilities sold
Gain on sale leaseback transaction
Other net tax benefits
Effective Income Tax Rate Reconciliation
Excess tax benefits related to stock based compensation
Effective Income Tax Rate Reconciliation
transformation costs
Income tax benefits related to income tax rate changes
Tax rate changes on deferred taxes
Effective Income Tax Rate Reconciliation
Income tax benefits related to releases of foreign valuation allowances
Effective Income Tax Rate Reconciliation
Excess tax benefits related to stock based compensation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Net income tax charges related to changes in valuation allowances
transformation costs and acquisition
Net income tax charges related to changes in US federal and state valuation allowances
Effective Income Tax Rate Reconciliation
Income tax benefits on restructuring charges
Income tax charges related to pre Separation tax matters
Effective Income Tax Rate Reconciliation
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Revolving credit facility
Revolving 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 AB holding units
Open market purchases of AB holding units
Open market purchases of AB holding units
Payments for repurchase of AB holding units
Payments for repurchase of AB holding units
Open market purchases of AB holding units
Open market purchases of AB holding units
Open market purchases of AB holding units
Open market purchases of AB holding units
Payments for repurchase of AB holding units
Payments for repurchase of AB holding units
Open market purchases of AB holding units
Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock
Open market purchases of AB holding units
Open market purchases of AB holding units
Valuation allowance
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of taxable jurisdictions
Income tax expense
Restructuring charges
Income  from equity method investments
Income and charges from equity method investments
Income and charges from equity method investments
Income and charges
Income  from Equity Method Investments
Income  from Equity Method Investments
Restructuring charges
Net charges
Net charges and income
Average number of days overdue
Average number of days overdue
Average number of days overdue
Depreciation and amortization
Restructuring charges
Percentage of net liabilities
Percentage of net liabilities
Percentage of net liabilities
Concentration risk
Percentage of unrecognized net actuarial losses and unrecognized prior service cost
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
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 arrangement with individual
remaining performance obligation
remaining performance obligation
Percent of unrecognized compensation cost
remaining performance obligation
remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
remaining performance obligation
Expected timing of satisfaction
Expected timing of satisfaction
remaining performance obligation
remaining performance obligation
remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
remaining performance obligation
Expected timing of satisfaction
Expected timing of satisfaction
remaining performance obligation
remaining performance obligation
remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
remaining performance obligation
remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
Special charges
Special charges
Special charges
Depreciation and amortization
Depreciation and amortization
Amortization expense
Net periodic benefit cost
Depreciation and amortization
Depreciation and amortization
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Depreciation and amortization
Amortization of intangible assets
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Defined contribution plan
Defined contribution plan
Capitalized contract cost
Capitalized contract cost
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Motor fuel and sales taxes
Amortization expense
Motor fuel and sales taxes
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Amortization expense
Amortization expense
Depreciation and amortization
Amortization of intangible assets
Motor fuel and sales taxes
Motor fuel and sales taxes
Motor fuel and sales taxes
Depreciation and amortization
Defined contribution plan
Amortization of intangible assets
Amortization expense
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Amortization of intangible assets
Depreciation and amortization
Loans held for sale
Loans held for sale
Loans held for sale
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Loans held for sale
Amortization expense
Amortization expense
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Amortization of intangible assets
Depreciation and amortization
Amortization of intangible assets
Amortization of intangible assets
Amount of transaction with related party
and related transaction costs
Rent expense
Rent expense
Discount rate
Interest rate
Noncurrent deferred tax liabilities
Noncurrent deferred tax assets
Noncurrent deferred tax assets
Noncurrent deferred tax liabilities
Other taxes payable
Noncurrent deferred tax assets
Other taxes payable
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Number of properties
Reduction of rent expense upon receipt
Total consideration
Interest rate
Write off of remaining treasury lock
Period for recognition
Period for recognition
expected timing of satisfaction
Period for recognition of unrecognized compensation cost
Period for recognition of unrecognized compensation cost
Period for recognition of unrecognized compensation cost
Period for recognition of unrecognized compensation cost
Regulatory asset recovery period
Regulatory asset recovery period
Estimated rate benefit
Other GE Capital receivables
Other GE Capital receivables
Other GE Capital receivables
net of allowances of $1
Other GE Capital receivables
Other GE Capital receivables
Other GE Capital receivables
Other GE Capital receivables
Other GE Capital receivables
net of allowances of $1
Other GE Capital receivables
Other GE Capital receivables
Other GE Capital receivables
Other GE Capital receivables
Other GE Capital receivables
Other GE Capital receivables
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
and other large omnibus accounts aggregating the deposits of many individual depositors
and other omnibus accounts aggregating the deposits of many individual depositors
and other large omnibus accounts aggregating the deposits of many individual depositors
and other large omnibus accounts aggregating the deposits of many individual depositors
and other large omnibus accounts aggregating the deposits of many individual depositors
and other large omnibus accounts aggregating the deposits of many individual depositors
and other omnibus accounts aggregating the deposits of many individual depositors
and other large omnibus accounts aggregating the deposits of many individual depositors
and other large omnibus accounts aggregating the deposits of many individual depositors
and other large omnibus accounts aggregating the deposits of many individual depositors
and other large omnibus accounts aggregating the deposits of many individual depositors
and other large omnibus accounts aggregating the deposits of many individual depositors
and other large omnibus accounts aggregating the deposits of many individual depositors
and other large omnibus accounts aggregating the deposits of many individual depositors
and other large omnibus accounts aggregating the deposits of many individual depositors
and other large omnibus accounts aggregating the deposits of many individual depositors
and other large omnibus accounts aggregating the deposits of many individual depositors
and other large omnibus accounts aggregating the deposits of many individual depositors
and other omnibus accounts aggregating the deposits of many individual depositors
and other large omnibus accounts aggregating the deposits of many individual depositors
and other large omnibus accounts aggregating the deposits of many individual depositors
and other large omnibus accounts aggregating the deposits of many individual depositors
and other large omnibus accounts aggregating the deposits of many individual depositors
and other large omnibus accounts aggregating the deposits of many individual depositors
Dividend distribution percentage
Dividend distribution percentage
Percentage of other policyholders funds liability
Percentage of other policyholders funds liability
Percentage of other policyholders funds liability
Percentage of other policyholders funds liability
Percentage of other policyholders funds liability
Number of participants covered by annuity contracts
Number of retired pension plan participants covered by annuity contracts
Number of participants covered by annuity 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
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Extraordinary dividends paid
Number of unrealized loss positions
Continuous unrealized loss position
Continuous unrealized loss position
Number of unrealized loss positions
Continuous unrealized loss position
Continuous unrealized loss position
Securities in continuous loss position for more than 12 months
Continuous Unrealized Loss Position
Continuous unrealized loss position
Number of unrealized loss positions
Individual securities that had been in a continuous unrealized loss position
Securities in continuous loss position for more than 12 months
Continuous Unrealized Loss Position
Continuous Unrealized Loss Position
Securities in continuous loss position for more than 12 months
Available for sale securities
Number of AFS securities in continuous loss position
Amortization period
amortization period
Weighted average period of unrecognized compensation cost
Period for recognition
Number of peer companies
Award vesting rights
Award vesting rights
Net gains due to plan experience
Derivative Liabilities
Derivative Liabilities
Derivative Liabilities
Derivative Liabilities
Document Period End Date
Standard vehicle warranty
Percentage of increase in over the air viewers
Interest free period
Interest free period
Term of contract
Term of contract
Post combination compensation expense
Fair value of arrangements
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Number of automatic or exercisable renewal periods
Number of automatic or exercisable renewal periods
Interest rate
Debt term
Interest rate
Interest rate
Interest rate
Increase  in foreign taxes
Increase  in foreign taxes
Increase  in foreign taxes
Increase  in foreign taxes
Increase  in foreign taxes
Increase  in foreign taxes
Increase  in foreign taxes
Increase  in foreign taxes
Increase  in foreign taxes
Operating subsidies contractual term
Operating subsidies 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
Line of credit facility
Line of credit facility
Provision for income taxes
Provision for income taxes
Effective Income Tax Rate Reconciliation
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Term of Contract
Term of Contract
Earnout and revenue targets
Impairment of intangible assets
Income tax assessment
penalties and interest expense
Income tax assessment
Document Period End Date
penalties and interest expense
penalties and interest expense
Income tax assessment
Income tax assessment
penalties and interest accrued
penalties and interest expense
Income tax assessment
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
Proceeds from sale of assets
Derivative liabilities
Derivative liabilities
Derivative liabilities
Derivative liabilities
Useful life
Useful life
Useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Useful life
Useful life
Useful life
Useful life
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
Finite Lived Intangible Asset
Finite Lived Intangible Asset
estimated useful life
Minority interests measured at fair value
Minority interests measured at fair value
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 at fair value
Total assets measured at fair value
Minority investments measured using the fair value measurement alternative
Minority investments measured using the fair value measurement alternative
Investments measured at fair value 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
Investments measured at fair value 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
Total losses on impaired loans
Total losses on impaired loans
Total losses on collateral dependent loans
Total losses on collateral dependent loans
Total losses on collateral dependent loans
Total losses on impaired loans
Total losses on collateral dependent loans
Total expected credit losses on collateral dependent loans
Losses on collateral dependent loans
Total expected credit losses on collateral dependent loans
Total losses on impaired loans
Total losses on impaired loans
Total losses on impaired loans
Losses on collateral dependent loans
Losses on collateral dependent loans
Total expected credit losses on collateral dependent loans
Useful life
Cash and cash equivalents segregated for regulatory purposes
Cash and cash equivalents segregated for regulatory purposes
Cash equivalents
Cash equivalents
carrying value
Weighted average remaining useful life
PP&E
Total liabilities
Net carrying value of assets
Net book value
Net book value
Aggregate net book value
Number of producing wells
Number of producing wells
estimated useful lives
estimated useful lives
estimated useful lives
estimated useful lives
estimated useful lives
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Number of processing plants
Restricted cash
Other assets
Total assets
Accounts receivable
Prepaid expenses and other current assets
Total assets
Restricted cash
Accounts receivable
Other assets
Other assets
Restricted cash
Restricted cash
Accounts receivable
Total assets
Prepaid expenses and other current assets
Accounts receivable
Total assets
Prepaid expenses and other current assets
Other assets
Accounts receivable
Restricted cash
Restricted cash
Accounts receivable
Total assets
Other assets
Prepaid expenses and other current assets
Total assets
Other assets
Prepaid expenses and other current assets
Restricted cash
Other assets
Accounts receivable
Prepaid expenses and other current assets
Total assets
Total assets
Accounts receivable
Prepaid expenses and other current assets
Other assets
Restricted cash
Accounts receivable
Other assets
Total assets
Prepaid expenses and other current assets
Other assets
Restricted cash
Accounts receivable
Restricted cash
Total assets
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Total assets
Restricted cash
Total assets
Restricted cash
Prepaid expenses and other current assets
Accounts receivable
Other assets
Accounts receivable
Other assets
Accounts receivable
Total assets
Prepaid expenses and other current assets
Accounts receivable
Restricted cash
Restricted cash
Prepaid expenses and other current assets
Total assets
Other assets
Other assets
Total assets
Other assets
Other assets
Total assets
Restricted cash
Accounts receivable
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Accounts receivable
Restricted cash
Total assets
Other assets
Total assets
Restricted cash
Accounts receivable
Accounts receivable
Restricted cash
Other assets
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Other assets
Total assets
Other assets
Restricted cash
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Total assets
Accounts receivable
Restricted cash
Accounts receivable
Cash payment to acquire assets
Impairment of assets held for sale
Impairment of long lived assets
Impairment of real estate
Impairment of long lived assets
Asset Impairment Charges
Fair value of impaired assets
Asset impairments
Impairment of long lived assets
Assets held for sale
Asset impairment charges
Impairment loss
Fair value of assets
Assets held for sale
Gain on sale of assets
Gain on sale of assets
Impairment of right of use assets
Number of retail locations
Impairment charges
Number of retail locations
Impairment charges
Impairment of assets held for sale
Impairment of assets held for sale
Impairment charges
Impairment of assets held for sale
Impairment of assets held for sale
Impairment of assets held for sale
Number of retail locations
Number of retail locations
Impairment charges
Impairment of right of use assets
Number of retail locations
Impairment charges
Right of use asset impairment
Number of retail locations
Impairment charges
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
Release of previously accrued interest
Effective tax rate reconciliation
Number of additional shares authorized
Number of additional shares authorized
Number of additional shares authorized
Award vesting period
Award vesting period
Service period
Award vesting period
Award vesting period
Performance period
Performance period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Payout percentage
Award vesting period
Award vesting period
Award vesting period
Payout percentage
Payout percentage
Vesting period
Payout percentage of target award
Payout percentage of target award
Award vesting period
Payout percentage
Number of equal annual increments
Award vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Requisite vesting period
Requisite vesting period
Amortization period
Payout percentage
Payout percentage
Payout percentage
Payout percentage
Payout percentage
Vesting period
Vesting period
Award vesting period
Vesting period
Award vesting period
Award vesting period
Percentage of target shares
Percentage of target shares
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award requisite service period
Vesting period
Number of annual installments
Vesting period
Number of annual installments
Vesting period
Target cash incentive per year
Total target cash incentive
Target cash incentive
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 awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Award expiration period
Award vesting period
Award expiration period
Vesting period
Number of shares of common stock for each RSU granted
Award 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
Award vesting rights
Award vesting rights
Requisite service period
Award vesting rights
Award vesting rights
Award vesting period
Award vesting period
Payout percentage
Payout percentage
Award vesting period
Vesting period
Number of vesting installments
Vesting period
Number of vesting installments
Number of vesting installments
Contractual term
Award vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Share based Compensation Arrangement by Share based Payment Award
Conversion ratio
Award vesting period
Award vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Percentage of shares sold
Award vesting period
Vesting period
Service requisite period
Vesting period
Grant date fair value
Estimated fair value of awards
Estimated fair value of awards
Estimated fair value of awards
Estimated fair value of awards
Estimated fair value of awards
Estimated fair value of awards
Vesting period
Vesting period
Vesting period
Vesting period
Annual vesting percentage
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
Award explicit service period
Percentage of award in common stock
Percentage of award in common stock
Potential to be distributed
Potential to be distributed
Percentage of target for total shareholder return units
Percentage of target for total shareholder return units
Number of milestones
Number of financial performance components
Threshold trading days
Threshold trading days
Performance period
Vesting period
Vesting period
Vesting period
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Number of trading days
Number of trading days
Number of trading days
Award vesting period
Performance period
Award vesting period
Award vesting rights
Award vesting period
Award vesting period
Vesting period
Vesting period
Award vesting rights
Award vesting period
Award vesting percentage
Award vesting percentage
Award vesting period
Award vesting percentage
Award vesting percentage
Number of shares of common stock per unit
Vesting period
Vesting percentage
Award vesting period
Number of shares of common stock entitled to holder
Vesting percentage
Payout percentage
Payout percentage
Payout percentage
Payout percentage
Payout percentage
Payout percentage
Award vesting period
Vesting period
Vesting period
Award vesting period
Vesting period
Vesting period
Number of shares vested
Number of awards granted
Number of shares vested
Awards granted upon achievement of share price targets
Number of trading days
Share based Compensation Arrangement by Share based Payment Award
Awards to be vested upon achievement of $180
Share based Compensation Arrangement by Share based Payment Award
Award vesting rights
Award vesting rights
Award vesting rights
Award vesting rights
Award vesting rights
Award vesting period
Award vesting period
Award vesting period
Target vesting percentage
Target vesting percentage
Target vesting percentage
Target vesting percentage
Award vesting period
Award vesting period
Number of vesting installments
Number of vesting installments
Award vesting period
Award vesting period
Number of vesting installments
Number of vesting installments
Award vesting rights
Award vesting rights
Number of vesting installments
Number of vesting installments
Vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting rights
Vesting percentage
Vesting percentage
Vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Vesting percentage
Award vesting period
Award vesting rights
Award vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Number of vesting installments
Vesting period
Vesting period
Vesting period
Share based compensation arrangement by share based award
Share based compensation arrangement by share based payment award
Number of units retained
Equitrans Midstream based award
Equitrans Midstream based award
Stock based compensation expense
Compensation cost not yet recognized
Award vesting period
Vesting percentage
Vesting percentage
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting rights
Award vesting rights
Award vesting period
Number of vesting installments
Number of vesting installments
Award vesting period
Expiration period
Conversion ratio
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting rights
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Accounts receivable
Increase  in accrued liabilities
Other current assets
Accounts receivable
Other current assets
Increase  in accrued liabilities
Credit loss reserve
Credit loss reserve
Loans and Leases Receivable
Loans and Leases Receivable
Loans held for sale
Loans held for sale
Loans held for sale
Allowance for doubtful accounts
Accumulated impairment charges
Expected reclassification of unrealized currency translation gains
Offset reserves and insurance receivables related to personal injury or wrongful death cases
Offset reserves and insurance receivables related to personal injury or wrongful death cases
Offset reserves and insurance receivables related to personal injury or wrongful death cases
Offset reserves and insurance receivables related to personal injury or wrongful death cases
Offset reserves and insurance receivables related to personal injury or wrongful death cases
Offset reserves and insurance receivables related to personal injury or wrongful death cases
Offset reserves and insurance receivables related to personal injury or wrongful death cases
Amortization of unrealized loss in interest and other non operating expenses
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
Credit loss reserve
Credit loss reserve
Credit loss reserve
Credit loss reserve
Credit loss reserve
Loans over 15 months delinquent
Loans over 15 months delinquent
Delinquent loans
Loans over 15 months delinquent
Loans over 15 months delinquent
Loans over 15 months delinquent
Loans over 15 months delinquent
Loans over 15 months delinquent
Nonaccrual loans
Nonaccrual loans
Loans over 15 months delinquent
Loans over 15 months delinquent
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Nonaccrual loans
Loans over 15 months delinquent
Loans over 15 months delinquent
Loans over 15 months delinquent
Delinquent loans
Delinquent loans
Loans over 15 months delinquent
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Hosting arrangements implementation costs
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
net of valuation allowance
Securitization claims
Securitization claims
Securitization claims
Securitization claims
Securities Sold under Agreements to Repurchase
Purchases of Securitized Debt
Hosting arrangements implementation costs
Allowance for doubtful accounts
Allowance for doubtful accounts
Accounts receivable
Accounts receivable
Long term debt
Interest rate
Long term debt
Long term debt
Total bank loans
Total bank loans
Long term debt
Long term debt
Redemption price
Redemption price
Redemption period
Redemption price
Redemption price
Vesting period
Benefit costs
Benefit costs
Benefit costs
excluding postretirement costs
excluding postretirement costs
excluding postretirement costs
Average life expectancy
Average life expectancy
Accumulated benefit obligation
Accumulated benefit obligation
Benefit obligation
Accumulated benefit obligation
Accumulated benefit obligation
Benefit obligation
Benefit obligation
Benefit obligation
Benefit obligation
Benefit obligation
Benefit obligation
Benefit obligation
Benefit obligation
Benefit obligation
Benefit obligation
Benefit obligation
Remeasurement of deferred tax assets
Increase in uncertain tax positions
In process research and development
Write off of deferred taxes related to previously recognized share based compensation
Share based compensation expense
Change in federal income tax rate
Federal statutory income tax rate
Repatriation of foreign earnings
Other special tax items
Net income tax charges
Income tax expense
Tax attributes previously subject to valuation allowance utilized
Uncertain tax position charges
Increase  in valuation allowance
Reversal of net deferred tax benefits
Non deductible expenses
Foreign rate differential
Income tax provision
Valuation allowance increase
Income tax provision
Non deductible expenses
Foreign rate differential
Valuation allowance increase
Gain  on Disposition of Assets
Gain  on Disposition of Assets
Other net tax charges
Uncertain tax position charges
Other Tax Expense
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 counter parties to post collateral on derivative instruments
Term of letters of credit
Interest rate
Interest rate
Interest rate
Interest rate
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
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 Disclosure
Unrealized loss on securities
Debt securities
Unrealized loss on securities
Unrealized loss
Debt securities
Unrealized loss
Long term debt
Long term debt
Long term debt
Senior unsecured notes
Senior unsecured notes
Long term debt
Long term debt
Borrowings under credit facility
Borrowings outstanding
Borrowings outstanding
Percentage of borrowings collateralized by investment securities and residential real estate loans
Lease receivables sold
Financing receivables sold to third parties
Financing receivables sold
Lease receivables sold
Financing receivables sold
Financing receivables sold
Lease receivables sold
Financing receivables sold
Weighted average annual interest rate
Interest rate
Stated interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
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
Loss on extinguishment of debt
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
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
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 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 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 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 borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Government sponsored enterprise securities collateralized with borrowings
Debt securities pledged as collateral
or state and political subdivision issued securities
Government sponsored enterprise securities collateralized with borrowings
Debt securities pledged as collateral
or state and political subdivision issued securities
or state and political subdivision issued securities
Debt securities collateralized with government sponsored enterprise
Debt securities pledged as collateral
or state and political subdivision issued securities
Debt securities pledged as collateral
Debt securities pledged as collateral
or state and political subdivision issued securities
Repayments of debt
Repayments of debt
Long term debt
Long term debt
Aggregate purchase price
Remaining borrowing capacity
Outstanding letters of credit
Remaining borrowing capacity
Outstanding letters of credit
Basis spread on variable rate
Carrying amount of impaired brands
carrying amount
carrying amount after impairment
carrying amount
carrying amount
carrying amount after impairment
Carrying value of brands
Carrying value after impairment
Indefinite lived intangible assets
Carrying value after impairment
Indefinite lived intangible assets
Indefinite lived intangible assets
Carrying value of brands
Carrying value after impairment
Basis spread on variable rate
Land parcels contributed to net income
Land parcels contributed to net income
Net income attributable to noncontrolling interests
Land parcels contributed to net income
Land parcels contributed to revenue
Revenue from related parties
Revenue from related parties
Land parcels contributed to revenue
Land parcels contributed to net income
Land parcels contributed to net income
Land parcels contributed to net income
Land parcels contributed to net income
Revenue from Related Parties
Revenue from Related Parties
Land parcels contributed to revenue
Land parcels contributed to revenue
Net income  attributable to multifamily properties
Net income  attributable to multifamily properties
Net income  attributable to multifamily properties
Net income  attributable to multifamily properties
Net income  attributable to real estate properties
Net income  attributable to multifamily properties
Net income  attributable to multifamily properties
Net income  attributable to multifamily properties
Net income  attributable to multifamily properties
Net income  attributable to multifamily properties
Net income  attributable to multifamily properties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Gain  on sale of buildings
Net income attributable to multifamily properties
Net income attributable to multifamily properties
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 attributable to multifamily properties
Net income attributable to multifamily properties
Net income attributable to multifamily properties
Net income attributable to real estate properties
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Revenue from related parties
Revenue from Contract with Customer
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income attributable to real estate properties
Net income attributable to real estate properties
Net income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income attributable to multifamily properties
Net income attributable to multifamily properties
Net income attributable to multifamily properties
Net income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income
Net income attributable to multifamily properties
Net income attributable to multifamily properties
Net income attributable to multifamily properties
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 Contract with Customer
Gain  on Sale of Property
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income attributable to real estate properties
Net income attributable to real estate properties
Net income attributable to real estate properties
Revenue from related parties
Net income attributable to noncontrolling interests
Net income attributable to multifamily properties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income  attributable to multifamily properties
Net income  attributable to multifamily properties
Net income  attributable to multifamily properties
Net book value of buildings sold
Business transformation costs
Business transformation costs
Business transformation costs
Average emissions per unit
Disposal period
Goodwill acquired
Acquired During Period
Acquired During Period
Revenue from related parties
Revenue from related parties
Indefinite lived trade names
Indefinite lived trade names
Cash acquired from acquisition
Consideration payable
Aggregate cash consideration
Aggregate cash consideration
Cash acquired from acquisition
Cash acquired from acquisition
Consideration payable
Consideration payable
Cash acquired from acquisition
Consideration payable
Aggregate cash consideration
Useful life
Intangible assets
Fixed assets and technology acquired
Aggregate cash consideration
Consideration payable
Cash acquired from acquisition
Cash acquired from acquisition
Aggregate cash consideration
Consideration payable
Payments to acquire businesses
Consideration transferred
Future payable arrangement
Consideration payable
net of cash acquired
Cash acquired from acquisition
net of cash acquired
net of cash acquired
net of cash acquired
Consideration payable
Cash acquired from acquisition
net of cash acquired
net of cash acquired
Consideration payable
Cash acquired from acquisition
Consideration payable
net of cash acquired
Cash acquired
Consideration payable
Cash consideration
Intangible assets
Useful life
Fixed assets and technology acquired
Cash acquired from acquisition
Intangible assets
Weighted average amortization period
Consideration payable
Cash consideration
Fixed assets and technology acquired
Consideration payable
Fixed assets and technology acquired
Consideration payable
Cash consideration
Weighted average amortization period
Weighted average amortization period
Cash acquired from acquisition
Cash acquired from acquisition
Intangible assets
Weighted average cost of capital
weighted average discount rate
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 discount rate
Equity Securities
Equity Securities
Equity Securities
Equity Securities
Equity Securities
Equity Securities
Debt instrument expiration date
Change in accounting principle
cap interest rate
cap interest rate
Debt Instrument
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 carryforward period
Estimated useful life
Estimated useful life
Useful life
Capitalized contract cost
Capitalized contract cost
Estimated useful life
Estimated useful life
Estimated 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
Weighted average useful life
Weighted average 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
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforward expiring 2022
Tax credit carryforwards expiring 2021
Operating loss carryforwards expiring
Tax credit carryforwards expiring 2023
Tax credit carryforwards expiring 2024
Tax credit carryforwards expiring thereafter
Tax credit carryforwards expiring thereafter
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards expiring
Tax credit carryforward expiring 2022
Tax credit carryforwards expiring 2021
Tax credit carryforwards expiring 2023
Operating loss carryforwards
Tax credit carryforward expiring 2025
Operating loss carryforwards expiring thereafter
Tax credit carryforwards expiring 2026
Tax credit carryforward expiring 2022
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of putative class action lawsuits
Number of putative class action lawsuits
Number of putative class action lawsuits
Number of putative class action lawsuits
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 that may go to trial
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 that may go to trial
Number of cases pending
Number of generic companies
Release period
Cash release period
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
Aggregate notional amount
Cash flow reclassifications
Cash flow reclassifications
Proceeds from Collection of Advances
Number of equal annual installments
Vesting period
Total purchase price
Interest expense for certificates of deposit of $100
Interest expense for certificates of deposit
Interest expense for certificates of deposit
Interest expense for certificates of deposit
Interest expense for certificates of deposit
Interest expense for certificates of deposit
Weighted average variable rate
Estimated weighted average remaining maturity
Debt Instrument
Estimated weighted average remaining maturity
Weighted average variable rate
Weighted average variable rate
Debt Instrument
Debt Instrument
Estimated weighted average remaining maturity
Initial weighted average variable rate
Initial weighted average variable rate
Debt Instrument
Estimated weighted average remaining maturity
Initial weighted average variable rate
Debt Instrument
Estimated weighted average remaining maturity
Callable period
Number of participants affected
Number of participants affected
Change in accounting principle
Change in accounting principle
Marketable equity securities
Marketable equity securities
Marketable equity securities
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
Tax benefit due to currency losses
Increase  in pension and retiree benefit plans obligations due to changes in assumptions
Increase  in pension and retiree benefit plans obligations due to changes in assumptions
Change in contract estimates
Change in contract estimates
Decrease in projected benefit obligation due to changes in conversion rates
Gross profit related to work performed in prior periods
Gross profit related to work performed in prior periods
Impairment of long lived assets
Depreciation expense
Change in fair market value of deferred compensation liability
Change in fair market value of deferred compensation liability
Change in deferred compensation liability
Change in deferred compensation liability
Change in deferred compensation liability
Change in fair market value of deferred compensation liabilities
Change in fair market value of deferred compensation liabilities
Change in fair market value of deferred compensation liabilities
Increase in stock based compensation expense
Increase in stock based compensation expense
Increase in stock based compensation expense
Depreciation expense
Depreciation expense
Orphan Drug Credit
Percentage of qualified clinical testing expenditures
Percentage of qualified clinical testing expenditures
Federal statutory rate
Federal statutory rate
Federal statutory income tax rate
Federal statutory income tax rate
Federal statutory rate
Federal statutory rate
Discount rate
Discount rate
Reduction in orphan drug credit benefit
Discount rate
Discount rate
Effective Income Tax Rate Reconciliation
Effective income tax rate reconciliation
Effective Income Tax Rate Reconciliation
Corporate income tax rate
Tax deduction for interest expense
Corporate income tax rate
Estimate of Possible Loss
Change in Unrealized Holding Gain
Change in Unrealized Holding Gain
Gross profit related to work performed in prior periods
Change in Unrealized Holding Gain
Deferred tax asset and taxes payable
Increase  in receivable for partially charged off loans
Increase  in receivable for partially charged off loans
Increase  in the PBO
Identifiable intangible assets
Increase  in liability
Restructuring charges
Restructuring charges
Impairment charge
Impairment charge
Contingent Consideration
Contingent Consideration
Contingent Consideration
Contingent Consideration
Contingent Consideration
Contingent Consideration
Contingent Consideration
Contingent Consideration
Contingent Consideration
Depreciation and amortization
Increase in goodwill
Increase in goodwill
Depreciation and amortization
Change in accounting principle
Change in Accounting Principle
Total assets from discontinued operations
Increase  in projected benefit obligations due to changes to mortality assumptions
Increase  in projected benefit obligations
Increase  in deferred tax assets
Increase  in deferred tax assets
Change in accounting principle
Change in accounting principle
Valuation allowance
Restructuring and Related Cost
Restructuring and Related Cost
Expected pre tax charges
Other operating and maintenance expense
Change in contractholder funds and future policy reserves
Change in contractholder funds and future policy reserves
Asset impairments
Asset impairments
Impairment of vessels
Impairment of intangible assets
Impairment of intangible assets
Other long lived asset impairments
Intangible asset impairments
plant and equipment impairment
Other assets
Other long lived asset impairments
Other long lived asset impairments
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected cost
Total unrecognized compensation costs related to unvested stock options
Total unrecognized compensation costs related to unvested stock options
Total unrecognized compensation costs related to non vested stock options
Total unrecognized compensation costs related to non vested stock options
Total unrecognized compensation costs related to non vested stock options
Total unrecognized compensation costs related to non vested stock options
Total unrecognized compensation costs related to non vested stock options
Total unrecognized compensation costs related to non vested stock options
Total unrecognized compensation costs related to non vested stock options
Total unrecognized compensation costs related to non vested stock options
Total unrecognized compensation costs
Operating lease and other asset impairments
Restructuring charges
Operating lease impairment
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Lease abandonment and asset impairment charges
Asset Impairment Charges
Lease abandonment and asset impairment charges
Asset Impairment Charges
Asset Impairment Charges
Asset Impairment Charges
Lease abandonment and 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 costs
Restructuring costs
Asset impairment charges
Employee separation charges
Asset impairment charges
Restructuring charges
Employee separation charges
Restructuring charges
Restructuring charges
Asset impairments and other charges
Employee separation charges
integration and restructuring initiatives
Business Exit Costs
Change in contingent consideration liability
Change in contingent consideration liability
Restructuring charges
Restructuring charges
Restructuring charges
Definite lived intangible assets
Impairment of intangible assets
Asset impairment charges
Asset impairment charges
Number of positions eliminated
Number of positions eliminated
Number of positions eliminated
Restructuring reversals
Number of positions eliminated
Number of positions eliminated
Restructuring charges
Restructuring charges
Number of positions eliminated
Restructuring charges
Incremental costs
Incremental costs
Third party incremental costs
Restructuring charges
Restructuring charges
Contract termination costs and charges
Incremental costs
Incremental costs
Restructuring charges
Incremental costs
Incremental costs
Incremental costs
Contract termination costs and charges
Less: Special charges
Less: Special charges
Less: Special charges
Other special gains and charges
Debt exchange and extinguishment charges
Debt exchange and extinguishment charges
Interest expense
Other special gains and charges
Number of aircraft retired
Number of engines retired
Plant and Equipment
Plant and Equipment
Plant and Equipment
Impairment of long lived assets
Stock based compensation expense
Stock based compensation expense
Restructuring charges
Restructuring charges
Plant and Equipment
Plant and Equipment
Plant and Equipment
Cumulative translation adjustment losses
Stock based compensation expense
Impairment of long lived assets
Impairment of definite lived intangible assets
Impairment of long lived assets
Incremental inventory reserves
Incremental inventory reserves
Incremental inventory reserves
Incremental inventory reserves
Adverse fabric purchase commitments
Incremental inventory reserves
Adverse fabric purchase commitments
Incremental inventory reserves
Incremental inventory reserves
Incremental inventory reserves
Incremental inventory reserves
Incremental inventory reserves
Third party consulting costs
Restructuring charges
Impairment of definite lived intangible assets
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
Stock based compensation expense
Stock based compensation expense
Impairment Losses
Impairment Losses
Impairment Losses
Impairment Losses
after tax and noncontrolling interest
Impairment Losses
Impairment Losses
Impairment charges after tax
Impairment Losses
after tax and noncontrolling interest
Restructuring charges
Restructuring charges
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
Lease related 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
integration and restructuring initiatives
integration and restructuring initiatives
Impairment of Intangible Assets
Restructuring charges
Asset impairments
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairments
Restructuring charges
integration and restructuring initiatives
Impairment of contingent consideration liability
integration and restructuring initiatives
Cumulative foreign currency translation loss
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
Restructuring and other charges
Impairment of intangible assets
Impairment charges
Goodwill impairment
Goodwill impairment
Goodwill impairment
Other impairment charges
Other impairment charges
Goodwill impairment
Goodwill impairment
Other impairment charges
Restructuring charges
Impairment charges
Impairment of goodwill
Impairment of goodwill
Asset impairment charges
Asset impairment charges
Goodwill impairment
Goodwill impairment
Other acquisition related charges
Amortization of fair value step up of finished goods inventory
Impairment of lease assets
Restructuring charges
Severance and related benefits
Restructuring charges
Asset impairments
Restructuring charges
Restructuring charges
integration and restructuring initiatives
Impairment of Intangible Assets
integration and restructuring initiatives
Impairment of contingent consideration liability
Strategic realignment initiatives
Impairment of contingent consideration liability
Impairment of contingent consideration liability
integration and restructuring initiatives
Strategic realignment initiatives
Impairment of contingent consideration liability
Impairment of contingent consideration liability
integration and restructuring initiatives
Impairment of contingent consideration liability
Impairment of contingent consideration liability
integration and restructuring initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Impairment of contingent consideration liability
integration and restructuring initiatives
Impairment of contingent consideration liability
integration and restructuring initiatives
Strategic realignment initiatives
Restructuring charges
Restructuring charges
Restructuring charges
integration and restructuring initiatives
Restructuring charges
Restructuring charges
integration and restructuring initiatives
Restructuring charges
integration and restructuring initiatives
integration and restructuring initiatives
Business Exit Costs
Strategic realignment initiatives
Contingent consideration liability adjustments
Restructuring charges
Restructuring charges
integration and restructuring initiatives
Restructuring charges
integration and restructuring initiatives
Asset impairments
Restructuring charges
Asset impairments
Restructuring charges
Asset impairments
Restructuring charges
Asset impairments
integration and restructuring initiatives
Restructuring charges
integration and restructuring initiatives
Impairment of Intangible Assets
Restructuring charges
Restructuring charges
Restructuring charges
CCR asset impairments
integration and restructuring initiatives
Contingent consideration liability adjustments
integration and restructuring initiatives
Strategic realignment initiatives
Strategic realignment initiatives
integration and restructuring initiatives
Restructuring charges
Restructuring charges
integration and restructuring initiatives
Impairment of intangible assets
Impairment of Intangible Assets
Restructuring and other charges
Impairment of intangible assets
Transition services period
Transition services period
Total stockholders’ equity
Equity method investments
Equity method investments
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Percentage of aggregate charge
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of long lived assets
Restructuring charges
Impairment of long lived assets
Restructuring charges
Restructuring charges
Reversal of pre acquisition sales tax liabilities
Impairment of intangible assets
Recoveries of pre acquisition sales and use tax liabilities
Impairment of intangible assets
Recovery of interest on pre acquisition liabilities
Recovery of pre acquisition sales and use tax liabilities
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Curtailment benefit
Curtailment benefit
Restructuring charges
Curtailment benefit
Reversal of prior period programs
Restructuring charges
Restructuring charges
Gain on sale of assets
Contingent consideration received
Restructuring and other charges
Gain  for contingent consideration received
Restructuring and other charges
Gain on sale of assets
Restructuring charges
Gain  on Disposition of Business
Gain on sale of business
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
Gain  related to economic hedging activities
Gain  on sale of equity ownership interest
Equity securities and trading debt securities
Gain  on sale of equity ownership interest
Gain  on sale of equity ownership interest
Gain  on Disposition of Business
Gain  on Disposition of Assets
Gain  on Disposition of Assets
Gain  on refranchising of assets
Gain  on Disposition of Business
Gain  on refranchising of assets
Gain  on Disposition of Business
Gain  on refranchising of assets
Gain  on sale of business
Gain  on Disposition of Assets
Recovery of pre acquisition sales and use tax liabilities
Recovery of pre acquisition sales and use tax liabilities
Recovery of pre acquisition sales and use tax liabilities
Gain  on Disposition of Assets
Restructuring charges
Gain on divestitures
Gain on divestitures
Gain on divestitures
Non cash impairment charges
Restructuring charges
Tax effects related to internal reorganization
Restructuring charges
Income tax benefit related to changes in valuation allowances
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Restructuring charges
Restructuring charges
Restructuring charges
Percentage of aggregate charge
Percentage of aggregate charge
Percentage of aggregate charge
Percentage of aggregate charge
Percentage of aggregate charge
Percentage of aggregate charge
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Increase in operating lease obligations
Increase in operating lease obligations
Increase in operating lease obligations
Increase in operating lease obligations
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and other charges
Restructuring and other charges
depletion and amortization
depletion and amortization
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
depletion and amortization
Number of individuals with defects
Number of individuals with defects
Number of individuals with defects
Number of individuals with defects
Number of individuals
Number of individuals with defects
Damages sought
Damages sought
Damages Sought
Damages Sought
Damages Sought
Damages Sought
Damages Sought
Damages sought
Damages Sought
Damages Sought
Damages Sought
Damages Sought
Damages Sought
Employer refund
Employer refund
Damages sought
Net operating loss carry forwards
Percentage of equity in a particular fund
Recorded investment
Total carrying amount of impaired loans
Total carrying amount of impaired loans
Valuation allowance allocations
Valuation allowance allocations
Recorded investment
Restructuring and Related Cost
Number of registrants
Number of registrants
Principal amount of loans
Valuation allowance
Principal amount of loans
Valuation allowance
Valuation allowance
Principal amount of loans
Valuation allowance
Principal amount of loans
Principal amount of loans
Valuation allowance
Principal amount of loans
Valuation allowance
Principal amount of loans
Valuation allowance
Principal amount of loans
Valuation allowance
Notice period
Redemption notice period
Redemption notice period
Amortization period
Amortization period
Purchase commitments due within one year
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Minimum royalties under mineral leases
Capital expenditures for noncapital purchases
Capital expenditures for noncapital purchases
Capital expenditures for noncapital purchases
Expenditures for royalties under mineral leases
Expenditures for royalties under mineral leases
Expenditures for royalties under mineral leases
Commitments for royalties under mineral leases
Commitments in form of minimum royalties under mineral leases
Number of surety bonds
Contingent liability under surety bonds
Commitments for royalties under mineral leases
Commitments for minimum royalties under mineral leases
Capital expenditures for noncapital purchases
Capital expenditures for noncapital purchases
Capital expenditures for noncapital purchases
Contingent liability for surety bonds
Commitments in the form of minimum royalties
Commitments for minimum royalties under mineral leases
Commitments for noncapital purchases
Commitments for royalties under mineral leases
Commitments for royalties under mineral leases
Commitments for noncapital purchases
Number of surety bonds
Purchase commitments for noncapital purchases
Term of contract
Commitment period
Commitment period
Commitment period
Commitment period
Term of commitment
Term of commitment
Term of contract
Term of contract
Term of contract
Investment commitments
Investment commitments
Investment commitments
Investment commitments
Purchase price
Expiration period
Expiration period
Due in year five
Due thereafter
due in year three
Due in year two
Due in year four
due within twelve months
Supply agreements term
expected timing of satisfaction
Term of contract
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Purchase commitment
Other Commitment
Commitments to extend credit
Purchase commitment
Other Commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Other commitment
Commitments to extend credit
Commitments to extend credit
Other commitment
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments and contingencies
Commitments to extend credit
Commitments and contingencies
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments and contingencies
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Total commitments
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments and contingencies
Acquisition related costs
Payments for underwriting and issuance costs
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
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
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
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
Term of contract
Term of contract
expected timing of reclassification
Options outstanding
Number of options not considered as options
Common share equivalents
Common share equivalents
Common share equivalents
Common share equivalents
Transferability period
Transferability restriction period
Aggregate purchase price
Issuance of common stock
Aggregate purchase price
Issuance of common stock
Aggregate purchase price
Aggregate purchase price
Ownership interest
Ownership interest
Vesting period
Number of apartment homes held for sale
Proceeds from Sale of Real Estate
Power purchase agreements
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Stock options 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
Ownership percentage
Percentage of consolidated net assets
Stock split ratio
Restricted net assets of consolidated subsidiaries
Impairment of fixed assets
Intangible assets
Impairment of long lived assets
Software development costs in fixed assets
Long lived asset impairment
Impairment of intangible assets
Operating lease asset impairment charges
Impairment of Intangible Assets
Operating lease asset impairment charges
Impairment charges
Changes in Other Long term Assets and Liabilities
Changes in Other Long term Assets and Liabilities
Technology expenses
Revenue from contract with customer
Technology expenses
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Grants in period
Grants in period
Grants in period
Noncontrolling interest
Document Period End Date
Equity method investment
Equity method investment
Contingent consideration liabilities
Contingent consideration liabilities
Contingent consideration liabilities
Contingent consideration liabilities
Contingent consideration liabilities
Contingent consideration liabilities
Number of restricted stock units
Contingent milestone payments
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
Contract with customer
Contract liabilities
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
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
Document Period End Date
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Document Period End Date
Contract liabilities
Document Period End Date
Contract liabilities
Contract liabilities
Contract liabilities
Number of performance obligations
Amortization period
Remaining contract term
Remaining contract term
Remaining contract term
Term of contract
Term of contract
Term of contract
Maximum length of time hedged
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Initial non cancelable term
Maturity period
Maturity period
Term of contract
Expiration period
Expiration period
Expiration period
Term of contract
Term of contract
Term of contract
Effective interest rate
Fixed interest rate
Number of performance obligations
Number of performance obligations
Purchases from related party
Purchases from related party
Term of contract
Maximum exposure period
Performance obligation term
Term of contract
Term of contract for the sale or purchase of non functional currencies
Term of derivative contract
Term of contract
Term of contract
Term of contract
Original maturity of contracts
Original maturity of contracts
Term of contract
Term of contract
Maximum maturity of foreign exchange contracts
Term of contract
Term of contract
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Term of contract
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Term of contract
Pre tax gains  on derivative contracts
Pre tax gain  on derivative contracts
Notional amount
Notional amount
Notional amount
Derivative fair value
notional amount
notional amount
Derivative fair value
notional amount
notional amount
Notional Amount
Notional Amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
Aggregate notional value
notional amount
notional amount
notional amount
Notional Amount
Notional Amount
Derivative fair value
Derivative fair value
Derivative fair value
Term of contract
Term of contract
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
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
remaining duration
remaining duration
remaining duration
Maturity period
Derivative settlement period
Derivative maturity period
Maturity of cash flow hedges
Derivative maturity period
Derivative settlement period
Derivative settlement period
Maturity date
Maturity of cash flow hedges
Maturity date
Derivative maturity period
Derivative settlement period
Derivative maturity period
Derivative settlement period
Derivative maturity period
Derivative maturity period
Derivative maturity period
Derivative maturity period
Term of contract
Term of contract
Term of contract
Term of contract
Term of contract
Term of contract
Term of contract
Maturity of foreign exchange contracts
Term of contract
Term of contract
Term of contract
Term of contract
Term of contract
Term of contract
Term of contract
Term of contract
Term of contract
maturity period
Notional amount
Term of contract
Term of contract
Term of contract
Term of contract
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Annual fixed charges
Annual fixed charges
Contractual fixed charges
Contractual fixed charges
Annual fixed charges
Contractual fixed charges
Contractual fixed charges
Contractual fixed charges
Contractual fixed charges
Annual fixed charges
Contractual fixed charges
Contractual fixed charges
Contractual fixed charges
Maturity period
Term of contract
Term of contract
Renewal term
Renewal term
Derivative weighted average price differential
Prepayment period
Prepaid data trials
Prepayment period
Prepaid data trials
Pre tax gain  on derivative contracts
Pre tax gain  on derivative contracts
Pre tax gain  on derivative contracts
Pre tax gain  on derivative contracts
Period over which prices will be determined based on market conditions
Term of contract
Term of contract
Term of contract
Anticipated aluminum usage
Concentration risk
Anticipated usage percentage
Anticipated usage percentage
Anticipated usage
Anticipated usage
Anticipated Future Usage
Anticipated usage percentage
Anticipated usage percentage
Anticipated usage percentage
Anticipated usage percentage
Anticipated usage percentage
Concentration risk
Anticipated usage percentage
Anticipated usage percentage
Anticipated usage percentage
Anticipated usage percentage
Anticipated usage
Anticipated usage percentage
Anticipated usage percentage
Number of distinct performance obligation satisfied
Anticipated usage percentage
Anticipated usage
Purchase obligation per MWH
Purchase Price Per MWH
Purchase obligation per MWH
Gain  on Derivative
Gain  on Derivative
Gain  on Derivative
Derivative fair value
Derivative asset
Derivative fair value
Derivative fair value
Fair value of foreign exchange contracts
Term of contract
Term of contract
Number of performance obligations
Term of contract
Term of contract
Cash settlement period
Notice period for cancellation of contracts
Payment period of commodity contracts
Payment term
Derivative maturity period
Derivative maturity period
Derivative maturity period
Derivative maturity period
Maturity of foreign exchange contracts
Derivative maturity period
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Concentration risk
Concentration risk
Concentration risk
Maturity period
Debt instrument
Fixed interest rate
Stated interest rate
Maturity date
Debt instrument
Stated interest rate
Gross notional amounts
Gross notional amounts
Gross notional amounts
Gross notional amounts
Gross notional amounts
Gross notional amounts
Gross notional amounts
Gross notional amounts
Gross notional amounts
Gross notional amounts
Gross notional amounts
Gross notional amounts
Gross notional amounts
Gross notional amounts
Gross notional amounts
Gross notional amounts
Gross notional amounts
Gross notional amounts
Gross notional amounts
notional amount
Gross notional amounts
Gross notional amounts
Gross notional amounts
Gross notional amounts
Gross notional amounts
Gross notional amounts
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
Defined contribution plan
Expected future employer contributions
Defined contribution plan
Expected future employer contributions
Discount from lower of market price
Defined contribution plan
Expected future employer contributions
Vesting percentage
Loss on extinguishment of debt
Conversion of debt
Target corporate income tax rate
Impairment of intangible assets
Infrastructure and pipeline costs
Infrastructure and pipeline costs
Infrastructure and pipeline costs
Capitalized Contract Cost
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Capitalized Contract Cost
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Capitalized Contract Cost
Capitalized Contract Cost
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Capitalized Contract Cost
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Acquisition and integration related costs
Acquisition costs
Acquisition costs
Contingent consideration period
Restaurant costs
Restaurant contribution
Restaurant contribution
Restaurant contribution
Cost of sales
Restaurant contribution
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
Estimated economic life
Estimated useful life
amortization period
Estimated useful lives
Estimated useful lives
Estimated useful life
Estimated useful life
amortization period
Remaining 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
Amortization period
Amortization period
Amortization period
Effective interest rate
Effective interest rate
Amortization period
Useful life
amortization period
Amortization period
Amortization period
Amortization period
Estimated useful life
Estimated useful life
Amortization period
Amortization period
Amortization period
Amortization period
Recovery period
Recovery period
Recovery period
Estimated useful life
Estimated useful life
Capitalized contract cost
Estimated useful life
Weighted average period over which costs are charged to expense
plant and equipment
Deferred costs amortization period
Estimated contract term
amortization period
Deferred costs amortization period
Deferred costs amortization period
Deferred costs amortization period
Deferred costs amortization period
Deferred costs amortization period
amortization period
Deferred costs amortization period
Deferred costs amortization period
Deferred costs amortization period
Deferred costs amortization period
Deferred costs amortization period
Deferred costs amortization period
Deferred costs amortization period
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 cost of goods sold
Recognition period for unrecognized compensation cost
Recognition period for unrecognized compensation cost
Cost expected to be recognized over a period
Cost expected to be recognized over a period
Recognition period for unrecognized compensation cost
Cost expected to be recognized over a period
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period unrecognized compensation cost is expected to be recognized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period unrecognized compensation cost is expected to be recognized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period unrecognized compensation cost is expected to be recognized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period unrecognized compensation cost is expected to be recognized
Weighted average period unrecognized compensation cost is expected to be recognized
Weighted average period unrecognized compensation cost is expected to be recognized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Number of shares authorized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Number of shares authorized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period unrecognized compensation cost is expected to be recognized
Weighted average period unrecognized compensation cost is expected to be recognized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Number of shares authorized
Number of shares authorized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Number of shares authorized
Weighted average period for recognition of unrecognized compensation cost
Number of shares authorized
Weighted average period unrecognized compensation cost is expected to be recognized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Number of shares authorized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Number of shares authorized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period unrecognized compensation cost is expected to be recognized
Weighted average period unrecognized compensation cost is expected to be recognized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
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
Research and development costs
Research and development costs
Research and development costs
Percentage of costs expected to be amortized through 2022
Estimated useful lives
Estimated useful lives
Capitalized computer software amortization period
amortization period
amortization period
Net carrying value of capitalized implementation costs
Estimated useful lives
Estimated useful lives
Employee retention credits earned
Employee retention credits earned
Total change in formula rate plan revenues
Settlement and termination of contract
Contractual future payments
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
general and administrative
general and administrative
Restructuring charges
Restructuring charges
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
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation 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
Amortization period of hosting service contract
Proceeds from sale of an app
Costs recovered over a remaining life
Costs recovered over a remaining life
Unamortized discount
Amortization period of hosting service contract
Amortization period of hosting service contract
Estimated inflation rate
Estimated inflation rate
Estimated inflation rate
Write off of fixed assets
Inventory and other reserves
Asset impairment charges
Asset retirement obligations
Write off of fixed assets
Asset retirement obligations
Write off of fixed assets
Asset retirement obligations
Inventory and other reserves
Write off of fixed assets
Write off of fixed assets
Asset retirement obligations
Inventory and other reserves
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Compensation expense
Enhanced cleaning and sanitation costs
Compensation expense
Enhanced cleaning and sanitation costs
Research and development costs
Research and development costs
Research and development costs
Capitalized Contract Cost
Capitalized Contract Cost
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Vesting period
Contractual period
Vesting period
Contractual period
Vesting period
Contractual period
Restructuring and other expense
Severance and related costs
Severance and related costs
Restructuring and other expense
Restructuring and other expense
Restructuring charges
Restructuring costs
Restructuring charges
Restructuring charges
Variable operating lease costs
Accelerated Depreciation
Restructuring and Related Cost
Other costs
Restructuring charges
Other expenses
Gain  on foreign currency forward contract
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring costs
Professional fees
Restructuring costs
Transaction costs
Other expenses
Other expenses
Other expenses
change in fair value of forward contract
Other expenses
Change in fair value of forward contract
Other expenses
Change in fair value of forward contract
Other Expenses
Change in fair value of foreign currency forward contract
Restructuring costs
Restructuring costs
Restructuring costs
Severance and other costs
Severance and other costs
Restructuring costs
Restructuring costs
Severance and other costs
Restructuring costs
Severance and other costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Severance costs
Restructuring costs
Restructuring costs
Severance costs
Restructuring costs
Amortization of deferred financing costs
Accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
Amortization of deferred financing costs
accumulated amortization
Amortization of deferred financing costs
accumulated amortization
Amortization of debt issuance costs
accumulated amortization
accumulated amortization
accumulated amortization
Amortization of debt issuance costs
accumulated amortization
Amortization of deferred financing costs
Accumulated amortization
Accumulated amortization
Capitalized Contract Cost
accumulated amortization
accumulated amortization
accumulated amortization
Capitalized Contract Cost
accumulated amortization
accumulated amortization
Capitalized Contract Cost
accumulated amortization
Capitalized Contract Cost
Capitalized Contract Cost
accumulated amortization
accumulated amortization
Capitalized Contract Cost
accumulated amortization
accumulated amortization
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
accumulated amortization
accumulated amortization
accumulated amortization
Capitalized Contract Cost
Capitalized Contract Cost
accumulated amortization
Capitalized Contract Cost
Capitalized Contract Cost
accumulated amortization
accumulated amortization
Capitalized Contract Cost
Capitalized Contract Cost
accumulated amortization
accumulated amortization
accumulated amortization
Capitalized Contract Cost
accumulated amortization
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
accumulated amortization
accumulated amortization
Capitalized Contract Cost
accumulated amortization
accumulated amortization
Capitalized Contract Cost
Accumulated amortization
Accumulated amortization
accumulated amortization
Capitalized Contract Cost
accumulated amortization
Accumulated amortization
Accumulated amortization
Capitalized Contract Cost
Bridge financing commitment
Amortization of fair value adjustment of inventories
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Deferred commissions and fees
Deferred commissions and fees
Deferred commissions and fees
Deferred commissions and fees
Restructuring and related cost
Restructuring and related cost
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
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
Research and development costs
Other comprehensive income
Other comprehensive income
Research and development costs
Other comprehensive income
Other comprehensive income
Research and development costs
Research and development costs
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Research and development costs
Other comprehensive income
Other comprehensive income
Other comprehensive income
Research and development costs
Research and development costs
Research and development costs
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
Restructuring charges
Capitalized Contract Cost
Other comprehensive income
Research and development costs
Other comprehensive income
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Capitalized Contract Cost
Restructuring and related cost
Restructuring and related cost
Capitalized Contract Cost
Capitalized Contract Cost
Restructuring and related cost
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Capitalized Contract Cost
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Research and development costs
Research and development costs
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
Research and development costs
Research and development costs
Capitalized Contract Cost
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Net periodic benefit cost
Restructuring and related cost
Capitalized Contract Cost
Restructuring and related cost
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
Net periodic benefit 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
Capitalized Contract Cost
Net periodic benefit cost
Restructuring and related cost
Capitalized Contract Cost
Restructuring and related cost
Capitalized Contract Cost
Restructuring and related cost
Restructuring and related cost
Capitalized Contract Cost
Capitalized Contract Cost
Engineering selling and administrative expenses
Capitalized Contract Cost
Capitalized Contract Cost
Restructuring and related cost
Capitalized Contract Cost
Restructuring and related cost
Capitalized Contract Cost
Capitalized Contract Cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Restructuring charges incurred
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
Restructuring charges
Restructuring and related cost
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Restructuring and related cost
Capitalized Contract Cost
Capitalized Contract Cost
Restructuring and related cost
Research and development costs
Research and development costs
Research and development costs
Restructuring costs
Engineering selling and administrative expenses
Engineering selling and administrative expenses
Research and development costs
Research and development 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
Research and development costs
Capitalized Contract Cost
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Capitalized Contract Cost
Restructuring and related cost
Capitalized Contract Cost
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
Integration and restructuring costs
Integration and restructuring costs
Integration and restructuring costs
Integration and restructuring costs
Equity component
Debt component
Equity component
Debt component
Equity component
Debt component
Debt component
Equity component
Debt component
Equity component
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Research and development costs
Research and development costs
Research and development costs
Capitalized Contract Cost
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Deferred financing costs
Deferred financing costs
Equity component
Debt component
Debt component
Equity component
Impairment charges
Loss from early extinguishment of debt
Write off of premiums and deferred financing costs
Contractual future payments
Settlement and termination of contract
Settlement and termination of contract
Restructuring reserve
Restructuring reserve
Restructuring charges
Restructuring charges
Integration and acquisition costs
Recovery period
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Capitalized Contract Cost
Research and development costs
Research and development costs
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
Research and development costs
Capitalized Contract Cost
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average period over which costs will be expensed
Weighted average period over which costs will be recognized
Recognition period for unrecognized compensation cost
Restructuring costs
Acquisition related costs
Acquisition costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
excluding direct costs of development and redevelopment
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
excluding direct costs of development and redevelopment
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
excluding direct costs of development and redevelopment
Development and redevelopment costs
Development and redevelopment costs
excluding direct costs of development and redevelopment
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
excluding direct costs of development
excluding direct costs of development
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Development and redevelopment costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
including amortization of lease rights
including amortization of lease rights
including amortization of lease rights
Enhanced cleaning and sanitation costs
Compensation expense
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
minimum liquidity requirement
Percentage of taxable income
Restricted payments
Percentage of taxable income
Percentage of restricted payments to adjusted total assets
Percentage of taxable income
Restricted payments
Restricted payments
Percentage of Adjusted Total Assets
Percentage of cumulative adjusted funds from operations
Percentage of taxable income
Percentage of Adjusted Total Assets
Percentage of taxable income
Percentage of Adjusted Total Assets
Percentage of restricted payments
Percentage of restricted payments
Percentage of restricted payments
Percentage of restricted payments
Percentage of restricted payments
Percentage of Adjusted Total Assets
Percentage of restricted payments
Additional restricted payments
Additional restricted payments
Percentage of Adjusted Total Assets
Percentage of restricted payments
Percentage of Adjusted Total Assets
Additional restricted payments
Restricted payments
Percentage of restricted payments
Additional restricted payments
Percentage of Adjusted Total Assets
Additional restricted payments
Percentage of Adjusted Total Assets
Percentage of restricted payments
Additional restricted payments
Percentage of restricted payments
Percentage of Adjusted Total Assets
Additional restricted payments
Percentage of Adjusted Total Assets
Percentage of restricted payments
Additional restricted payments
Percentage of Adjusted Total Assets
Percentage of Adjusted Total Assets
Additional restricted payments
Maximum aggregate amount of indebtedness secured by liens
Stated interest rate
Consolidated indebtedness to consolidated EBITDA ratio
Consolidated indebtedness to consolidated EBITDA ratio
Consolidated indebtedness to consolidated EBITDA ratio
Consolidated indebtedness to consolidated EBITDA ratio
Consolidated indebtedness to consolidated EBITDA ratio
Amortization of deferred financing costs
Amortization of debt discounts and premiums
Amortization of deferred financing costs
Amortization of debt discounts and premiums
Net asset value or GAAP equity
Percentage of net tangible assets
Percentage of net tangible assets
Consolidated ratio of earnings to fixed charges
Ratio of senior debt to capital base
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Receivables from affinity credit card partner
Receivables from affinity credit card partner
Accounts receivable
Accounts receivable
Operating loss carryforwards
Credit Derivatives
Credit Derivative Assets
Maturity of credit derivatives
Maturity of credit derivatives
Maturity of credit derivatives
Maturity of credit derivatives
Maturity of credit derivatives
Maturity of credit derivatives
Maturity of credit derivatives
Maturity of credit derivatives
Maturity of credit derivatives
Maturity of credit derivatives
Backstop support percentage
Backstop support percentage
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
Line of credit facility
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Line of credit facility
Available liquidity
Available liquidity
Available liquidity
Line of Credit Facility
Available liquidity
Available liquidity
Line of Credit Facility
Line of Credit Facility
Available liquidity
Available liquidity
Number of days past due
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryback period
Tax credit carryforward period
Deferred tax asset
Deferred tax asset
AMT tax credits
AMT tax credits
AMT tax credits
AMT tax credits
Amortization of deferred tax assets to receivables
Restructuring charges
Cash restructuring costs
Restructuring charges
Minimum amount of outstanding debt to trigger cross acceleration
Term of contract
Term of contract
Gain on settlement of cross currency swap agreements
Fixed interest rate
Fixed interest rate
Interest rate
Fixed interest rate
Interest rate
Interest rate
Interest rate
Fixed interest rate
Interest rate
Interest rate
Interest rate
Fixed interest rate
Interest rate
Derivative liability
Derivative liability
Fixed annual interest rate
Fixed annual interest rate
Fixed annual interest rate
Fixed annual interest rate
Fixed annual interest rate
Fixed annual interest rate
Fixed annual interest rate
Fixed annual interest rate
Fixed annual interest rate
Fixed annual interest rate
Fixed annual interest rate
Fixed annual interest rate
Fixed annual interest rate
Fixed annual interest rate
Fixed annual interest rate
Fixed annual interest rate
Fixed annual interest rate
Fixed annual interest rate
Fixed annual interest rate
Fixed annual interest rate
Fixed annual interest rate
Derivative assets
Derivative assets
Derivative assets
Derivative liability
Derivative assets
Derivative liability
Derivative assets
Derivative assets
Derivative liability
Derivative liability
Derivative assets
Fair value of derivative assets
Derivative Liability
Derivative Liability
Derivative Liability
Derivative liability
Non performance event
Minimum non performance event
Maturity of foreign exchange contracts
Maturity of foreign exchange contracts
Maturity of foreign exchange contracts
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
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
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument fair value
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 assets held for sale
Impairment of assets held for sale
plant and equipment
plant and equipment
Impairment of assets held for sale
Impairment of assets held for sale
plant and equipment
Impairment of lease right of use assets
Impairment of lease right of use assets
Impairment of lease right of use assets
Impairment of lease right of use assets
Impairment of lease right of use assets
Impairment of lease right of use assets
Increase  in interest rate swap liabilities
Deferred income due to deferred land sales
Increase  in inventory
Special Improvement District receivable
Special Improvement District receivable
Valuation allowance increase
Valuation allowance increase
Valuation allowance increase
Valuation allowance increase
Valuation Allowance
Valuation allowance increase
Number of PUD locations added
Number of PUD locations added
Provision to return adjustment
Increase  in fair value of derivative liabilities
Intangible assets acquired
US permanent adjustments   Non Tax Act
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective short term hedges
Increase  in unrecognized tax benefits
Member owner exchanges
Charge for repairs and remediation on alleged construction defects
Payments received
Payments received
Redeemable noncontrolling interest converted to redeemable instrument
Equipment project and other commercial liabilities
Debt instrument
Interest rate
Equity income
Increase  in equity income
Effective Income Tax Rate Reconciliation
State and local income taxes
State and local income taxes
Income tax expense
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Deferred tax liabilities
Term of lease
Term of lease
Payback period
Rent deferral period
Payback period
Aircraft rent deferrals
Aircraft rent deferrals
Increase  in operating cash flows
Unfavorable impact to aircraft rent
Increase  in operating cash flows
Favorable impact to station operations
Favorable impact to aircraft rent resulting from additional deferrals granted
Favorable impact to aircraft rent resulting from additional deferrals granted
Deferred revenue
Deferred revenue
Deferred commissions amortization period
Deferred commissions amortization period
Deferred commissions amortization period
Deferred costs amortization period
Deferred costs collection period
Deferred costs amortization period
Deferred costs amortization period
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
Deferred tax assets
Net operating loss carryforwards subject to expiration
Net operating loss carryforwards subject to expiration
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards subject to expiration
Net operating loss carryforwards
Deferred tax assets
Net operating loss carryforwards subject to expiration
Net operating loss carryforwards
Net operating loss carryforwards subject to expiration
Net operating loss carryforwards subject to expiration
Deferred tax assets
Valuation allowance
Valuation allowance
Deferred tax liability
Deficiency payments
Plan assets or obligations
Number of defined benefit plans
Number of defined benefit plans
Defined benefit pension plan assets
Defined benefit pension plan assets
Defined benefit pension plan assets
Defined benefit pension plan assets
Estimated useful life
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Finite lived intangible assets
Finite lived intangible assets
Weighted average useful life
Weighted average estimated useful life
Weighted average useful life
Weighted average useful life
Contractual Obligation
Deposits assets
Deposits assets
Deposits Assets
Deposits assets
Deposits assets
Deposits assets
Deposits assets
Deposits assets
Deposits assets
Deposits assets
Deposits assets
Deposits assets
Deposits assets
Deposits assets
Deposits assets
Deposits with related party
Deposits Assets
Deposits Assets
Deposits Assets
Deposits Assets
Deposits Assets
Deposits made during period
Deposits made during period
Deposits made during period
Deposits made during period
Deposits made during the period
Deposits made during the period
Deposits made during period
Deposits made during period
Deposits made during period
Deposits made during period
Deposits made during period
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
Total non interest bearing deposits
Deposits Assets
Deposits Assets
Deposits Assets
Derivative maturity period
Maturity period of derivative contracts
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
Term of derivative financial instruments
Term of derivative financial instruments
Term of derivative financial instruments
Term of derivative financial instruments
Term of derivative financial instruments
Term of derivative instruments
Derivative contract term
Derivative instrument term
Term of derivative instruments
Derivative instrument term
Term of derivative instruments
Term of derivative instruments
Term of derivative instruments
Term of derivative instruments
Derivative instrument term
Derivative instruments maturity period
Derivative instruments maturity period
Derivative maturity period
Derivative maturity period
Derivative maturity period
Interest rate
Face amount of debt instrument
Weighted average interest rate
Derivative Liability
Derivative Liability
Derivative Liability
Derivative Liability
Derivative Liability
Derivative Liability
Reversal of previously recognized expense
Federal hurricane credit
Effective Income Tax Rate Reconciliation
Tax accounting method changes
Increase in accruals for respirator maskasbestos liabilities
Increase  in accruals
Increase  in accruals
Increase  in accruals
Increase  in accruals
Increase  in accruals
Increase in accruals for respirator maskasbestos liabilities
Increase in accruals for respirator maskasbestos liabilities
Increase  in accrued liabilities
Increase  in accrued liabilities
Increase  in accruals
Increase  in accruals
Increase  in accruals
Increase  in accruals
Increase  in accrued liabilities
Debt instrument maturity period
Average maturity
Average maturity
Number of reportable segments
Number of operating segments
Effective tax rate
and equipment and customer relationship intangible assets
and equipment and customer relationship intangible assets
and equipment and customer relationship intangible assets
Percentage of average transportation costs
Lease term
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
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount to broker price opinion
Discount to broker price opinion
Discount to broker price opinion
Discount to broker price opinion
Discount to broker price opinion
Discount to broker price opinion
Discount to broker price opinion
Discount to broker price opinion
Discount to broker price opinion
weighted average discount rate
Discount to broker price opinion
Discount to broker price opinion
weighted average discount rate
Discount to broker price opinion
reduction to sales
reduction to sales
reduction to sales
reduction to sales
Reduction in sales
Reduction in sales
reduction to sales
reduction to sales
reduction to sales
reduction to sales
reduction to sales
reduction to sales
reduction to sales
reduction to sales
reduction to sales
reduction to sales
reduction to sales
reduction to sales
reduction to sales
reduction to sales
reduction to sales
reduction to sales
reduction to sales
reduction to sales
reduction to sales
reduction to sales
Reduction in sales
Reduction in sales
reduction to sales
Reduction in sales
reduction to sales
reduction to sales
reduction to sales
reduction to sales
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Excess tax benefits on share based compensation
Excess tax benefits recognized upon vesting
Tax benefits on share based compensation
Change in valuation allowance
Income  before income taxes
Income tax expense
Income tax expense
Income  before income taxes
Effective income tax rate
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Discrete tax items
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Excess tax benefits associated with share based compensation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Discrete tax items
Discrete tax items
Vesting period
Annual vesting percentage
Award vesting rights
Vesting period
Vesting period
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
Gain on divestiture
Expected proceeds from divestitures
Proceeds from divestitures
Revenue from divestitures
Revenue from divestitures
Proceeds from divestitures
Percentage increase over previous quarterly cash dividend
Percentage increase over previous quarterly cash dividend
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
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
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Additional taxes which may be payable upon distribution
Undistributed earnings of equity method investees
Undistributed earnings of equity method investees
Additional taxes which may be payable upon distribution
Additional taxes which may be payable upon distribution
Undistributed earnings of equity method investees
Ownership Percentage by Parent
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
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Unrecognized tax benefits that would impact effective tax rate
Increase in effective interest rate
US federal statutory rate
Effective 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
Maximum borrowing capacity
Maximum borrowing capacity
Annual sales
Annual sales
Number of Units in Real Estate Property
Number of units completed
Number of units in multifamily properties
Percentage of target
Percentage of target
Vesting period
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Period of service
Vesting period
Deferred Compensation Arrangement with Individual
Deferred Compensation Arrangement with Individual
Deferred Compensation Arrangement with Individual
Vesting period
Vesting period
Rollover options granted to employees
Agreement extension period
Contractual term
Agreement extension period
Agreement extension period
Contractual term
Agreement extension period
Contractual term
Percentage of ownership in operating subsidiary
Regulatory affordable housing requirements
Regulatory affordable housing requirements
Regulatory affordable housing requirements
Consideration transferred
Total consideration
Total consideration
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
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Aggregate annual lease payments
Aggregate annual lease payments
Lease payments received from entities
Operating lease payments
Operating lease payments
Aggregate lease payments
Aggregate lease payments
Lease payments received from entities
Lease payments received from entities
Issuance of convertible preferred stock
Payments for repurchase of convertible preferred stock
Issuance of convertible preferred stock
Payments for repurchase of convertible preferred stock
Number of aircraft securing equipment notes
Number of aircraft securing equipment notes
Number of aircraft securing equipment notes
Interest rate
Interest rate
Debt term
Interest rate
Interest rate
Debt term
Expected recognition 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 equity awards
Fair value of equity awards
Vesting period
Vesting period
Warrants outstanding
Warrants outstanding
Vesting period
Vesting percentage
Award vesting rights
Vesting period
Award vesting rights
Litigation Settlement
Litigation Settlement
Litigation Settlement
Litigation Settlement
Equity method investments
Equity method investments
Termination benefits
Termination benefits
Termination benefits
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Income  from unconsolidated joint ventures
Income  from unconsolidated joint ventures
Net income  from unconsolidated joint ventures
Net income  from unconsolidated joint ventures
Net income  from unconsolidated joint venture
Net income  from unconsolidated joint venture
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 of cash and restricted cash
Cash received from Optum at closing
net of cash and restricted cash
Cash received from Optum at closing
net of cash and cash equivalents
Cash received from Optum at closing
net of cash and restricted cash
Proceeds from sale of business
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimate of possible loss
Estimated payments
Estimated payments
Estimate of possible loss
Estimated payments
Estimated payments
Contingent consideration
Contingent consideration
Estimated payments
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Stated interest rate
Interest rate
Stated interest rate
Additional charges
Impairment and related charges
Asset impairment and related other charges
Gross incurred loss
percentage of net worth
Cross default provision
Cross default provision
Net unrealized gain on equity securities
Aggregate unrealized gain on equity securities
Payment for social agreements
Payments to acquire productive assets
Increase  to Additional Paid In Capital
Increase  to Additional Paid In Capital
Increase  to Additional Paid In Capital
Increase  to Additional Paid In Capital
Increase  to Noncontrolling Interest
Increase to Additional Paid In Capital
Increase  to Additional Paid In Capital
Extinguishment of Debt
Extinguishment of Debt
Extinguishment of Debt
Extinguishment of Debt
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 exchanges
Estimated refund for tariffs paid
Expiration period
Expiration period
Expiration period
Expiration period
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Net 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
Net proceeds from exercise of stock options
Net 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
Remaining lease term
Remaining lease term
Restructuring and related cost
Accrued salaries and related expenses
COVID 19 related costs
Senior unsecured revolving credit facility
Debt instrument face amount
Additional expense
Additional expense
Additional expense
Additional expense
Expected contributions reducing tax payments
Expected contributions reducing tax payments
Contingent consideration
Contribution of first $150 million
Contribution of first $150 million
Contingent consideration
Contingent consideration
Term of agreement
Vesting period
Total unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost
Vesting period
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Vesting percentage
Total unrecognized compensation cost
Vesting period
Unrecognized compensation cost
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 related accrual
Restructuring related accrual
Restructuring related accrual
Restructuring related 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
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
Payments for restructuring
Accrued and unpaid expenses
Real estate costs
Payments for restructuring
Payments for restructuring
Accrued and unpaid expenses
Real estate costs
General and administrative expenses
Acquisition related costs
Professional fees
Compensation related costs
Stock based compensation expense
General and administrative expenses
Professional fees
Compensation related costs
Stock based compensation expense
Acquisition related costs
Expenses from transactions with related party
Research and development expense
Expenses from transactions with related party
Research and development expenses
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 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 expenses
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
Research and development expenses
Research and development expenses
Research and development expenses
Tax benefit
Severance costs
Other restructuring expenses
Income tax benefit
Severance costs
Reversal of unrecognized tax benefit
Reversal of unrecognized tax benefit
GILTI high tax exception final regulations
Management agreement term
F refueling and maintenance outages
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
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
Operating costs
Cash App crypto network operating costs
Cash App crypto network operating costs
Cash App crypto network operating costs
Derivative hedging period
Derivative hedging period
Extension period
Extension period
Increase in operating lease liabilities
Loss on extinguishment of debt
Loss on extinguishment of debt
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of states in which entity operates
Occupancy percentage
Number of states in which entity operates
Occupancy percentage
Number of states in which entity operates
Occupancy percentage
Number of states in which entity operates
Occupancy percentage
Number of states in which entity operates
Occupancy percentage
Occupancy percentage
Number of states in which entity operates
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
Basis 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
Long term debt
Long term debt
Long term debt
Long term debt
Ownership percentage
Long term debt
Ownership percentage
Long term debt
Ownership percentage
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Ownership percentage
Maximum borrowing capacity
Senior secured net leverage ratio
Maximum borrowing capacity
Fixed charge coverage ratio
Operating lease expiration period
Term of subscription credit facility
Debt Instrument
Maturity period
Net sales
Operating loss of facilities
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Extension term
Extension option
Extension term
Extension term
Extension option
Extension term
Extension term
Extension term
Maximum borrowing capacity
Letters of credit outstanding
Surety bonds posted
Letters of credit outstanding
Surety bonds posted
Letters of credit outstanding
Surety bonds posted
Operating 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
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Term of debt
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
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of portfolio weighting to single methodology
Additional construction contingency
Effective income tax rate reconciliation
Effective income tax rate reconciliation
Effective income tax rate reconciliation
Effective tax rate
Accumulated benefit obligation
Accumulated benefit obligation
Change in estimates
Change in estimates
Amount of debt converted
Interest rate
Interest rate
Amount of debt converted
Interest rate
Long term debt
Long term debt
Aggregate principal amount
Debt instrument face amount
Interest rate
Amount of debt converted
Interest rate
Interest rate
Debt instrument face amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Contingent consideration payable
Contingent consideration payable
Contingent consideration payable
Contingent consideration payable
Net pre tax impact to Federated Hermes
Net income  attributable to Federated Hermes
Net income  attributable to Federated Hermes
Net income  attributable to Federated Hermes
Net income  attributable to Federated Hermes
Net income  attributable to Federated Hermes
Net income  attributable to Federated Hermes
Net income  attributable to Federated Hermes
Net income  attributable to Federated Hermes
Net income  attributable to Federated Hermes
Net income  attributable to Federated Hermes
Net income  attributable to Federated Hermes
Net income  attributable to Federated Hermes
Net income  attributable to Federated Hermes
Net income  attributable to Federated Hermes
Net income  attributable to Federated Hermes
Net income  attributable to Federated Hermes
Net income  attributable to Federated Hermes
Net income  attributable to Federated Hermes
Net pre tax impact of fee waivers
Fees and expenses
Fees and expenses for the year ending December 31
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Fees and expenses for the year ending December 31
Fees and expenses for the year ending December 31
Estimated fees and expenses
Fees and expenses
Fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Fees and expenses for the year ending December 31
Total fees and expenses for the year ending December 31
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Useful life
Useful life
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
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
and other revenue
and other revenue
Incentive fee
Performance obligation
Performance obligation
collection period
collection period
Unsecured revolving credit facility fees
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Unsecured revolving credit facility fees
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Joint venture management fees
Joint venture management and other fees
Joint venture management and other fees
Revenue from related parties
Revenue from related parties
Revenue from related parties
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
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
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
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Fees from affiliates
Fees from affiliates
Revenue from related parties
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Streamline modification fees
Streamline modification fees
Payment for deed in lieu of foreclosure
Commitment fee percentage
Commitment 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
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
Term of contract
Revenue from related parties
Revenue from related parties
Fees to related party
Fees to related party
Fees to related party
Fees to related party
Fees to related party
Fees to related party
Fees to related party
Fees to related party
Fees to related party
Fees to related party
Fees to related party
Fees to related party
Research and Development Expense
Research and Development Expense
Research and Development Expense
Research and Development Expense
Fees to related party
Research and Development Expense
Research and Development Expense
development and other fees
Research and Development Expense
Research and Development Expense
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Aggregate principal amount
Debt instrument
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Debt instrument
Number of tranches
Debt instrument term
Aggregate principal amount
Due diligence fees
and charges
and charges
and charges
Other operating income
Other operating income
Concentration risk
Concentration risk
Concentration risk
Increase in income tax expense due to final regulations
Reduction in carbon emissions by 2030
Percentage of carbon emissions reduction by 2040
Percentage of carbon emissions reduction by 2023
Reduction in carbon emissions by 2030
Percentage of carbon emissions reduction by 2030
Percentage of carbon emissions reduction by 2040
Percentage of carbon emissions reduction by 2040
Reduction in carbon emissions by 2030
Percentage of carbon emissions reduction by 2030
Reduction in carbon emissions by 2040
Reduction in carbon emissions by 2030
Reduction in carbon emissions by 2030
Reduction in carbon emissions by 2030
Reduction in carbon emissions by 2030
Reduction in carbon emissions by 2040
Reduction in carbon emissions by 2030
Reduction in carbon emissions by 2040
Reduction in carbon emissions by 2030
Increase  in estimate of possible loss
Increase  in estimate of possible loss
Increase  in estimates
plant and equipment
Increase  in estimates
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
Cash and cash equivalents
Guarantees of future performance
Guarantees of future performance
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Financing lending arrangements
Financing lending arrangements
Financing lending arrangements
Financing obligations
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
Increase in additional shares of common stock
Additional shares of common stock
Lease term
Shares forfeitures and cancellations
Stock based award forfeitures and cancellations
Stock based award forfeitures and cancellations
Shares forfeitures and cancellations
Ownership interest
Ownership interest
Notional amount
Average fixed interest rate
Notional amount
Weighted average fixed interest rate
Weighted average fixed interest rate
Weighted average fixed interest rate
Weighted average interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Redemption price
Redemption price
Redemption period
Redemption price
Redemption price
Ownership percentage
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Redemption period
Redemption price
Stated interest rate
Interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Long term debt
Stated interest rate
Stated interest rate
Long term debt
Stated interest rate
Long term debt
Long term debt
Stated interest rate
Stated interest rate
Stated interest rate
Long term debt
Long term debt
Long term debt
Long term debt
Ownership interest
Outstanding loan balances
Number of borrowers
Outstanding loan balances
Number of consumer borrowers
Outstanding loan balances
Number of borrowers
Number of consumer borrowers
Number of borrowers
Outstanding consumer borrowers
Outstanding loan balances
Number of borrowers
Number of borrowers
Outstanding loan balances
Outstanding loan balances
Number of borrowers
Outstanding consumer borrowers
Outstanding loan balances
Long term return on plan assets
Long term return on plan assets
Expected perpetual revenue growth rate
Expected perpetual revenue growth rate
Expected perpetual revenue growth rate
Foreign currency contracts durations
Term of contract
Term of contract
Term of contract
Term of contract
Derivative settlement period
Derivative settlement period
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Net gain  on foreign currency transaction
Net gain  on foreign currency transaction
Net gain  on foreign currency transaction
Net gain  on foreign currency transaction
Net gain  on foreign currency transaction
Net gain  on foreign currency transaction
Foreign currency transaction and remeasurement gains
Foreign currency transaction and remeasurement gains
Foreign currency transaction and remeasurement gains
Foreign currency transaction and remeasurement gains
Foreign currency transaction and remeasurement gains
Foreign currency transaction and remeasurement gains
Foreign currency transaction and remeasurement gains
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 of foreign exchange contracts
Maturity of foreign exchange contracts
Maximum maturity of foreign exchange contracts
Foreign exchange contracts maturity period
Foreign exchange contracts maturity period
Maturity of foreign exchange contracts
Foreign exchange forward contracts maturity period
Foreign exchange forward contracts maturity period
Foreign exchange forward contracts maturity period
Foreign exchange forward contracts maturity period
Maximum maturity of foreign exchange forward contracts
Maximum maturity of foreign exchange forward contracts
Foreign exchange forward contracts maturity period
Foreign exchange forward contracts
Foreign exchange forward contracts maturity period
Foreign exchange forward contracts maturity period
Line of credit facility
Line of credit facility
Increase in foreign tax credits
Goodwill balance
Goodwill balance
Derivative maturity period
Derivative liability
Derivative liability
Fair value of forward contracts
Derivative instruments
Contractual amount of forward contracts
Derivative instruments
Contractual amount of forward contracts
Contractual amount of forward contracts
Maximum term of forward contracts
Maximum term of forward contracts
notional amount
Contractual maturity
notional amount
Derivative maturity
notional amount
notional amount
notional amount
notional amount
Derivative maturity
notional amount
notional amount
Contractual maturity
notional amount
notional amount
Derivative maturity
notional amount
Derivative maturity
notional amount
notional amount
notional amount
Contractual maturity
notional amount
Derivative maturity
notional amount
Derivative maturity
notional amount
notional amount
Derivative maturity
notional amount
notional amount
Derivative maturity period
notional amount
Derivative maturity period
notional amount
Maturity of foreign exchange contracts
Derivative maturity period
Derivative maturity period
notional amount
Derivative maturity
notional amount
Derivative maturity
notional amount
notional amount
notional amount
Derivative maturity period
notional amount
Derivative maturity period
notional amount
notional amount
notional amount
notional amount
Contractual maturities
notional amount
notional amount
Derivative contract maturity period
notional amount
notional amount
Derivative maturity period
notional amount
Derivative maturity period
notional amount
notional amount
Derivative maturity period
notional amount
Derivative maturity period
notional amount
notional amount
Derivative maturity period
notional amount
Derivative maturity period
notional amount
Derivative maturity period
notional amount
notional amount
notional amount
Derivative maturity period
notional amount
Derivative maturity period
notional amount
notional amount
notional amount
notional amount
Derivative maturity period
notional amount
Derivative maturity period
notional amount
Derivative maturity period
notional amount
Derivative maturity period
notional amount
notional amount
notional amount
notional amount
Derivative maturity period
Derivative maturity period
notional amount
Derivative maturity period
notional amount
notional amount
Derivative maturity period
notional amount
Derivative maturity period
Derivative maturity period
Derivative liability
Gain  on Derivative
Derivative maturity
notional amount
Notional amount
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk
Number of joint ventures
Fees paid to related party
Fees paid to related party
Fees paid to related party
Fees paid to related party
Fees paid to related party
Fees paid to related party
Fees paid to related party
Fees paid to related party
Fees paid to franchisees
Fees paid to franchisees
Fees paid to franchisees
Fees paid to related party
Fees paid to related party
Fees paid to related party
Fees paid to related party
Fees paid to related party
Weighted average expiration period
Expiration period
Equity method investment
Ownership percentage by non voting ordinary shares
Equity method investment
Ownership percentage by non voting ordinary shares
Ownership percentage by non voting ordinary shares
Ownership percentage by non voting ordinary shares
Ownership percentage
Non voting ordinary shares ownership percentage
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 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
Deferred compensation plan assets
Cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Cash and cash equivalents
Deferred compensation plan assets
Deferred compensation plan assets
Cash and cash equivalents
Deferred compensation plan assets
Deferred compensation plan assets
Restricted cash and cash equivalents
Restricted cash
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 investments
Restricted investments
Restricted investments
Restricted investments
Restricted investments
Restricted investments
Deferred compensation plan assets
Deferred compensation plan assets
Option to extend term
Investment term
Option to extend term
Investment term
Option to extend term
Investment term
Investment term
Investment term
Investment term
Redemption notice period
Investment term
Investment term
Redemption period
Redemption period
Investment maturity period
initial term
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Refund of purchase price
Redemption of senior debt
Repurchase of common stock
Repurchase of common stock
Payments of dividends
Trust preferred and subordinated debt redeemed
Repurchase of common stock
Annual interest rate
percentage of return on investments
Additional funding
Unamortized discount
Additional funding
Term of loan
Term of commitments
remaining borrowing capacity
remaining borrowing capacity
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Sub bottling payment term
Future funding commitments
Future funding commitments
Future funding commitments
Unpaid principal balance
Percentage of market related value of plan assets
Net pension and other postretirement plan income
Net pension and other postretirement plan income
Life contract benefits
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
Life contract benefits
Life contract benefits
Realized capital gains and losses
Interest credited to contractholder funds
Realized capital gains and losses
Realized capital gains and losses
Interest credited to contractholder funds
Net income
Life contract benefits
Net income
Net income
Realized capital gains and losses
Number of properties sold
Equity method investment
Ownership percentage
Unrealized gain  on marketable securities
Realized gain  on partial sale of investment
Unrealized gain  on intercompany loan activity
Goodwill impairment
Impairment charges
Impairment charges
Impairment of minority owned investment
Impairment charges
Non cash impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Increase  in liability
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
Gain  related to economic hedging activities
Net gain  related to economic hedging activities
Other than Temporary Impairment
Equity Securities without Readily Determinable Fair Value
Net gain  related to economic hedging activities
Equity Securities without Readily Determinable Fair Value
Other than Temporary Impairment
Equity securities without readily determinable fair value
Gain  on Derivative
Other than temporary impairment
Other than temporary impairment
Other than temporary impairment charge
Gain  on derivative
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
Other than Temporary Impairment
Asset write offs
Gain  on Derivative
Other than Temporary Impairment
Asset write offs
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
Gain  on other financial assumptions
Impairment of assets
plant and equipment write down
plant and equipment write down
plant and equipment write down
plant and equipment write down
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 extinguishment of debt
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Proceeds from issuance of debt securities
Rental and mortgage interest period
Increase in accrued expenses and other current liabilities and other long term liabilities
Increase in accrued expenses and other current liabilities
Vesting period
Vesting period
Number of upfront option grants
Vesting period
Grants in period
Grants in period
Grants in period
Grants in period
Vesting period
Number of annual installments
Vesting period
Vesting period
Vesting period
Grant value at time of issuance
Grant value at time of issuance
Grant value at time of issuance
Grant value at time of issuance
Grant value at time of issuance
Grant value at time of issuance
Grants valued at time of issuance
Grant value at time of issuance
Capitalized contract cost
Gross capitalized costs
Gross capitalized costs
Gross capitalized costs
Remaining lease term
Remaining lease term
Remaining lease term
Lease term
Lease term
Lease term
Term of Contract
Term of Contract
Renewal term
Number of renewal options
Term of Contract
Term of Contract
Renewal term
Number of renewal options
Renewal term
Term of Contract
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
Contingent liability
Contingent liability
Contingent liability
Contingent liability
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Term of guarantees
Term of guarantees
Guarantee expiration period
Guarantee expiration period
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantee obligations
Expiration period
Guarantor Obligations
Remaining terms of guarantees
Maximum potential future payments
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor obligations
Guarantor obligations
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
Remaining closed ended terms
Maximum potential future payments
Remaining closed ended terms
Maximum potential future payments
Remaining closed ended terms
Remaining closed ended terms
Maximum potential future payments
Maximum potential future payments
Remaining closed ended terms
Maximum potential future payments
Remaining closed ended terms
Maximum potential future payments
Remaining closed ended terms
Remaining closed ended terms
Maximum potential future payments
Remaining closed ended terms
Maximum potential future payments
Number of interest rate swaps terminated
Notional amount
Fair value of derivative instruments
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative term
Weighted average interest rate
Derivative maturity period
Derivative maturity period
Goodwill and intangibles
Ownership percentage by noncontrolling owners
Contractual balance
Fair value of held to maturity securities
Contractual balance
Fair value of 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 hotel rooms
Lease term
Lease term
Purchase price
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Additions to property and equipment
Additions to property and equipment
Net 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
Net gain  on sales of businesses
Net pension and postretirement non service benefits
Net pension and postretirement non service benefits
Net gain  on derivative activities
Non deductible goodwill impairment
Principal amount
Valuation allowance
Valuation allowance
Principal amount
Valuation allowance
Principal amount
Impairment of real estate
Impairment of real estate
Impairment of equity method investments
Impairment of equity method investments
Fair value of impairment charges
Impairment charges
COVID 19 pandemic
Impairment loss
Impairment loss
Impairment charges
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Impairment of real estate
Impairment of intangible assets
Lease impairment
Other asset impairment charges
Equity method investments
Equity method investments
Retained earnings
Impairment of long lived assets
Impairment of long lived assets
Retained earnings
Impairment of long lived assets
Impairment of goodwill
Impairment of goodwill
Goodwill and other intangible assets impairment
Goodwill and other intangible assets impairment
maximum exposure
maximum exposure
Expiration date
Document Period End Date
Expiration 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
Partnership units issued
Number of partnership units issued
Percentage of ownership interest held by unconsolidated affiliates
Percentage of ownership interest held by unconsolidated affiliates
Percentage of ownership interest held by unconsolidated affiliates
Percentage of ownership interest held by unconsolidated affiliates
Maximum borrowing capacity
Maximum borrowing capacity
Number of insurance carriers
Number of plaintiffs
Number of lawsuits
Payments to acquire real estate
Number of real estate properties
Limited partnership units issued
Limited partnership units issued
Partnership units issued
Number of partnership units issued
Number of partnership units issued
Partnership units issued
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Impairment on privately held equity and debt securities
Impairment of privately held equity and debt securities
Impairment of privately held equity and debt securities
Stock based compensation
Stock based compensation
Stock based compensation
Other Commitment
Other Commitment
Other Commitment
Other Commitment
Other Commitment
Other Commitment
Foreign currency exchange forward contracts
Number of subrogation actions
Notional Amount
Gross notional value
Gross notional value
Notional Amount
Gross notional value
Gross notional value
Gross notional value
Gross notional value
Gross notional value
Notional Amount
Gross notional value
Notional Amount
Gross notional value
Notional Amount
Gross notional value
Gross notional value
Gross notional value
Gross notional value
Notional Amount
Gross notional value
Gross notional value
Gross notional value
Redemption period
Leverage ratio
Dividend increase limit
Increase in cash dividend per fiscal year
Increase in cash dividend per fiscal year
Increase in cash dividend per fiscal year
Leverage ratio
Loans rebooked
Loans rebooked
Loans rebooked
Loans rebooked
Loans rebooked
Capital commitments
Capital commitments
Other commitments
Costs incurred for PPAs
Costs incurred for PPAs
Other commitments
Future minimum lease payments
Costs incurred for PPAs
Nonaccrual loans
shares authorized
shares authorized
shares authorized
Loans previously pooled into GNMA securities
Loans previously pooled into GNMA securities
Loans previously pooled into GNMA securities
Rebooked loans
Loans previously pooled into GNMA securities
Loans previously pooled into GNMA securities
Loans previously pooled into GNMA securities
Rebooked loans
Assets held for sale
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
Debt of non guarantor subsidiaries
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Consideration transferred
Consideration transferred
Contributions to fund payouts
Employer contributions
Settlement payment received
Litigation settlement
Gain  on litigation settlement
Litigation settlement
Out of market lease contracts
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
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 period
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
Proposed equity ratio
Requested retail return on equity
approved equity ratio
Approved return on equity
Increase  in Accrued interest
Increase  in Accrued payroll and other employee liabilities
Increase  in Accounts payable and accrued expenses
Increase  in Accrued real estate taxes
Debt instrument
Stated interest rate
Effective Income Tax Rate Reconciliation
Unrecognized tax benefits
US permanent adjustments   Non Tax Act
Tax benefits for favorable audit settlements and expiration of the statute of limitations
Accounts payable and accrued expenses
Increase  in accrued payroll and other employee liabilities
Inventory write down
Inventory write down
Increase  in construction spend
Increase  in construction spend
Increase  in construction spend
Change in valuation allowance
Valuation Allowance
Valuation Allowance
Increase  in valuation allowance
Net increase  in long term debt
Principal payments of debt in 2024
Principal payments of debt in 2020
Net repayments of debt at maturity
Principal payments of debt thereafter
Principal payments of debt in 2022
Principal payments of debt in 2021
Principal payments of debt in 2023
Increase  in warranty expense
Increase  in warranty expense
Mark to market decrease in value of investment
Mark to market decrease in value of investment
Amortization of intangible assets
Foreign currency and hedging contract gains
Amortization of Intangible Assets
Foreign currency and hedging contract gains
Amortization of Intangible Assets
Release of reserves due to lapse in statute of limitations
Impairment loss
Increase  in fair value of investment
Increase  in effective tax rate due to changes in pre tax income
Increase  in expected restructuring costs
Increase  in estimated fair value of investment
Increase  in estimated fair value of investment
Remeasurement of nondeductible interest
Increase  in construction spend
Net charge offs
Repayments of debt
Repayments of debt
Stated interest rate
Interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Benefit related to an increase tax loss on the sale of a foreign subsidiary
Gain on discontinued cash flow hedge
Decrease in net liabilities as a percentage of net liabilities
Decrease in net liabilities as a percentage of net liabilities
Amortization period
Amortization period
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 with indemnification agreements
Number of properties
Number of properties
Number of properties
Number of indemnification agreements
Number of properties
Renewal term
Typical initial fixed term
Number of positions eliminated
Number of positions eliminated
Number of positions eliminated
Number of positions eliminated
Restructuring and Related Cost
Short term investments
Impairment of proved assets
Debt instrument carrying amount
Debt instrument carrying amount
notional amount
Debt instrument
Long term debt
Number of smelters
Aggregate notional value
Aggregate notional value
Debt Instrument
Debt Instrument
Expiration period
Expiration period
Principal amount
Principal amount
Debt instrument maturity period
Maturity period
Maturity period
Maturity period
Debt instrument carrying amount
Debt instrument carrying amount
Debt instrument carrying amount
Debt instrument carrying amount
Maximum length of time hedged in cash flow hedge
Notional amount
Insurance receivables
Insurance receivables
Insurance receivables
Insurance receivables
Insurance receivables
Insurance receivables
Intangible assets
Finite Lived Intangible Asset
Intangible assets estimated useful lives
Intangible assets estimated useful lives
Weighted average useful life
Weighted average useful life
Finite Lived Intangible Asset
Weighted average useful life
Weighted average useful life
Amortization period
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Weighted average useful life
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense of acquired technology
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense of acquired technology
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Finite Lived Intangible Asset
Finite lived intangible assets
Finite lived intangible assets
Weighted average useful life
Weighted average useful life
Weighted average useful life
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 Asset
Weighted Average Useful Life
Finite Lived Intangible Asset
Finite lived intangible assets
Finite lived intangible assets
Useful life
Finite lived intangible assets
Weighted average amortization period
Weighted average useful life
Weighted average useful life
Weighted average amortization period
Weighted average interest costs relating to qualifying assets
Weighted average interest costs relating to qualifying assets
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 costs relating to qualifying assets
Weighted average interest costs relating to qualifying assets
Weighted average amortization period
Weighted average interest costs relating to qualifying assets
Weighted average interest costs relating to qualifying assets
Weighted average amortization period
plant and equipment
Weighted average interest rate
Weighted average interest rate
plant and equipment
plant and equipment
cap interest rate
Accumulated other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive income
Derivative durations
Basis spread on variable rate
Basis spread on variable rate
Derivative durations
Derivative durations
Derivative durations
Increase in interest rate spread
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
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 fixed rate interest obligations converted into variable rate interest
Fixed interest rate
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Derivative Maturity
Maturity period
Notional amount
Notional Amount
Notional Amount
Amount de designated as cash flow hedges
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional amount
Derivative notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Derivative interest rate
Maturity date
Notional amount
Notional amount
Maturity date
Maturity date
Notional amount
Fair value of interest rate swaps
Fair value of interest rate swaps
Fair value of interest rate swaps
Derivative liability
Derivative asset
Derivative liability
Derivative asset
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Interest rate
Number of aircraft with fixed interest rate
Weighted average interest rate
Gain  Reclassified from Accumulated OCI into Income
Notional amount
Notional amount
Gain  reclassified into earnings
Negative value
Negative value
Maturity date
Maturity date
Maturity date
Maturity date
Basis spread on variable rate
Aggregate principal amount
Basis spread on variable rate
Stated interest rate
Percentage Bearing Variable Interest
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 variable rate debt
Percentage of fixed rate debt
Variable rate debt
Fixed rate debt
Notional amount
Notional amount
Interest rate
Interest rate
Number of interest rate swaps
Notional amount
Percentage of management fee related revenues
Percentage of management fee related revenues
Percentage of performance fees received by general partners
Percentage of performance fees received by general partners
Percentage of performance fees received by 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
Percentage of total inventories
Concentration risk
Percentage of total inventories
Concentration risk
Concentration risk
Concentration risk
Loss Contingency Accrual
Loss contingency accrual
Accrued liabilities for potential fines
Accrued liabilities for potential fines
Accrued liabilities for potential fines
Accrued liabilities for potential fines
Liability recorded for potential fines
Liability for potential fines
Investment activity
Payments to acquire real estate
Total cost of properties
Original cost of properties
Number of lessees
Payments to acquire real estate
Number of lessees
Original cost of properties
Payments to acquire real estate
Number of lessees
Payments to acquire real estate
Original cost of properties
Equity method investments
Equity method investments
Investments   Equity Securities
Investments   Equity Securities
Investments   Equity Securities
Investments   Equity Securities
Investments   Equity Securities
Investments   Equity Securities
Investments   Equity Securities
Investments   Equity Securities
Contributions to pension plan
Contributions to pension plan
Contributions to pension plan
Expected weighted average period of investments to be returned
Expected weighted average period of investments to be returned
Weighted average period of investments expected to be returned
Weighted average period of investments expected to be returned
Expected weighted average period of investments to be returned
Expected weighted average period of investments to be returned
Weighted average period of investments expected to be returned
Weighted average period of investments expected to be returned
Weighted average period of investments expected to be returned
Weighted average period of investments expected to be returned
Weighted average period of investments expected to be returned
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
Investments in equity securities
Investments in equity securities
Investments in equity securities
Equity method investments
Equity method investments
Total assets
Total assets
Equity method investments
Total assets
Investments owned by run off insurance operations
Equity method investments
Total assets
Equity method investments
Investments owned by run off insurance operations
Equity method investments
Equity method investments
Equity method investments
Investments owned by run off insurance operations
Investments in equity securities
Total assets
Investments in equity securities
Period of periodic distributions
Redemption notice period
Redemption notice period
Notice period redemption of investments
Redemption notice period
Increase in value of investment
Liquidation period
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 securities without readily determinable fair value
Unrealized loss position
Redemption notice period
Redemption notice period
Redemption and liquidation period
Redemption period
Debt Securities
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
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Number of theatres acquired
Payments to acquire real estate
Percentage of total foreign plan assets
Percentage of total foreign plan assets
Percentage of total foreign plan assets
Investment maturity period
Investment maturity period
Redemption notice period
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
Investments in equity securities
Equity method investments
Investments in equity securities
Deferred compensation plan assets
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 method 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 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
Investments in equity securities
Investments in equity securities
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Investments in equity securities
Equity securities without readily determinable fair value
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
Payments to Acquire Investments
Payments to Acquire Investments
Warrants to purchase common stock
Fair value of investments classified as available for sale
Available for sale investments
Fair value of investments classified as available for sale
Available for sale investments
Fair value of investments classified as available for sale
Available for sale investments
Cash in flow from liquidation of investments
Preferred equity investments
Net investment income
Fair value of plan assets
Percentage of total plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Percentage of total plan assets
Percentage of total plan assets
Fair value of plan assets
Fair value of 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 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 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 method investments
Equity method investments
Equity method investments
Equity method investments
Carrying value of equity method investments
Equity method investments
Carrying value of equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments without readily determinable fair value
Equity method investments
Equity method investments without readily determinable fair value
Equity method investments without readily determinable fair value
Equity method investments
Equity method investments without readily determinable fair value
Equity method investments without readily determinable fair value
Equity method investments
Equity method investments
Equity method investments without readily determinable fair value
Equity method investments
Equity method investments
Equity method investments
Carrying value of other equity investments
Equity method investments
Equity method investments without readily determinable fair value
Equity method investments
Equity method investments
Equity method investments without readily determinable fair value
Equity method investments without readily determinable fair value
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 method 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
Capitalized Contract Cost
Capitalized Contract Cost
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
Equity securities without readily determinable fair value
Investments in equity securities
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
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 without readily determinable fair values
Investments without readily determinable fair values
Ordinary shares purchased by investors
Total purchase price
Ordinary shares purchased by investors
Vested options purchased by investors
Debt instrument
Debt instrument
Stock based compensation expense recognition period
Stock based compensation expense
Expected recognition period of stock compensation expense
Expected stock compensation expense
Aggregate principal amount outstanding
Aggregate principal amount outstanding
Aggregate value of debt issued
Aggregate value of debt
Aggregate value of debt
Aggregate value of debt
Aggregate value of debt
Aggregate value of debt
Aggregate value of debt
Underwriting fees
Underwriting fees
Proceeds from issuance of debt
Underwriting discounts
Underwriting fees
Underwriting discounts
Underwriting fees
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Undistributed Earnings of Foreign Subsidiaries
Increase  in income tax provision
Increase to unconsolidated investments
Increase to unconsolidated investments
Increase to unconsolidated investments
Increase to unconsolidated investments
Increase to unconsolidated investments
Increase to unconsolidated investments
Increase to unconsolidated investments
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Restructuring Reserve
Deferred revenue
Deferred revenue
Deferred revenue
Allowance for doubtful accounts
Restructuring Reserve
Useful life
Plant and Equipment
Tax benefit from R&D tax credit
Tax benefit from R&D tax credits
Provision for income taxes
Decrease in unrecognized tax benefits
Tax benefit from R&D tax credits
Decrease in unrecognized tax benefits from filing a federal income tax automatic accounting method change application
Income tax refunds requested
Requested R&D tax credit
Refund requested for R&D tax credit
Effective income tax rate reconciliation
Effective income tax rate reconciliation
Increase  in reported rate on a net basis
Change 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
Net income  attributable to Amphenol Corporation
Net income  attributable to Amphenol Corporation
Net income attributable to Amphenol Corporation
Net income attributable to Amphenol Corporation
Pro forma net income
Pro forma net income
Transaction costs related to acquisition
Amortization of definite lived intangible assets
Increase in effective tax rate
Increase in effective tax rate
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Income tax credits and incentives
Income tax credits and incentives
Asset impairment charges
Impairment charges
Impairment charges
Impairment charges
Effective income tax rate reconciliation
Effective income tax rate reconciliation
Effective income tax rate
Effective income tax rate reconciliation
Document Period End Date
Effective tax rate
Effective tax rate
Effective income tax rate reconciliation
Effective income tax rate reconciliation
Effective income tax rate reconciliation
Effective income tax rate reconciliation
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 income tax rate reconciliation
Effective income tax rate reconciliation
Effective income tax rate reconciliation
Effective income tax rate reconciliation
Effective tax rate
Effective tax rate
Effective tax rate
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
Effective income tax rate reconciliation
Effective income tax rate reconciliation
Effective income tax rate reconciliation
Federal statutory rate
Federal statutory rate
Other items
Other items
Unfavorable settlement
Benefit from application of Internal Revenue Code section 179D
Effective income tax rate
Effective income tax rate
Effective income tax rate
Income tax expense
Income tax expense
Federal statutory income tax rate
Federal statutory income tax rate
Number of restaurants
Number of restaurants
Number of restaurants
Maximum borrowing capacity
Aggregate outstanding borrowings
Maximum borrowing capacity
Aggregate outstanding borrowings
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate outstanding borrowings
Aggregate outstanding borrowings
Maximum borrowing capacity
Aggregate outstanding borrowings
Maximum borrowing capacity
Aggregate outstanding borrowings
Aggregate outstanding borrowings
Number of Real Estate Properties
Number of Real Estate Properties
Number of countries with open pit operations
Number of mines
Number of countries with open pit operations
Vesting period
Percentage of policyholder surplus
Percentage of statutory policyholder surplus
Percentage of statutory policyholder surplus
Percentage of statutory policyholder surplus
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of complaints filed
Lease term
Operating lease term
Remaining lease term
Term of Contract
Lease term
Lease renewal term
Lease renewal term
Lease term
Remaining lease term
Remaining lease term
Term of Contract
Term of Contract
Operating lease term
Lease renewal term
Lease renewal term
Lease renewal term
Annual fixed rent
Fair value of 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
Contractual lease term
Lease term
Lease term
Lease term
Lease term
Lease not yet commenced
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 not yet commenced
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
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Initial lease term
Initial 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
Lease not yet commenced
Lease term
Lease not yet commenced
Lease term
Lease not yet commenced
Lease term
Lease term
Lease not yet commenced
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
Remaining lease term
Remaining lease term
Initial lease term
Initial lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Term of Contract
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
Lease term
Lease term
Lease term
Initial lease term
Lease term
Lease term
Contract 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
Lease renewal term
Number of renewal options
Lease renewal term
Lease renewal term
Lease renewal term
Lease renewal term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Number of renewal options
Renewal term
Renewal term
Renewal term
Number of renewal options
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Lease term
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
Number of renewal options
Renewal 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
Lease term
Remaining lease term
Lease renewal term
Remaining lease term
Remaining lease term
Remaining lease term
Termination period
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 lease 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
Non cancelable lease term
Renewal term
Renewal term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease term
Lease term
Lease term
Lease renewal term
Lease term
Renewal term
Lease renewal term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Remaining lease term
Remaining lease term
Remaining lease term
Lease renewal term
Remaining lease term
Remaining lease term
Renewal term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Renewal 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
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 renewal term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Renewal term
Remaining lease term
Remaining lease term
Remaining lease term
Renewal 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
Option to extend lease term
Remaining lease term
Renewal term
Remaining lease term
Renewal term
Remaining lease term
Renewal term
Remaining lease term
Renewal term
Remaining lease term
Renewal term
Remaining lease term
Remaining lease term
Option to extend lease term
Remaining lease term
Option to extend lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Option to extend lease term
Renewal term
Termination period
Remaining lease term
Termination period
Renewal term
Remaining lease term
Remaining lease term
Termination period
Termination period
Renewal term
Remaining lease term
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 term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Lease termination period
Remaining lease term
Remaining lease term
Lease 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 renewal options
Remaining lease term
Operating lease renewal term
Remaining lease term
Operating lease renewal term
Operating lease renewal 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
Term of Contract
Term of Contract
Term of Contract
Lease term
Lease term
Lease term
Lease term
Lease term
Weighted average remaining lease term
Lease term
Weighted average remaining lease term
Lease term
Weighted average remaining lease term
Weighted average remaining lease term
Lease term
Remaining lease term
Lease term
Weighted average remaining lease term
Weighted average remaining lease term
Lease term
Weighted average remaining lease term
Weighted average remaining lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Renewal term
Renewal term
Term of Contract
Renewal term
Lease term
Lease term
Lease term
Lease term
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Lease term
Remaining lease term
Lease term
Lease term
Renewal term
Lease renewal term
Lease renewal term
Lease renewal term
Lease renewal term
Lease renewal term
Lease renewal term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease term
Lease term
Lease term
Lease not yet commenced
Lease term
Lease term
Renewal term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease renewal term
Lease renewal term
Lease term
Renewal term
Renewal term
Renewal term
Lease term
Lease renewal term
Lease renewal term
Lease term
Lease term
Renewal term
Lease term
Lease term
Lease liability
Right of use asset
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 not yet commenced
Lease not yet commenced
Lease term
Initial lease term
Total lease commitment
Lease term
Lease term
Lease term
Non cancelable lease term
Non cancelable lease term
Lease term
Total lease commitment
Lease term
Lease term
Non cancelable lease term
Non cancelable lease term
Lease term
Lease term
Lease term
Lease not yet commenced
Non cancelable lease term
Non cancelable lease term
Lease term
Lease term
Lease term
Non cancelable lease term
Non cancelable lease term
Non cancelable lease term
Non cancelable lease term
Non cancelable 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
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
Non cancelable 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
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
Non cancelable lease terms
Lease term
Lease term
Term of contract
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
Weighted 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 lease payments
Lease term
Lease term
Future minimum lease payments
Lease term
Future minimum lease payments
Lease term
Lease term
Initial 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
Non cancelable lease term
Operating lease payments
Operating lease payments
Operating lease payments
Lease term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease right of use assets
Operating lease right of use assets
Lease renewal term
Remaining lease term
Remaining lease term
Remaining lease term
Lease renewal term
Lease term
Lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Lease term
Lease term
Legal reserves representing an appropriation of retained earnings not available for distribution
Legal reserves representing an appropriation of retained earnings not available for distribution
Legal reserves representing an appropriation of retained earnings not available for distribution
Legal reserves representing an appropriation of retained earnings not available for distribution
Proceeds from sale of property
Proceeds from sale of property
Proceeds from sale of property
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Debt instrument
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
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
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
"Workers participation as a percentage of pre tax earnings"
Refund period
Refund period
Remediation period
Accrued interest and penalties
Accrual of interest and penalties
Accrual of interest and penalties
Distributions payable to redeemable noncontrolling interests
Distribution payable to redeemable noncontrolling interests
Non recourse debt
Accrued expenses and other liabilities
Deferred revenue
Non recourse debt
Deferred grants
Other liabilities
Deferred revenue
Accrued expenses and other liabilities
Deferred grants
Other liabilities
Accounts payable
Accounts payable
Distributions payable to redeemable noncontrolling interests
Accrued expenses and other liabilities
Accrued expenses and other liabilities
Deferred revenue
Accounts payable
Accounts payable
Deferred revenue
Deferred grants
Distributions payable to redeemable noncontrolling interests
Non recourse debt
Non recourse debt
Other liabilities
Other liabilities
Deferred grants
Accrued expenses and other liabilities
Distributions payable to redeemable noncontrolling interests
Deferred revenue
Deferred revenue
Deferred grants
Deferred grants
Distributions payable to redeemable noncontrolling interests
Accrued expenses and other liabilities
Other liabilities
Accounts payable
Accounts payable
Other liabilities
Non recourse debt
Non recourse debt
Other liabilities
Distributions payable to redeemable noncontrolling interests
Non recourse debt
Non recourse debt
Other liabilities
Distribution payable to redeemable noncontrolling interests
Accounts payable
Deferred grants
Accounts payable
Contingent consideration liability
Accrued expenses and other current liabilities
Deferred revenue
Deferred revenue
Deferred grants
Other liabilities
Distribution payable to redeemable noncontrolling interests
Contingent consideration liability
Contingent consideration liability
Deferred revenue
Deferred grants
Deferred grants
Non recourse debt
Non recourse debt
Other liabilities
Distributions payable to redeemable noncontrolling interests
Accounts payable
Deferred revenue
Accounts payable
Other liabilities
Distribution payable to redeemable noncontrolling interests
Deferred revenue
Deferred revenue
Accounts payable
Contingent consideration liability
Deferred grants
Accounts payable
Other liabilities
Deferred grants
Non recourse debt
Non recourse debt
Distributions payable to redeemable noncontrolling interests
Accrued expenses and other current liabilities
Other liabilities
Other liabilities
Non recourse debt
Non recourse debt
Deferred grants
Distribution payable to redeemable noncontrolling interests
Accounts payable
Deferred revenue
Accrued expenses and other current liabilities
Contingent consideration liability
Accounts payable
Distributions payable to redeemable noncontrolling interests
Deferred revenue
Other liabilities
Other liabilities
Non recourse debt
Deferred grants
Non recourse debt
Contingent consideration liability
Contingent consideration liability
Deferred revenue
Distributions payable to redeemable noncontrolling interests
Deferred revenue
Accounts payable
Deferred grants
Accounts payable
Distributions payable to redeemable noncontrolling interests
Accounts payable
Distribution payable to redeemable noncontrolling interests
Distributions payable to redeemable noncontrolling interests
Accounts payable
Deferred revenue
Deferred revenue
Deferred grants
Deferred grants
Non recourse debt
Non recourse debt
Other liabilities
Other liabilities
Contingent consideration liability
Contingent consideration liability
Non recourse debt
Non recourse debt
Accounts payable
Distributions payable to redeemable noncontrolling interests
Accounts payable
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Other liabilities
Distribution payable to redeemable noncontrolling interests
Deferred revenue
Deferred grants
Other liabilities
Deferred revenue
Other liabilities
Accrued expenses and other current liabilities
Non recourse debt
Deferred revenue
Contingent consideration liability
Distributions payable to redeemable noncontrolling interests
Non recourse debt
Deferred grants
Distribution payable to redeemable noncontrolling interests
Accounts payable
Other liabilities
Accounts payable
Deferred grants
Deferred revenue
Non recourse debt
Non recourse debt
Other liabilities
Other liabilities
Deferred grants
Deferred grants
Accounts payable
Deferred revenue
Contingent consideration liability
Contingent consideration liability
Distributions payable to redeemable noncontrolling interests
Distribution payable to redeemable noncontrolling interests
Accounts payable
Deferred revenue
Other liabilities
Distributions payable to redeemable noncontrolling interests
Other liabilities
Accounts payable
Deferred grants
Deferred grants
Deferred revenue
Deferred revenue
Accrued expenses and other current liabilities
Accounts payable
Distribution payable to redeemable noncontrolling interests
Non recourse debt
Non recourse debt
Contingent consideration liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Accrued interest and penalties
Self insured retention
Self insured retention
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Intangible assets
Accounts Receivable Facility
Accounts Receivable Facility
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Loans and leases modifications
Loans and leases modifications
Number of loans and leases modified
Number of loans and leases modified
Loans and leases modifications
Loans and leases modifications
Loans and leases modifications
Number of loans modified
Loans and leases modifications
Loans and leases modifications
Loans and leases modifications
Number of loans and leases modified
Number of loans modified
Loan and lease modifications
Loan and lease modifications
Loans and Leases Receivable
Loans and leases modifications
Loans and leases modifications
Loans and leases modifications
Loan deferrals
Origination fee
Origination fee
Origination fee
Origination fee
Origination fee percentage
Interest rate
Interest rate
Interest rate
Loans carried at lower of cost or fair value
Loans carried at lower of cost or fair value
Loans carried at lower of cost or fair value
Loans carried at lower of cost or fair value
Loans carried at lower of cost or fair value
Loans carried at lower of cost or fair value
Loans carried at lower of cost or fair value
Loans carried at lower of cost or fair value
Loans carried at lower of cost or fair value
Loans carried at lower of cost or fair value
Loans carried at lower of cost or fair value
Loans carried at lower of cost or fair value
Loans at lower of cost or fair value
Number of days loans are on the 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
Remaining fair value discount
Remaining fair value discount
Remaining fair value discount
Remaining fair value discount
Remaining fair value discount
Remaining fair value discount
Weighted average loan to value ratio at origination
Weighted average loan to value ratio at origination
Weighted average loan to value ratio
Loans at lower of cost or fair value
Loans at lower of cost or fair value
Loans at lower of cost or fair value
Term of loans
Term of loans
Term of loans
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
Loan maturity period
Debt to income ratio
Weighted average interest rate
Number of properties securing loans
Weighted average interest rate
Number of Real Estate Properties
Unpaid principal balance of loans
Unpaid principal balance of loans
Unpaid principal balance of loans
Unpaid principal balance of loans
Unpaid principal balance of loans
Unpaid principal balance of loans
Unpaid principal balance of loans
Unpaid principal balance of loans
Unpaid principal balance of loans
Unpaid principal balance of loans
Number of operating beds
Annual contractual rent
Number of real estate properties
Number of states in which facilities are located
Number of operators
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of operating beds
Term of loans
Term of loans
Interest rate
Maturities of loans
Maturities of loans
Short duration loans
Loan term
Stated interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Term of loans
Term of loans
Term of loans
Term of loans
Period for performing under modified terms
Period of performing under modified terms
Maximum borrowing capacity
Maximum borrowing capacity
Loans receivable
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
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
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 and Leases Receivable
Loans and Leases Receivable
Document Period End Date
90 days past due and still accruing
90 days past due and still accruing
90 days past due and still accruing
90 89 days past due and still accruing
Loan term
Term of loans
Amortization term
Average balance of loans
Term of loans
Amortization term
Amortization period
Amortization period
Term of loans
Average balance of loans
Number of loans restructured
Investor forgiveness
Investment in VIE
Cash payment for NMTC transaction
Investor forgiveness
Investment in entities created
net of fair value discounts
Annual sales
plant and equipment
Impairment of long lived assets held for sale
Assets held for sale
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
Short term receivables
Interest income on long term receivables
Interest income
Interest income on receivables
Interest income
Interest income
Interest income
Interest income
Short term receivables
Interest income
Interest income
Interest income
Interest income on long term receivable
Interest income
Interest income on long term receivables
Short term receivables
Interest income
Interest income
Interest income
Interest income
Interest income on long term receivable
Interest income
Interest income
Interest income
Short term receivables
Interest income on long term receivable
Interest income on long term receivable
Interest income on long term receivable
Interest income on long term receivable
Interest income
Interest income on long term receivables
Interest income on receivables
Interest income
Interest income
Interest income
Interest income on long term receivables
Interest income on receivables
Interest income on receivables
Interest income on receivables
Interest income
Interest income
Interest income
Interest income
Interest income on long term receivables
Interest income
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Negative fair value adjustments on OREO
Negative fair value adjustments on OREO
Negative fair value adjustments on OREO
Negative fair value adjustments on OREO
Tax credit carryforwards
Tax credit carryforward
Ceded losses
Ceded losses
Ceded losses
Ceded losses
Ceded losses
Ceded losses
Losses due to credit deterioration
Losses due to credit deterioration
Loss due to intent to sell corporate bonds
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Unrealized gain  on intercompany loan activity
Valuation allowance
Charge offs on new OREO properties
Charge offs on new OREO properties
Charge offs on new OREO properties
Charge offs on new OREO properties
Charge offs on new OREO properties
Write off of unamortized deferred financing costs
Payment of redemption premium
Payment of redemption premium
Write off of unamortized deferred financing costs
Write off of unamortized discount
Payment of redemption premium
Payment of redemption premium
Write off of unamortized premiums
Payment of redemption premium
Payment of redemption premium
Payment of redemption premium
Write off of unamortized discount
Payment of third party costs
Payment of redemption premium
Write off of unamortized discount
Write off of deferred financing costs
Payment of redemption premium
Write off of unamortized deferred financing costs
Write off of deferred financing costs and discounts
Payment of redemption premium
Payment of redemption premium
Payment of redemption premium
Write off of unamortized deferred financing costs
Write off of unamortized discount
Payment of redemption premium
Payment of redemption premium
Payment of redemption premiums
Payment of third party costs
Write off of unamortized deferred financing costs
Write off of unamortized discount
Write off of unamortized premiums
Payment of redemption premium
Write off of unamortized deferred financing costs
Payment of redemption premium
Write off of unamortized discount
Payment of redemption premium
Write off of deferred financing costs
Write off of unamortized discount
Payment of redemption premium
Charge offs on new OREO properties transferred from loans
Charge offs on new OREO properties transferred from loans
Charge offs on new OREO properties transferred from loans
Charge offs on new OREO properties transferred from loans
Charge offs on new OREO properties
Charge offs on new OREO properties transferred from loans
Charge offs on new OREO properties transferred from loans
Charge offs on new OREO properties
Charge offs on 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 unamortized deferred financing costs
Payment of redemption premium
Gain  on Derivative
Gain  on foreign currency forward contracts not designated as hedging instruments
Gain  on Derivative Used in Net Investment Hedge
Gain  on foreign currency forward contracts not designated as hedging instruments
Gain  on Derivative Used in Net Investment Hedge
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
Tax credit carryforwards
credit carryforwards
Tax credit carryforwards
credit carryforwards
and capital loss carryforwards
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
Finite Lived Intangible Asset
Expenses from transactions with related party
Expenses from transactions with related party
Lease commitments
Minimum purchase commitments for inventory
Interest rate
Interest payable
Line of Credit Facility
Maximum borrowing capacity
Secured funded debt
Secured funded debt
Secured funded debt
Secured funded debt
Margin deposit assets
Margin deposit assets
Variable lease cost
Margin deposit assets
Net gains  on derivative contracts offset by changes in currency exchange rates on transactions denominated in currencies other than the functional currency
Net gain  on derivative contracts offset by changes in currency exchange rates
Gain  on derivative contracts offset by changes in currency exchange rates
Number of performance goals
Number of performance goals
Vesting period
Vesting period
Vesting period
Vesting percentage
Vesting period
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Potential federal and state tax cost
Unamortized termination gains and losses on interest rate swaps
Unamortized fair value adjustments
Unamortized deferred financing fees
Unamortized deferred financing fees
Cash paid for acquisitions
Purchase Accounting Adjustments
Purchase Accounting Adjustments
Purchase Accounting Adjustments
Purchase Accounting Adjustments
Purchase Accounting Adjustments
Purchase Accounting Adjustments
Purchase Accounting Adjustments
Purchase Accounting Adjustments
Purchase Accounting Adjustments
Purchase Accounting Adjustments
Intangible assets
Purchase Accounting Adjustments
Increase  in goodwill
Restructuring and Related Cost
Number of positions eliminated
Number of positions eliminated
Number of positions eliminated
Restructuring and Related Cost
Number of positions eliminated
Restructuring and Related Cost
Number of positions eliminated
Number of positions eliminated
Restructuring and Related Cost
Number of positions eliminated
Percentage of total inventories
Percentage of total inventories
Percentage of total inventories
Merger related expenses
Amortization period
Amortization period
Milestone payments made under license agreement
Milestone payments made under license agreement
Milestone payments made under license agreement
Milestone payments made under license agreement
Milestone payments made under license agreement
Milestone payments made under license agreement
Milestone payments made under license agreement
Construction period
Potential achievements
Regulatory milestone payments
Commercial milestone payments
Cost of goods sold
Cost of goods sold
Cost of goods sold
Liability for GMWB and GMDB benefits
GMIWB liability
Stock based compensation expense
Stock based compensation expense
Number of employees impacted
Number of employees impacted
Increase in term
Increase in term
Period of fixed payment plan
Requested return on equity
Accelerated vesting
Accelerated vesting
Incremental compensation expense recognized
Accelerated vesting
Incremental compensation expense
Incremental compensation expense
Operating lease right of use assets
Operating lease right of use assets
Increase in right of use assets
Increase in right of use assets
Right of use assets
Incremental expense
Stock compensation reversals
Stock based compensation
Vesting period
Vesting period
Term of lease
Term of lease
Term of lease
Interest rate
Interest rate
Fixed interest rate
Fixed interest rate
Weighted average interest rate
Weighted average interest rate
Number of communities securing mortgage loans
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Number of Real Estate Properties
Number of Real Estate Properties
Weighted average interest rate
Outstanding principal balance
Mortgage Notes Receivable
Principal payments
Principal payments
Mortgage notes payable
maturity date
Principal payments
Mortgage notes payable
Principal payments
maturity date
Principal payments
maturity date
Mortgage notes receivable
Mortgage notes receivable
Principal payments
maturity date
Principal payments
Principal payments
Mortgage notes receivable
Mortgage notes receivable
Number of waterparks securing mortgage notes receivable
Mortgage notes receivable
Principal payments
Mortgage notes receivable
Principal payments
Increase in fair market value of equity securities
Amortization of net actuarial
Amortization of net actuarial
Amortization of net actuarial
Curtailment gain
Curtailment gains
Curtailment gains
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  before income taxes
Income  from equity method investments
Income  from equity method investments
Effective Income Tax Rate Reconciliation
Net income attributable to discontinued operations
Net income attributable to discontinued operations
Net income attributable to discontinued operations
Net foreign currency transaction gains
Net foreign currency transaction gains
Net foreign currency transaction gains
Net gains  on foreign currency forward contracts
Net gains  on foreign currency forward contracts
Net gains  on foreign currency forward contracts
Net gains  on 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 and loss adjustment expenses
Amortization of net actuarial  losses
Amortization of net actuarial  losses
Amortization of net actuarial  losses
Amortization of net actuarial  losses
Amortization of net actuarial  losses
Amortization of net actuarial  losses
Amortization of net actuarial  losses
Amortization of net actuarial  losses
Amortization of net actuarial  losses
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
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Available for sale securities sold
Net realized gains on available for sale securities
Available for sale securities sold
Available for sale securities sold
Net realized gains on available for sale securities
Repatriation of foreign earnings
Stock repurchase program
Reduction in maximum loss due to counterparty credit risk
Reduction in maximum loss due to counterparty credit risk
Unamortized deferred costs
Unamortized deferred costs
Operational skilled nursing beds
Operational senior living units
Operational senior living units
Operational skilled nursing beds
Operational skilled nursing beds
Operational skilled nursing beds
Operational skilled nursing beds
Operational skilled nursing beds
Operational skilled nursing beds
Operational senior living units
Operational skilled nursing beds
Operational senior living units
Operational senior living units
Operational senior living units
Operational senior living units
Operational skilled nursing beds
Operational senior living units
Operational skilled nursing beds
Operational senior living units
Operational senior living units
Operational skilled nursing beds
Operational senior living units
Aggregate purchase price
Operational senior living units
Operational skilled nursing beds
Approved Rate Increase
Requested Rate Increase
Approved Rate Increase
Approved Rate Increase
Approved Rate Increase
Requested Rate Increase
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Number of real estate properties
Number of real estate properties
Number of real estate properties
Aggregate carrying amount of reporting units
Goodwill carrying amount
One time mandatory toll charge
Percentage of non accrual loans
Weighted average loan to value
Percentage of non accrual loans outstanding principal balance
Weighted average loan to value
Weighted average loan to value
Percentage of non accrual loans outstanding principal balance
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Capital loss carryforwards
Capital loss carryforwards
Interest deduction carryforwards
Capital loss carryforwards
Capital loss carryforwards
Interest deduction carryforwards
Capital loss carryforwards
Capital loss carryforwards
Interest deduction carryforwards
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Purchase Accounting Adjustments
Machinery and equipment
Non cash impairment charges
Loss from early extinguishment of debt
Write offs
Loss from early extinguishment of debt
Write offs
Derivative maturity period
Derivative maturity period
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Non income tax expense
Non income tax expense
Non income tax expense
Non income tax expense
Non income tax expense
Non income tax expense
Non income tax expense
Non income tax expense
Non income tax expense
Weighted average annual interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Goodwill impairment
Goodwill impairment
Goodwill impairment
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Operating lease renewal term
Initial lease term
Operating lease
Operating lease
Operating lease term
Operating lease
Capital expenditures incurred but not yet paid
Capital expenditures
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
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Nonvested restricted shares and units for which performance threshold has been met
Nonvested restricted shares and units
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
Debt instrument redemption price percentage
Debt instrument
Redemption period
Debt instrument
Long term debt
Long term debt
Long term debt
Long term debt
Long term Debt
Stated Percentage
Stated Percentage
Long term Debt
Stated Percentage
Long term Debt
Long term Debt
Stated Percentage
Long term Debt
Stated Percentage
Long term Debt
Stated Percentage
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Face Amount
Aggregate principal amount
Aggregate principal amount
Face Amount
Face Amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
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
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Stated interest rate
Stated interest rate
Debt instrument
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
Long term debt
Unamortized premium
Unamortized premium
Unamortized premium
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Maturity date
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Maturity date
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Maturity date
Debt instrument maturity date
Interest rate
Maturity date
Maturity date
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Stated interest rate
Interest rate
Interest rate
Stated 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 yield
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Fixed interest rate
stated interest rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Implied interest rate
Implied interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Aggregate principal amount
Stated interest rate
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
Aggregate principal amount
Stated Percentage
Stated Percentage
Aggregate principal amount
Long term Debt
Stated interest rate
Stated Percentage
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
Reserve for distributor notes receivable
Reserve for distributor notes receivable
Extension term
Term of notes receivable
Weighted average life
Weighted average interest rate
Proceeds from issuance of long term debt
Proceeds from issuance of 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
Interest rate
Number of tranches
Debt issued
Debt issued
Debt issued
Debt issued
Debt instrument
Impairment charge
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Settlement of swap
Settlement of swap
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Repayments of debt
Stated interest rate
Effective yield
Unamortized discount
Unamortized discount
Effective yield
Number of owned and financed properties
Estimated fair value
Long term debt
Aggregate principal amount
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
Stated interest rate
Interest rate
Long term debt
Stated interest rate
Stated interest rate
Long term debt
Long term debt
Long term debt
Interest rate
Long term debt
Interest rate
Stated interest rate
Repayments of debt
Unamortized debt issuance costs
Repayments of debt
Unamortized debt issuance costs
Repayments of long term debt
Payment of debt premium
Aggregate principal amount
Redemption date
Make whole payment
Redemption price
Interest rate
Debt instrument
Interest rate
Interest rate
maturity date
percentage of principal amount
percentage of principal amount
maturity date
percentage of principal amount
maturity date
percentage of principal amount
maturity date
percentage of principal amount
percentage of principal amount
Maturity date
percentage of principal amount
percentage of principal amount
percentage of principal amount
percentage of principal amount
Maturity date
percentage of principal amount
Issuance price
Redemption price percentage
Redemption price percentage
Redemption price
Redemption price
Repayments of Debt
Redemption date
Stated interest rate
Stated interest rate
Stated interest rate
Maturity date
Maturity date
Maturity date
Interest rate
Interest rate
Letters of credit outstanding
Letters of credit outstanding
Estimate of possible loss
Estimate of possible loss
estimate of possible loss
including penalties and interest
including penalties and interest
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Term of commitment fee
Rolling period
maximum exposure
maximum exposure
Number of agreements with individual exposures
maximum exposure
Number of agreements with individual exposures
maximum exposure
Individual exposures
maximum exposure
Number of agreements with individual exposures
Noncancelable contract period
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Period for payment of VAT
Period for payment of VAT
Period for payment of VAT
Basis spread on variable rate
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
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
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
Contractual obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Term of contractual obligations
Line of credit facility
Contractual obligations
Contractual obligations
Line of credit facility
Term of contractual obligations
Purchase obligation satisfaction period
Maximum borrowing capacity
Contractual obligations
Maximum borrowing capacity
Contractual obligations
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Contractual obligations
Line of credit facility
Line of credit facility
Line of credit facility
Contractual obligations
Other obligations
Other obligations
Obligations assumed
Obligations assumed
Contingent consideration
Contingent consideration
Minimum capital lease payments
Minimum capital lease payments
Minimum capital lease payments
Minimum capital lease payments
Minimum capital lease payments
Minimum capital lease payments
Fixed interest rate
Fixed interest rate
Fixed or floating interest rate
Fixed or floating interest rate
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Underwriting discounts and commissions
Offering expenses
net of reimbursement received from underwriters upon completion of IPO
net of reimbursement received from underwriters upon completion of IPO
Underwriting discounts and commissions
Offering expenses
Proceeds from issuance of commercial paper
Payments of commercial paper
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
Lease term
Lease term
Lease term
Lease term
Lease term
Net asset that would unfavorably affect earnings if recognized and released
Net asset that would unfavorably affect earnings if recognized and released
Net asset that would unfavorably affect earnings if recognized and released
Net asset that would unfavorably affect earnings if recognized and released
Net liability that would favorably affect earnings if recognized and released
Net asset that would unfavorably affect earnings if recognized and released
Vesting percentage
Vesting percentage
Vesting period
Accelerated vesting of equity awards
One time transaction costs
Extinguishment of debt
Accelerated vesting
Accelerated vesting of equity awards
One time transaction costs
Extinguishment of debt
Deferred rent
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
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
Operating lease
Operating lease
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 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 lease term
Operating lease term
Operating lease term
Operating lease not yet commenced
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
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 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
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease renewal term
Remaining lease term
Remaining lease term
Renewal term
Remaining lease term
Remaining lease term
Operating lease term
Aggregate undiscounted future payments
Operating lease expiration term
Remaining lease term
Number of operating leases
Number of operating leases
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Term of Contract
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
Lease term
Noncancelable lease term
Noncancelable lease term
Operating lease term
Operating lease term
Operating lease term
Lease term
Operating lease term
Operating lease term
Noncancelable lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease term
Noncancellable lease term
Noncancellable 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 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
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
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 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
Non cancelable lease terms
Operating lease term
Aggregate fixed payments over non cancelable lease terms
Operating lease term
Operating lease term
Operating lease term
Operating lease
Average lease term
Average lease term
Average lease term
Operating lease term
Non cancelable lease terms
Non cancelable lease terms
Operating lease term
Operating lease term
Aggregate fixed payments of non cancelable lease terms
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 term
Operating lease term
Operating lease term
Operating 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
Noncancellable lease term
Noncancellable lease term
Operating lease term
Operating lease term
Operating lease term
Initial 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
Noncancellable 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 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 term
Operating lease term
Operating lease term
Operating lease term
Lease term
Operating lease term
Lease term
Lease term
Operating lease term
Operating lease not yet commenced
Operating lease term
Operating lease not yet commenced
Operating lease term
Operating lease not yet commenced
Operating lease not yet commenced
Operating lease term
Operating lease not yet commenced
Operating lease term
Operating lease term
Operating lease not yet commenced
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards subject to expiration
Operating loss carryforwards
Operating loss carryforwards subject to expiration
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards subject to expiration
Goodwill balance
Income tax exemption
Income tax exemption for first 5 years of operations
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
Number of manufacturing facilities
Number of employees
Assets supporting business
Assets supporting operations
Assets supporting business
Assets supporting business combinations
Assets supporting operations
Assets supporting operations
Assets supporting business combinations
Assets supporting business
Assets supporting operations
Assets supporting business combinations
Assets supporting business
Assets supporting operations
Vesting percentage
Contractual term
Contractual term
Vesting percentage
Contractual term
Expiration period
Expiration period
Expiration period
Share based compensation arrangement by share based payment award
Share based compensation expense
Share based compensation expense
Remaining average contractual lives of options outstanding
Compensation expense
Aggregate intrinsic value of 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
Expiration period
Vesting percentage
Expiration period
Vesting period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Vesting period
Award 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 to purchase common stock
Vesting percentage
Options to purchase common stock
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Vesting percentage
Contractual life of options
Vesting period
Performance period
Compensation expense
Compensation expense
Stock options granted
Compensation expense
Total 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
Number of options excluded from computation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Stock options granted
Options exercised
Options 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
Options exercised
Stock options granted
Options exercised
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Vesting period
Vesting period
Vesting period
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Expiration period
Expiration period
Increase  in revenue from changes in estimates of transaction price
Other charges
Amortization of actuarial losses and interest
Amortization of actuarial losses and interest
Amortization of actuarial losses and interest
Amortization of actuarial losses and interest
Amortization of actuarial losses and interest
Amortization of actuarial losses and interest
Assumed rate of return on plan assets
Assumed rate of return on plan assets
Assumed rate of return on plan assets
Assumed rate of return on plan assets
Assumed rate of return on plan assets
Amortization of actuarial losses and interest
Amortization of actuarial losses and interest
Amortization of actuarial losses and interest
Amortization of actuarial losses and interest
notional amount
Derivative Liability
Derivative assets
notional amount
Derivative assets
notional amount
Derivative Liability
Derivative fair value
notional amount
Derivative assets
notional amount
Fair value of derivative instruments
notional amount
notional amount
Derivative Liability
Derivative Liability
notional amount
Derivative assets
notional amount
Derivative fair value
Derivative Liability
Derivative fair value
notional amount
Derivative assets
Derivative fair value
notional amount
Derivative assets
notional amount
Maximum potential future payments
Maximum potential future payments
Maximum potential future payments
Maximum potential future payments
Maximum potential future payments
Percentage of FIFO cost of all inventory
Percentage of FIFO cost
Percentage of FIFO cost of all inventory
Percentage of FIFO cost of inventory
Interest rate
Interest rate
Interest rate
Noncontrolling interest
Percentage of economic interest
Short term borrowings
Short term borrowings
Short term borrowings outstanding
Short term borrowings
Short term borrowings outstanding
Short term borrowings outstanding
Income  from unconsolidated joint ventures
Income  from unconsolidated joint ventures
Income  from unconsolidated joint ventures
Income  from unconsolidated joint ventures
Shipping and Handling Costs
Shipping and Handling Costs
Shipping and Handling Costs
Underlying VOCRs and related assets
VOCRs and related assets
VOCRs and related assets
VOCRs and related assets
VOCRs and related assets
Underlying VOCRs and related assets
Underlying VOCRs and related assets
Underlying VOCRs and related assets
Underlying VOCRs and related assets
Underlying VOCRs and related assets
Underlying VOCRs and related assets
Underlying VOCRs and related assets
VOCRs and related assets
VOCRs and related assets
Underlying VOCRs and related assets
Underlying VOCRs and related assets
Gross vacation ownership contract receivables and related assets
Gross vacation ownership contract receivables and related assets
VOCRs and related assets
VOCRs and related assets
Net vacation ownership contract receivables and related assets
Gross vacation ownership contract receivables and related assets
Underlying VOCRs and related assets
Underlying VOCRs and related assets
Underlying VOCRs and related assets
Underlying VOCRs and related assets
Derivative original maturity period
Derivative original maturity period
Net liability fair value
Derivative asset
Net liability fair value
Net liability fair value
Letters of credit outstanding
Letters of credit outstanding amount
Letters of credit outstanding amount
Letters of credit outstanding amount
Unamortized debt issuance costs
Unamortized debt discount and issuance costs
Fixed interest rate
Fixed interest rate
Percentage of common stock purchased or sold by shareholders
Net operating loss carryforwards
Net operating loss carryforwards
Estimate of possible loss
Ownership Percentage by Parent
"IPs ownership interest"
Estimated residual value of original cost
Estimated residual value of original cost
Residual value of original cost
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
Pass through revenues
Revenue from contract with customer
Useful life
Useful life
Percentage of annualized base rent
Percentage of annualized base rent
Percentage of annualized base rent
Percentage of annualized base rent
Success fees paid
Payment for contingent consideration
Contingent Consideration Arrangements
Contingent consideration
Contingent consideration
Contingent Consideration Arrangements
Award requisite service period
Milestone payments made
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
Cash used in investing activities
Fair value at the vesting date
Fair value at the vesting date
Fair value as of the vesting dates
Total fair value of RSUs vested
Total fair value of RSUs vested
Total fair value of RSUs vested
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
Expected timing of payments
Expected timing of payments
plant and equipment
Payments to be Committed
Loss on extinguishment of debt
Loss on extinguishment of debt
Payments for restructuring
Payments for restructuring
Release of unallocated stock
Release of unallocated stock
Release of unallocated stock
Release of unallocated stock
Release of unallocated stock
Release of unallocated stock
Release of unallocated stock
Payments to related party
Payments to related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Payments to related party
Grant date fair value
Long term debt
Stated interest rate
Stated interest rate
Convertible senior notes
Repayments of debt
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Stated interest rate
Repayments of debt
Interest rate
Long term debt
Long term debt
Concentration risk
Concentration risk
penalties and interest accrued
penalties and interest accrued
Estimate of possible loss
Estimate of possible loss
Federal statutory income tax rate
Percentage of actual payouts
Percentage of actual payouts
Percentage of actual payouts
Percentage of performance awards paid in cash
Percentage of performance awards paid in cash
Award vesting rights
Vesting percentage
Percentage of earnings allocated to performance metrics
Percentage of earnings allocated to performance metrics
Percentage allocated to pre tax earnings
Performance based restricted stock units
Performance based restricted stock units
Performance based restricted stock units
Vesting period
Vesting period
Vesting percentage
Percentage of shares of common stock earned
Vesting period
Percentage of shares of common stock earned
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Percentage of shares of common stock earned
Vesting period
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
Performance period
Performance period
Performance period
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Deferred tax impact
Deferred tax impact
Deferred tax impact
Deferred tax impact
Deferred tax impact
Additional paid in capital
Performance obligations expected to be satisfied
Expected timing of satisfaction
Expected timing of satisfaction
expected timing of satisfaction
expected timing of satisfaction
remaining performance obligation
remaining performance obligation
Percentage of Performance Obligation Satisfied Within One Year
Percentage of Remaining Performance Obligation
Percentage of Performance Obligation Satisfied Within One Year
Percentage of Remaining Performance Obligation
Percentage of Remaining Performance Obligation
Percentage of Remaining Performance Obligation
Percentage of performance obligations expected to be satisfied within one year
Percentage of Performance Obligation Satisfied Within One Year
Percentage of Performance Obligation Satisfied Within One Year
Percentage of performance obligations expected to be satisfied within one year
Percentage of performance obligations expected to be satisfied within one year
Percentage of Performance Obligation Satisfied Within One Year
Percentage of remaining performance obligations expected to be satisfied within one year
Performance period
Vesting period
Additional earning per share metric
Award vesting period
Award vesting period
Award vesting period
Percentage of target compensation
Percentage of target compensation
Percentage of target performance
Percentage of target performance
Percentage of target performance
Percentage of target performance
Award vesting rights
Vesting period
Vesting period
Vesting period
Percentage of performance units converted into restricted shares
Percentage of award to be converted into restricted shares
Percentage of performance units converted into restricted shares
Percentage of relative shareholder return
Percentage of performance units converted into restricted shares
Percentage of performance units converted into restricted shares based on relative total shareholder return
Percentage of performance units granted contingent upon achieving relative total shareholder return
Percentage of performance units granted contingent upon achieving absolute shareholder return
Share based Compensation Arrangement by Share based Payment Award
Percentage of performance units converted into restricted shares
Percentage of performance units converted into restricted shares
Percentage of award to be converted into restricted shares
Percentage of performance units converted into restricted shares
Percentage of performance units converted into restricted shares
Percentage of performance units converted into restricted shares
Vesting percentage
Vesting period
Vesting period
Vesting period
useful life
Estimated useful life
Number of lawsuits filed
Net investment basis
Long term net investment basis
Long term net investment basis
Net investment basis
Long term net investment basis
Net investment basis
Accumulated benefit obligation
Other comprehensive income
Deferred taxes
Other comprehensive income
Deferred taxes
Other comprehensive income
Deferred taxes
Accumulated benefit obligation
Deferred taxes
Accumulated benefit obligation
Other comprehensive income
Percentage of benefit obligation covered
Percentage of benefit obligation covered
Decrease in retiree medical benefit obligation
Purchase price of common stock
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares available for grant
Number of shares authorized
Number of shares available for grant
Number of shares authorized
Expected restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Expected restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Expected restructuring and other charges
Expected restructuring and other charges
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Defined contribution plan
Defined contribution plan
Percentage of active employees covered by plans
Funded status of plans
Annual increases for costs incurred
Percentage of total projected benefit obligation
Percentage of total projected benefit obligation
Percentage of total 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
Defined contribution plan
Defined contribution 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
Reduction in other noninterest expenses
Term of plan
Term of plan
Accumulated benefit obligation
Accumulated benefit obligation
Vacation ownership exchanges
Insurance limit
Self insured retention amount
Guarantor Obligations
Guarantor Obligations
Guarantor 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
Intangible assets
Intangible assets
Expected pre tax charges
Expected pre tax charges
Expected pre tax charges
Expected pre tax charges
Expected pre tax charges
Expected pre tax charges
Expected pre tax charges
Expected pre tax charges
Expected pre tax charges
Expected pre tax charges
Expected pre tax charges
Expected pre tax charges
Business development and separation costs
Business development and separation costs
Plant expansion costs
Dividend rate
Preferred stock dividend rate
Preferred stock dividend rate
Preferred stock shares converted into common stock
Conversion of warrants to common stock
"Limited partners preferred units"
"Limited partners preferred interest"
Preferred units
Preferred units
Premiums paid to related party
Premiums paid to related party
Premiums paid to related party
Premiums paid
Prepayment fees reduction
First lien net leverage ratio
Repayments of lines of credit
Weighted average interest rate
Weighted average interest rate
Vesting period
Amortization period of prior service costs
Out of period adjustment
Debt instrument
Debt instrument
Debt issuance costs
Amortization of RSNs
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
Repurchase of fixed maturity securities
Accrued interest
Repayments of long term debt
Extinguishment of debt
Repayments of long term debt
Accrued interest
Repayments of long term debt
Accrued interest
Accrued interest
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Stated interest rate
Repurchased face amount
Stated interest rate
Repurchased face amount
Interest rate
Repurchased face amount
Interest rate
Repayments of long term debt
Repurchase of fixed maturity securities
Repurchase of fixed maturity securities
Repurchase of fixed maturity securities
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of long term debt
Repayments of debt
Repayments of other debt
Repayments of long term 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 geographical regions
Number of states in which entity operates
Number of geographical regions
Number of geographical regions
Number of locations
Number of locations
Number of geographical regions
Number of locations
Number of geographical regions
Number of locations
Number of geographical regions
Number of states in which entity operates
Number of states in which entity operates
Revenue from Contract with Customer
Number of reportable segments
Number of derivatives exchange listed
Number of Waterworks Showrooms
Number of states in which entity operates
Number of stores
Number of Waterworks Showrooms
Number of states in which entity operates
Number of states
Number of Waterworks Showrooms
Number of stores
Number of stores
Number of waterworks showrooms
Number of states in which entity operates
Number of showrooms
Number of states with stores
Number of showrooms
Number of states with stores
Number of states with stores
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
Custom injection molders
Product warranty term
percentage of underlying collateral
percentage of underlying collateral
Percentage of pre tax profit from supply chain center operations
Maximum percentage of profit sharing contributions
Reinsurance recoverables
Number of satellites
Costs since inception
Total cost since inception
Restructuring and other charges
Total cost since inception
Restructuring and other charges
Cost since inception
Number of associates impacted
Number of associates impacted
Insurance deductible
Insurance deductible per occurrence
Accrual for automobile or claim incurred
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 charges
Other implementation costs
Restructuring and related cost
Restructuring charges
Restructuring charges
Other implementation costs
Restructuring and related cost
Restructuring and related cost
Other implementation costs
Total cost since inception
Restructuring cost since inception
Weighted average cost of capital assumptions
Weighted average cost of capital assumptions
Accrued Liabilities
Accrued Liabilities
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 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 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 Liabilities
Accrued Liabilities
Accrued Liabilities
Accrued environmental loss contingencies
Accrued Liabilities
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Environmental remediation liabilities
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Maximum borrowing capacity
Interest rate
Number of claims carved out of legal entities
Asset retirement obligation
Total liabilities
Assets held for sale
Letters of credit outstanding
Restricted cash and cash equivalents
Letters of credit outstanding
Restricted cash and cash equivalents
Letters of credit outstanding
Deposits in cash
Letters of credit outstanding
Amount refundable if properties do not perform under contract
Deposits in cash
Letters of credit outstanding
Deposits refundable
Letters of credit outstanding
Deposits in cash
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Deposits refundable
Deposits in cash
Letters of credit outstanding
Deposits refundable
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Deposits in cash
Deposits refundable
Letters of credit outstanding
Deposits in cash
Restricted cash and letters of credit
Deposits in cash
Deposits refundable
Restricted cash
Deposits refundable
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 held for sale
Number of properties held for sale
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
Plant and Equipment
Carrying value of 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
Number of real estate properties
Total purchase price
Number of Units in Real Estate Property
Number of real estate properties
Number of real estate properties
Ownership interest
Ownership interest
Number of facilities acquired
Proceeds from sale of real estate
Proceeds from sale of real estate
Percentage of portfolio
Term of Contract
Term of Contract
Term of Contract
Public comment period
Estimated increase in worldwide income tax expense
Estimated increase in worldwide income tax expense
Estimate of possible loss
Estimated increase in worldwide income tax expense
Estimated increase in worldwide income tax expense
Estimate of possible loss
Estimated increase in worldwide income tax expense
Estimated increase in worldwide income tax expense
Estimated increase in worldwide income tax expense
Increase in worldwide income tax expense if IRS prevails
Estimate of possible loss
Estimated increase in worldwide income tax expense
Increase in taxable income
Increase in taxable income
Increase in taxable income
Gross book tax differences in non US subsidiaries
Revenue recognition period
Default under financing arrangement
Default in financing arrangement
Annual growth rate
Minimum total stockholders equity required to be maintained
Default on debt service payment
Award requisite service period
Award requisite service period
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for doubtful accounts
Provision for doubtful accounts
Provision for doubtful accounts
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments outstanding
Purchase commitments outstanding
Purchase commitments due in 2021
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase obligation
Purchase Obligation
Purchase commitments due in 2023
Purchase obligation
Purchase commitments due in 2021
Purchase commitments due in 2022
Purchase commitments due in 2024
Purchase Obligation
Purchase commitments due in 2022
Purchase obligation
Purchase commitments due in 2024
Purchase Obligation
Purchase commitments due in 2023
Purchase obligation
Purchase Obligation
Purchase Obligation
Purchase commitments due in 2022
Purchase Obligation
Purchase obligation due in 2023
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Term of contract
Purchase contracts term
Purchase contracts term
Purchase contracts term
Purchase contracts term
Purchase obligations
Purchase obligations
Purchase obligations
Purchase obligation
Stock repurchase program
Stock repurchase program
Shares repurchased
Value of shares repurchased
Number of shares repurchased
Share repurchase program
Cost of shares repurchased
Stock repurchase program
Repurchase of common stock
Number of shares repurchased
Value of shares repurchased
Treasury stock acquired
Common stock repurchases
Treasury stock acquired
Share repurchase program
Total cost of shares repurchased
Treasury stock acquired
Cost of shares repurchased
Number of shares repurchased
Stock repurchase program
Repurchase of common stock
Stock repurchase program
Loss on extinguishment of debt
Indefinite lived contractual based intangible assets
Noncontrolling Interest
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Purchases from related party
Accounts payable to noncontrolling shareholders
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Accounts payable to noncontrolling shareholders
Settlement losses
Regulatory assets
Regulatory liabilities
Regulatory assets
Regulatory liabilities
Regulatory assets
Ultimate health care cost trend rate
Federal statutory income tax rate
Federal income tax rate
at Federal Statutory Income Tax Rate
at Federal Statutory Income Tax Rate
Weighted average period of actual performance
Commitment fee reduction
Reduction in applicable spread
Expected net periodic pension cost
Interest rate
Weighted average incremental borrowing rate
Stated interest rate
Expected return on plan assets
Treasury stock
Treasury stock acquired
Reacquired treasury stock
Treasury stock
Reacquired treasury stock
Reacquired treasury stock
Treasury stock
Reacquired treasury stock
Reacquired treasury stock
Reduction in right of use assets
Reduction in right of use assets
Available for sale securities sold
Available for sale securities sold
Net realized capital gains
Available for sale securities sold
Net realized capital gains
Net realized capital gains
Available for sale securities sold
Net realized capital gains
Available for sale securities sold
Net realized capital gains
Net realized capital gains
Available for sale securities sold
Available for sale securities sold
Reversal of previously recorded unrealized gains
Reversal of previously recorded unrealized gains
Number of days billed to manufacturers
Number of days billed to manufacturers
Period for collection of receivables
Period for repayment of receivables
Period over which receivables are expected to be repaid
Receivables collected related to deferral arrangements
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 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 receivables
Accounts receivable
Allowance for receivables
Accounts receivable
Allowance for receivables
Accounts receivable
Allowance for receivables
Allowance for receivables
Allowance for receivables
Allowance for receivables
Allowance for receivables
Allowance for receivables
Allowance for receivables
Allowance for receivables
Allowance for receivables
Allowance for receivables
Allowance for receivables
Allowance for receivables
Allowance for receivables
Accounts receivable
Accounts receivable
Receivables settled after sale
Receivables collection period
Receivables collection period
Receivables for unbilled revenues
Receivables for unbilled revenues
Receivables for unbilled revenues
Receivables for unbilled revenues
Receivables for unbilled revenues
Receivables for unbilled revenues
Receivables for unbilled revenues
Receivables for unbilled revenues
Receivables for unbilled revenues
Receivables for unbilled revenues
Receivables for unbilled revenues
Receivables for unbilled revenues
Receivables for unbilled revenues
Receivables for unbilled revenues
Receivables for unbilled revenues
Receivables for unbilled revenues
Receivables for unbilled revenues
Receivables for unbilled revenues
Receivables for unbilled revenues
Receivables for unbilled revenues
Receivables for unbilled revenues
Net book value of receivables
Gain on sale of receivables
Gain on sale of receivables
Net book value of receivables
Payment terms of receivables
Receivables from related party
Receivables from related party
Receivables term
Receivables settlement period
Period of recertifications
Stock repurchase program
Stock repurchase program expiration date
Dividends declared date
Dividends Payable
Number of real estate properties consolidated
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties consolidated
Number of real estate properties
Number of real estate properties consolidated
Number of real estate properties consolidated
Number of real estate properties
Number of real estate properties
Number of real estate properties consolidated
Number of real estate properties
Number of real estate properties consolidated
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 consolidated
Number of real estate properties consolidated
Non environmental asset retirement obligations
Asset retirement obligation
Asset retirement obligation
Asset retirement obligation
Asset retirement obligation
Non environmental asset retirement obligations
Non environmental asset retirement obligations
Non environmental asset retirement obligations
Non environmental asset retirement obligations
Asset retirement obligation
Asset retirement obligation
Non environmental asset retirement obligations
Non environmental asset retirement obligations
Non environmental asset retirement obligations
Reinsurance recoveries
Insurance recoveries
Reinsurance recoveries
Recoveries from insurance recoveries
Recoveries from insurance recoveries
Recoveries from insurance recoveries
Miscellaneous other charges
Maximum borrowing capacity
Loss on extinguishment of debt
Gain  on sale of investments
Stated interest rate
Debt financing from multiple lenders
Discount rate
Discount rate
Treasury stock
Treasury stock
Reduction in net liabilities as a percentage of net liabilities
Reduction in net liabilities as a percentage of net liabilities
Reduction in net liabilities as a percentage of net liabilities
Reduction in net liabilities as a percentage of net liabilities
Reduction in net liabilities as a percentage of net liabilities
Reduction in net liabilities as a percentage of net liabilities
Reduction in net liabilities as a percentage of net liabilities
Reduction in net liabilities as a percentage of net liabilities
Reduction in net liabilities as a percentage of net liabilities
Reduction in net liabilities as a percentage of net liabilities
Reduction in net liabilities as a percentage of net liabilities
Reduction in net liabilities as a percentage of net liabilities
Reduction in net liabilities as a percentage of net liabilities
Decrease in net liabilities as a percentage of net liabilities
Decrease in net liabilities as a percentage of net liabilities
Broker fees and commissions
Broker fees and commissions
Broker fees and commissions
Realized loss on GLB liabilities
Mark to market charge
Net income
Net identifiable assets
Increase in trade names
Increase  in Intangible Assets
Finite lived intangible assets acquired
Finite lived intangible assets
Finite lived intangible assets
Net identifiable assets
Uncertain tax positions
Increase  in Intangible Assets
Net identifiable assets
Refundable deposits
Refundable deposits
Refundable deposits
Refund period
Refund period
Refund period
Effective Income Tax Rate Reconciliation
Valuation allowance
Tax credit carryforwards
Discrete tax expense
Discrete tax expense
Discrete tax expense
Discrete tax expense
Effective tax rate
Effective tax rate
Reimbursements from related party
Reimbursements from related party
Reimbursements from related party
Reimbursement of reimbursements
Reimbursements received
Reduction in purchase commitment
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
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
Valuation allowance
Increase  in valuation allowance
Other tax expense associated with amendment of 2014 US federal income tax return
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
remaining performance obligation
remaining performance obligation
Other comprehensive income
Other comprehensive income
Other comprehensive income
Increase  in pension assets
Increase  in pension liabilities
Other comprehensive income
Pension liabilities and other comprehensive loss
Pension liabilities and other comprehensive loss
Net actuarial gains
Income tax benefit
Recognition of actuarial gains
Recognition of actuarial gains
Actuarial gain
Actuarial gain
Actuarial gain
Reduction in net pension liabilities
Reduction in net pension liabilities
Dividend received deduction percentage
Foreign dividends received deduction
Dividend received deduction percentage
Renewal term
Operating lease renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Rent deferral term
Rent deferral term
Rent deferral term
Deferred rent deferral period
Rent deferral term
Rent deferral term
Issuance of common stock
Number of shares issued in transaction
Issuance of common stock
Issuance of common stock
Number of shares issued
Number of shares issued in transaction
Number of shares issued in transaction
Issuance of common stock
Number of shares issued in transaction
Issuance of common stock
Number of shares issued
Number of shares issued in transaction
Number of reportable segments
Number of reportable segments
Percentage of goodwill reporting units
Construction capital costs incurred
Payments received under Guarantee Settlement Agreement
Construction capital costs
Customer refund
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
Repurchase of common stock
Reduction to shareholder equity
Repurchase of common stock
Percentage of shares repurchased
Percentage of shares repurchased
Percentage of shares repurchased and retired
Percentage of shares repurchased and retired
Stated interest rate
Loss on extinguishment of debt
Stated interest rate
Loss on extinguishment of debt
Stated interest rate
Loss on extinguishment of debt
Payments for repurchase of common stock
Number of shares repurchased
Payments for repurchase of common stock
Number of shares repurchased
Number of shares repurchased
Payments for repurchase of common stock
Stock repurchased during period
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock Repurchased During Period
Stock repurchased during period
Number of shares repurchased
Stock Repurchased During Period
Treasury Stock
Stock Repurchased During Period
Stock repurchased during period
Stock Repurchased During Period
Stock Repurchased During Period
Stock repurchased during period
Remaining authorized repurchase amount
Gain  on extinguishment of debt
Stock repurchase program
Stock repurchase program
Stock repurchase program
Treasury stock acquired
Treasury stock acquired
Number of shares repurchased
Number of shares repurchased
Number of shares repurchased
Number of shares repurchased
Treasury stock acquired
Treasury stock acquired
Treasury stock
Treasury stock
Number of shares repurchased
Number of shares repurchased
Treasury stock acquired
Cost of shares repurchased
Treasury stock acquired
Treasury stock acquired
Repurchase of common stock
Cost of shares repurchased
Treasury stock acquired
Treasury stock acquired
Number of shares repurchased
Number of shares repurchased
Treasury stock acquired
Number of shares repurchased
Treasury stock acquired
Number of shares repurchased
Treasury stock acquired
Repurchase of common stock
Treasury stock acquired
Cost of shares repurchased
Treasury stock acquired
Cost of shares repurchased
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Repurchase of common stock
Cost of shares repurchased
Repurchase of common stock
Number of shares repurchased
Treasury stock acquired
Treasury stock acquired
Number of shares repurchased
Number of shares repurchased
Treasury stock
Number of shares repurchased
Treasury stock acquired
Number of shares repurchased
Treasury stock acquired
Number of shares repurchased
Treasury stock
Treasury stock acquired
Number of shares repurchased
Number of shares repurchased
Treasury stock acquired
Treasury stock acquired
Number of shares repurchased
Treasury stock acquired
Number of shares repurchased
Treasury stock acquired
Number of shares repurchased
Number of shares repurchased
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Repurchase of common stock
Cost of shares repurchased
Cost of shares repurchased
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
"Net favorable prior year reserve development impacting the Companys results of operations"
Net favorable  prior year reserve development
Prior years
Prior years
Prior years
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
Number of shares available for grant
Shares available for future grants
Shares available for future grants
Number of shares available for grant
Number of shares available for grant
Shares available for future grants
Self insurance reserve
Self insurance reserve
Reserve for environmental matters
Reserve for non PC Relationship Claims
Restructuring reserve
Self insurance reserves
Self insurance reserves
Self insurance reserves
Self insurance reserves
Self insurance reserves
Self insurance reserves
Self insurance reserve
Self insurance reserves
Incremental stock based compensation expense
Stock based compensation expense
Incremental stock based compensation expense
Term of contract
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
Unrecognized tax benefits that would impact effective tax rate
Reduction in unrecognized tax benefits resulting from resolutions
Reduction in unrecognized tax benefits resulting from resolutions
Increase  in unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Ownership interest
Ownership interest
Restricted cash equivalents
Restricted cash
Vesting period
Award vesting period
Weighted average vesting period
Vesting period
Award vesting period
Vesting period
Vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Number of tranches
Vesting period
Aggregate grant date fair value
Award vesting period
Fair value of restricted stock
Number of peer companies
Vesting period
Vesting period
Vesting period
Period after termination of service from Board of Directors
Period after termination of service from Board of Directors
Dividends Payable to Stockholders
Leverage ratio
Dividends payable to stockholders
Leverage ratio
Restricted net assets
Vesting period
Restriction period
Restricted stock vesting percentage
Number of reporting segments
Number of reporting segments
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Restructuring charges
Restructuring charges
Restructuring charges
Stock based compensation expense
Stock based compensation expense
Impairment of intangible assets
Number of office leases
Number of office leases
Restructuring costs
Expected restructuring charges
Estimated remaining restructuring costs
Estimated remaining restructuring costs
Restructuring charges
Cash tax liability
Cash tax liability
Increase  in effective tax rate
Increase  in effective tax rate
Adjustment to goodwill
Adjustment to goodwill
Acquisition accounting charges
Acquisition accounting charges
Acquisition accounting charges
Acquisition accounting 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
Merger related costs
Income  from equity method investments
Income  from equity method investments
Income  from discontinued operations before income taxes
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
Inventory Step Up
Statutory income tax rate
Statutory income tax rate
Amortization expense
Amortization expense
Acquisition related costs
Term of contract
Basis 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
Award vesting 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 percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Percentage of total revenues
Percentage of total revenues
Railway operating revenues
Railway operating revenues
Railway operating revenues
Percentage of Railway Operating Revenue
Concentration risk
Concentration risk
Concentration risk
Railway operating revenues
Percentage of Railway Operating Revenue
Percentage of Railway Operating Revenue
Concentration risk
Concentration risk
Concentration risk
Contract revenue
Contra revenue
Contract revenue
Contract revenue
Contract revenue
Concentration risk
Concentration risk
Concentration risk
Other operating expenses
Other operating expenses
Provider Taxes
Other operating expenses
Other operating expenses
Provider Taxes
Other operating expenses
Provider Taxes
Provider Taxes
Deferred foreign earnings
Regulatory disallowances and restructuring costs
Other operations and maintenance
plant and equipment
Other operations and maintenance
Land sales expenses
Revenue from Contract with Customer
Revenue from Contract with Customer
Land sales expenses
Land sales expenses
Land sales expenses
Revenue from Contract with Customer
Revenue from Contract with Customer
Land sales expenses
Land sales expenses
Revenue from Contract with Customer
Reclassification of produced water royalties revenue
Reclassification of produced water royalties revenue
Stated interest rate
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Borrowing period prior to final maturity date
Borrowing period prior to final maturity date
Borrowing period prior to final maturity date
Borrowing period prior to final maturity date
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Risk participations covered amount
Risk participations covered amount
Letters of credit outstanding
Risk participations covered amount
Risk participations covered 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
Risk participations covered amount
Risk participations covered amount
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Risk participations covered amount
Risk participations covered amount
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Percentage of planned capacity
Percentage of planned capacity
Milestone payments
Provision for income taxes
Provision for income taxes
Term of contract
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
Remaining performance obligation
Remaining performance obligation
Percentage of principal outstanding at acquisition
Percentage of face value of relevant US accounts receivable
Amortization period of deferred sales commission 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
Revenue from related parties
Revenue from related parties
Revenue from related parties
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of property
Proceeds from sale of buildings
Proceeds from sale of real estate
Gain on sale of investment securities
Realized Gain  on Disposal
Gain on sale of business
Gain on sale of real estate
Gain on sale of business
Gain on sale of business
Gain  on Disposition of Business
Gain  on Disposition of Business
Percentage of principal outstanding at acquisition
percentage of face value of relevant receivables
percentage of face value of relevant receivables
Concentration risk
Concentration risk
Supportable forecast period
Supportable forecast period
Plant and Equipment
Weighted average variable rate
Estimated weighted average remaining maturity
Estimated weighted average remaining maturity
Weighted average variable rate
Weighted average variable rate
Estimated weighted average remaining maturity
Estimated weighted average remaining maturity
Weighted average variable rate
Estimated weighted average remaining maturity
Weighted average variable rate
Weighted average variable rate
Estimated weighted average remaining maturity
Weighted average variable rate
Amortized cost
Estimated fair value
Amortized cost
Estimated fair value
HTM securities
Fair value of fixed maturity securities
carrying amount
Unrealized loss
Unrealized loss
carrying amount
Weighted average interest rate
Weighted average maturity
Weighted average maturity
Weighted average maturity
Weighted average maturity
weighted average maturity
Unrealized gain on securities transferred
Unrealized Loss Position
Unrealized loss
Unrealized loss
Unrealized Loss Position
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 gains  in AOCI
Pre tax unrealized gains  in AOCI prior to transfer
Weighted average fixed interest rate
Estimated weighted average remaining maturity
Debt instrument term
Weighted average fixed interest rate
Debt instrument term
Estimated weighted average remaining maturity
final maturity date
Repayment date
final maturity date
Repayment date
final maturity date
Repayment date
Available for sale securities maturity period
Available for sale securities maturity period
Debt securities
Par value of fixed maturity securities
Debt securities
Debt securities
Debt securities
Debt securities
Debt securities
Debt securities
Debt securities
Debt securities
Par value of fixed maturity securities
Par Amount
Debt securities
Debt securities
Debt securities
Debt securities
Debt securities
Debt securities
Par Amount
Par Amount
Debt securities
Debt securities
Debt securities
Debt securities
Number of shares repurchased
Number of shares repurchased
Stock repurchased during period
Number of shares repurchased
Noncurrent restricted investment assets
Noncurrent restricted investment assets
Restricted investments
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount 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
Unrealized gain on securities transferred at fair value
Weighted average remaining life of securities transferred at fair value
Accumulated other comprehensive loss
Weighted average remaining life of securities transferred at fair value
Accumulated other comprehensive loss
Unrealized gain  on securities transferred
Unrealized gain  on securities transferred
Net unrealized gain  on securities
Weighted average remaining life of securities transferred at fair value
Fair value of securities sold
Fair value of securities sold
Fair value of securities sold
Fair value of securities sold
Fair value of securities sold
Fair value of securities sold
Securities sold not yet purchased
Fair value of securities sold
Available for sale securities
Fair value of securities sold
Securities sold not yet purchased
Securities sold not yet purchased
Fair value of securities sold
Fair value of securities sold
Fair value of securities sold
Fair value of securities sold
Securities sold not yet purchased
Securities sold not yet purchased
Fair value of securities sold
Fair value of securities sold
Fair value of securities sold
Fair value of securities sold
Fair value of securities sold
Fair value of securities sold
Fair value of securities sold
Fair value of securities sold
Fair Value Disclosure
Fair Value Disclosure
Fair Value Disclosure
Seed capital options issued by way of share purchase loans
Number of shares issued by way of share purchase loans
Number of operating units
Self insured retentions range
Self insured retentions range
Self insured retentions range
Self insured retentions range
Senior housing facilities
Senior housing facilities
Long term debt
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Purchases from related party
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Term of contract
Lease term
Lease term
Initial renewal term
Initial renewal term
Initial renewal term
Initial renewal term
Initial renewal term
Initial renewal term
Cost of Goods and Services Sold
Cost of Goods and Services Sold
Cost of Goods and Services Sold
Cost of Goods and Services Sold
Cost of Goods and Services Sold
Cost of Goods and Services Sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of Goods and Services Sold
Cost of Goods and Services Sold
Cost of Goods and Services Sold
Cost of Goods and Services Sold
Cost of Goods and Services 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 and Services 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 and Services Sold
Cost of Goods and Services Sold
Cost of Goods and Services Sold
Cost of Goods and Services 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
Fee per month
Fee for initial public offering
Term of services provided by DuPont
Extension period
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
Extension period
Term of contract
Revenue from related parties
Extension period
Extension period
Revenue from related parties
Revenue from related parties
Extension period
Estimated connection life
Estimated connection life
Capitalized Contract Cost
Capitalized Contract Cost
Decrease in unrecognized tax benefits
Decrease Resulting from Settlements with Taxing Authorities
Settlement expense
Reduction to cost of goods sold
Settlement expense
Reduction to cost of goods sold
Settlement expense
Reduction to cost of goods sold
Settlement expense
Settlement expense
Reduction to cost of goods sold
Annual sales
Mortgage loans
Estimated gross aggregate fair value
Number of real estate properties
Goodwill carrying amount
Coupon rate
Yield rate
Percentage of par value
Coupon rate
Percentage of par value
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
Restricted stock units
Restricted stock units
Restricted stock units
Restricted stock units
Restricted stock units
Restricted stock units
Restricted stock units
Restricted stock units
Restricted stock units
Restricted stock units
Restricted stock units
Restricted stock units
Share based compensation awards granted
Share based compensation awards granted
Share based compensation awards granted
Stock options granted
Number of awards granted
Number of awards granted
Grants in period
Number of awards granted
Number of shares granted
Share based compensation awards granted
Number of awards granted
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
Common stock reserved for issuance
Percentage of targeted payout
Percentage of targeted payout
Share based Compensation Arrangement by Share based Payment Award
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
shares authorized
shares authorized
shares authorized
Common stock reserved for issuance
Shares issuable
Common stock 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
Term of put right
liquidation preference
liquidation preference
Term of put right
Term of put right
Post combination expense
Unrecognized compensation costs
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation costs
percentage of market value
Purchase period
percentage of market value
percentage of market value
Voting power
Voting power
Percentage of voting power
Voting power
Outstanding common stock
Aggregate dollar value
Aggregate dollar value
Aggregate dollar value
Aggregate dollar value
Aggregate dollar value
Aggregate dollar value
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Aggregate dollar value
Aggregate dollar value
Award vesting period
Number of shares vested in equal installments
Vesting period
Vesting period
Vesting period
Vesting period
Shares granted
Vesting period
Vesting period
Vesting period
Vesting period
Number of shares vested
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 securities
Gain on sale of equity securities
Aggregate purchase price
Issuance of common stock
Issuance of common stock
Aggregate purchase price
Issuance of common stock
Issuance of common stock
Aggregate purchase price
Issuance of common stock
Issuance of common stock
Vesting period
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Treasury stock
Repurchase of common stock
Stock repurchased during period
Proceeds from issuance of common stock
shares issued
Stock split ratio
Common stock issued under settlement agreement
Vesting period
Deficiency amount
Deficiency amount
Proceeds from issuance of common stock
Release period after closing date of transaction
Release period
Number of shares available for grant
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 plan
Short term investments
Maximum borrowing capacity
Projected benefit obligations
Aggregate projected benefit obligations
Fair value of plan assets
Defined Benefit Plan
Aggregate projected benefit obligations
Aggregate fair value of plan assets
Fair value of plan assets
Aggregate projected benefit obligations
Aggregate projected benefit obligations
Aggregate fair value of plan assets
Aggregate projected benefit obligations
Fair value of plan assets
Loan to value ratio
Weighted average remaining maturity
Weighted average maturity
Number of sites associated with former locations or operations
Number of sites owned by company
Number of hazardous waste treatment and storage facilities sites
Number of hazardous waste treatment and storage facilities
Number of hazardous waste treatment and storage facilities sites
Number of hazardous waste treatment and storage facilities
Number of sites owned by company
Number of sites associated with former and current locations or operations
Number of hazardous waste treatment and storage facilities
Notional amount
Derivative notional amount
Notional amount
Number of Units in Real Estate Property
Number of Units in Real Estate Property
Number of Units in Real Estate Property
Net book value of properties
Long term debt
Number of real estate properties
Total revenues
Total revenues
Total revenues
Estimated investment
Number of primary service lines
Number of countries in which entity operates
Number of operating segments
Number of countries in which entity operates
Number of operating segments
Number of proprietary products
Number of portfolios
Number of proprietary products
Number of proprietary products
Transaction price allocated to future performance obligations
Transaction price allocated to future performance obligations
Transaction price allocated to future performance obligations
Transaction price allocated to future performance obligations
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Transaction price allocated to future performance obligations
Transaction price allocated to future performance obligations
Percentage of remaining performance obligation
Transaction price allocated to future performance obligations
Percentage of remaining performance obligation
Accumulated deficit
Operating lease term
Operating lease term
Operating lease term
Other related exit costs
Severance costs
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 purchase of stock
Number of dry docking inspections
Dry docking inspections period
Period between dry docking inspections
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
State tax credit carryforwards
Number of additional key markets
Percentage of coal fired generating capacity
Percentage of remaining generating capacity
Non essential capital expenditures
Number of employees furloughed
Number of employees furloughed
Percentage of employees layoff
Award expiration period
Vesting period
Vesting period
Vesting percentage
Stock options granted
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 as a percentage of fair market value
Fair value of stock options granted
Percentage of target options originally granted
Vesting date
Vesting period
Vesting period
Vesting period
Conversion of stock options to common stock
Vesting period
Award vesting period
Percentage of shares to vest upon an IPO or change in control of the Company
Expected term
Risk free rate
Volatility rate
Premium above grant date closing stock price
Vesting percentage
Vesting percentage
Vesting percentage
Number of trading days
Number of trading days
Impairment of Intangible 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
Pre staging and storm restoration costs
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
Sub subcontractor and other direct costs
Sub subcontractor and other direct costs
Sub subcontractor and other direct costs
Sub subcontractor and other direct costs
Sub subcontractor and other direct costs
Sub subcontractor and other direct costs
Sub subcontractor and other direct costs
Sub subcontractor and other direct costs
Sub subcontractor and other direct costs
Sub subcontractor and other direct costs
Sub subcontractor and other direct costs
Sub subcontractor and other direct costs
Sub subcontractor and other direct costs
Sub subcontractor and other direct costs
Sub subcontractor and other direct costs
Sub subcontractor and other direct costs
Remaining lease term
Renewal term
Remaining lease term
Renewal term
Renewal term
Renewal term
Remaining lease term
Number of options to extend
Remaining lease term
Renewal term
Remaining lease term
Sublease term
Aggregate principal amount
Redemption price
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Stock repurchase program
Subscription rights entitled holders to purchase
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 revenue
Total revenue
Tax loss and tax credit carryforward
Unrecognized tax benefits that would affect the effective tax rate
Tax loss and tax credit carryforward
Tax loss and tax credit carryforwards
Unrecognized tax benefits that would affect the effective tax rate
Tax loss and tax credit carryforwards
Unrecognized tax benefits that would affect the effective tax rate
Unrecognized tax benefits that would affect the effective tax rate if recognized
Tax loss and tax credit carryforward
Unrecognized tax benefits that would affect the effective tax rate if recognized
Tax loss and tax credit carryforward
Tax loss and tax credit carryforward
Tax loss and tax credit carryforwards
Tax loss and tax credit carryforwards
Tax loss and tax credit carryforwards
Tax loss and tax credit carryforward
Unrecognized tax benefits that would impact the effective tax rate if recognized
Unrecognized tax benefits that would impact the effective tax rate if recognized
Ownership percentage by parent
Aggregate self insured retention or underlying policy limits
Aggregate self insured retention or underlying policy limits
Aggregate self insured retention or underlying policy limits
Aggregate self insured retention or underlying policy limits
Aggregate self insured retention or underlying policy limits
Aggregate self insured retention or underlying policy limits
Aggregate self insured retention or underlying policy limits
Self insured retention limit per occurrence
Self insured retention limit per occurrence
Self insured retention limit per occurrence
Self insured retention or underlying policy limits
Self insured retention limit per occurrence
Self insured retention limit per occurrence
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits per occurrence
Self insured retention or underlying policy limits per occurrence
Self insured retention or underlying policy limits per occurrence
Self insured retention or underlying policy limits per occurrence
Self insured retention or underlying policy limits per occurrence
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Net sales
Unsecured low interest loan
Debt instrument term
Grant amount
Warrants to acquire shares of Delta common stock
Unsecured low interest loan
Grant amount
Debt instrument term
Debt instrument term
Unsecured low interest loan
Grant amount
Warrants to acquire shares of Delta common stock
Grant amount
Unsecured low interest loan
Debt instrument term
Unsecured low interest loan
Debt instrument term
Unsecured low interest loan
Grant amount
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
Net asset fair value
Derivative liability
Net asset fair value
Net liability fair value
Derivative liability
Net asset fair value
Net liability fair value
Net Liability Fair Value
Net Asset Fair Value
Debt instrument face amount
Debt instrument face amount
Notional Amount
Debt converted to floating rate
Principal amount
Principal amount
Principal amount
Debt converted
Notional Amount
Debt instrument face amount
principal amount
principal amount
Debt instrument face amount
Notional Amount
Stated interest rate
Stated interest rate
Debt instrument face amount
Interest rate
Interest rate
Debt instrument face amount
Interest rate
Interest rate
Outstanding borrowings
Notional Amount
Notional Amount
Notional Amount
Aggregate notional amount
Notional Amount
Aggregate notional amount
Aggregate notional amount
Aggregate notional amount
Aggregate notional amount
Aggregate notional amount
Aggregate notional amount
Aggregate notional amount
Aggregate notional amount
Aggregate notional amount
Aggregate notional amount
Aggregate notional amount
Notional Amount
Notional amount
notional amount
Net interest expense
Net interest expense
Net interest expense
Net interest expense
Net interest expense
Net interest expense
Net interest expense
Net interest expense
Interest rate
Debt instrument face amount
Interest rate
Debt instrument face amount
Notional Amount
Interest rate
Interest rate
Interest rate
Notional Amount
Gain  on derivative
Gain  on derivative
Gain  on derivative
Notional amount
Weighted average interest rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Share based Compensation Arrangement by Share based Payment Award
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 from intercompany transfer and license of intellectual property
Net tax costs related to true up of estimates related to US tax return provision
Income  from jurisdictions with statutory tax rates different than the Irish statutory tax rate
Tax expense on non deductible officers compensation
Income  from jurisdictions with statutory tax rates different than the Irish statutory tax rate
Income  from jurisdictions with statutory tax rates different than the Irish statutory tax rate
Non deductible officer compensation
Income  from jurisdictions with statutory tax rates different than the Irish statutory tax rate
Non deductible officers compensation
Effective Income Tax Rate Reconciliation
Tax expense on non deductible IPR&D expenses
Effective Income Tax Rate Reconciliation
Non deductible officer compensation expense
Tax expense on non deductible IPR&D expenses
Write off of expired stock options
Non deductible share based compensation expense
Effective Income Tax Rate Reconciliation
Intercompany transfer of asset other than inventory
Tax expense on income earned in higher tax rate jurisdictions
Share based compensation expense
Share based compensation expense
Effective Income Tax Rate Reconciliation
Tax expense on income earned in higher tax rate jurisdictions
Intra company transfer of asset other than inventory
Non deductible share based compensation expense
Tax expense on income earned in higher tax rate jurisdictions
Changes in provision of the Act
Changes in estimates related to prior years
State tax rate changes
Changes in provision of the Act
State tax rate changes
Change in estimates related to prior years
Miscellaneous tax expense
Valuation allowance
Changes in provision of the Act
Unrecognized tax benefits that would impact effective tax rate
Incremental GILTI tax
Stock based compensation
Intangible low taxed income
Stock based compensation expense
Income Tax Penalties and Interest Expense
Income Tax Penalties and Interest Expense
Reclassifications from accumulated other comprehensive income
Tax exempt income
Reduction in effective tax rate
Effective tax rate reduction
Effective tax rate reduction
Reduction in effective tax rate
Effective tax rate reduction
Effective tax rate reduction
Reduction in effective tax rate
Income tax holidays and incentives
Income tax holidays and incentives
Income tax holidays and incentives
Income tax holidays and incentives
Income tax holidays and incentives
Income tax holidays and incentives
Income tax holidays and incentives
Income tax holidays and incentives
Income tax holidays and incentives
Expiration period
Reduction in income tax due to tax holidays
Reduction in income tax due to tax holidays
Reduction in income tax expense from tax holidays
Net income tax payments
Net income tax payments
Valuation allowance
Net income tax payments
Net operating loss carryforwards
Net income tax payments
Foreign net operating and capital loss carryforwards
Valuation allowance
Net income tax payments
Net income tax payments
Tax credit carryforwards
Reduction in income tax due to tax holidays
Reduction in income tax due to tax holidays
Reduction in income tax expense from tax holidays
Reduction in income tax by tax holidays
Reduction in income tax by tax holidays
Reduction in income tax due to tax holidays
Net income tax payments
Net income tax payments
Reduction in income tax expense from tax holidays
Reduction in income tax due to tax holidays
Tax holidays reduced income tax
Unrecognized tax benefits that would impact the effective tax rate
Unrecognized tax benefits that would impact the effective tax rate
Decrease in effective tax rate from tax incentives
Decrease in effective tax rate from tax incentives
Decrease in effective tax rate from tax incentives
Incentive tax benefits
Income tax incentives
Incentive tax benefits
Incentive tax benefit
Income tax incentives
Incentive tax benefit
Tax Incremental Revenue Bonds
Tax Incremental Revenue Bonds
Tax Incremental Revenue Bonds
Income taxes paid
Income taxes paid
Income taxes paid
Provision for income taxes
Provision for income taxes
Income taxes paid
Income taxes paid
Provision for income taxes
Income taxes paid
Income taxes paid
Income taxes paid
Provision for income taxes
Income taxes paid
Income taxes paid
Provision for income taxes
Income tax expense
Provision for income taxes
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
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
Income taxes paid
Provision for income taxes
Income taxes paid
Provision for income taxes
Provision for income taxes
Provision for income taxes
Taxes Deposited Under Collaborative Agreements
Taxes Deposited Under Collaborative Agreements
Payments Related to Tax Withholding Obligation
Payments Related to Tax Withholding Obligation
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 expense
Provision for income taxes
Provision for income taxes
Income tax expense
Income tax expense
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
Temporary deferrals
Temporary deferrals
Temporary deferrals
Temporary deferrals
Temporary deferrals
Temporary deferrals
Net tax payment deferrals
Percentage of stores reopened
Percentage of stores reopened
Basis 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
Term of contract
Option to extend
Term of contract
Gain  on Extinguishment of Debt
Gain  on Extinguishment of Debt
Term of loan
Number of collective bargaining units
Financing receivables
Financing receivables
Total undiscounted future payments
Weighted average lease term
Annual sales
Number of cases consolidated
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of reportable segments
Ownership percentage
Number of mortgage notes payable
Number of mortgage notes payable
Number of notices added
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Number of operating segments
Goodwill balance
Percentage of total 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
Repayment term
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
Total assets
plant and equipment
Estimated restructuring costs
Estimated restructuring costs
Restructuring and Related Cost
Total plan pre tax charges
Total plan pre tax charges
Pre tax charges incurred by division
Total plan pre tax charges
Total plan pre tax charges
Decrease in uncertain tax positions
Remainder of 2021
Provision for other wind down activities
Other wind down activities
Number of tranches
Transaction costs
Percentage of outstanding principal balance fixed
Fixed interest rate
Fixed interest rate
Estimated economic lives
Estimated economic lives
Indefinite lived intangible assets
Number of properties owned
Number of real estate properties
Number of properties
Number of properties
Number of properties
Number of shares authorized for repurchase
Number of shares authorized for repurchase
Interest rate
Principal amount
Short term transactions
Indefinite lived intangible assets
Purchase price
Gain  on sale of business
Intangible assets acquired
Percentage of voting interests acquired
Weighted average fixed pay rate
Notional Amount
Weighted average fixed pay rate
Notional Amount
Extension of maturity date
Notional Amount
Weighted average fixed pay rate
Notional Amount
Weighted average fixed pay rate
Non cash settlement charge
Pre tax pension settlement charge
Pre tax pension settlement charge
Settlement charge
Stated interest rate
Stated interest rate
Maximum borrowing capacity
Interest rate
Principal amount
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Face amount of debt
Interest rate
Interest rate
Face amount of debt
Repayments of debt
Face amount of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Total purchase consideration
Equity interest issued or issuable
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Expenses from transactions with related party
Income from related party
Income from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Issuance of common stock
Ownership interest acquired
Stock repurchase program
Stock repurchase program
Stock repurchase program
Percentage of voting interests acquired
Number of units issued
Ownership percentage
Decrease in Parent Company Stockholder’s Equity
Reclassification of accumulated other comprehensive losses
Additional paid in capital
Ownership percentage
Decrease in Parent Company Stockholder’s Equity
Decrease in Parent Company Stockholder’s Equity
Ownership interest
Revenue from related parties
Revenue from related parties
Investment activity
Intangible assets
Goodwill recognized
Gain on sale of property
Provision for  income taxes
Gain on sale of property
Gain on sale of property
Gain on sale of property
Current income tax expense
Current income tax expense
Current income tax expense
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
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
Current income tax expense
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
Current income tax expense
Provision for income taxes
Provision for  income taxes
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
Current income tax expense
Gain on sale of interests
Pension settlement charge
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Reclassification of accumulated other comprehensive loss
Increase  in additional paid in capital
Decrease to Parent Company Stockholder’s Equity
Gain from disposals
Increase to noncontrolling interest
Net increase  in noncontrolling interests
Increase  in Paid in Capital
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on extinguishment of debt
Loss on modification of credit facility
Net gain  on sale of business
Non cash charge to other income
Settlement charge
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain on sale of business
Cost of Goods and Services Sold
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
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 business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Intangible assets
Goodwill deductible for tax purposes
Goodwill deductible for tax purposes
Intangible assets
Goodwill deductible for tax purposes
Goodwill deductible for tax purposes
Business consolidation and other activities
Business consolidation and other activities
Proceeds from sale of real estate
Net loss
Proceeds from sale of businesses
Payments to acquire land
Payments to acquire equity method investments
Number of quarries
Number of quarries
Number of quarries
expected loss to be paid
expected loss to be paid
expected loss to be paid
Deferred tax liabilities
Net unrealized gain  included in AOCI
Percentage of total equity
Percentage of total equity
Percentage of total equity
Percentage of total equity
Percentage of total equity
Percentage of total equity
Percentage of total equity
Percentage of total equity
Percentage of total equity
Percentage of total equity
Percentage of total equity
Percentage of total equity
Percentage of total equity
Percentage of total equity
Percentage of total equity
Percentage of total equity
Percentage of total equity
Threshold period past due
Charge offs
Gain on LOCOM transfers
Gain on LOCOM transfers
Loans carried at LOCOM
Loans carried at LOCOM
Loans carried at LOCOM
Straight line rent write off
Provisional repatriation US tax charge
Provisional Income Tax Expense
Provisional net deferred tax benefit
Provisional Income Tax Expense
Estimated repatriation tax charge
Estimated net deferred tax benefit
provisional income tax expense
Estimated repatriation tax charge
provisional income tax expense
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 losses
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
stated percentage
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
stated percentage
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 interest rate
Average fixed interest rate
Average fixed interest rate
Average fixed interest rate
Average fixed interest rate
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Repayments of debt
Interest rate
Gain  on derivative
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of plan assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of trust assets
Deferred compensation plan assets
Deferred compensation plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of trust assets
Fair value of trust assets
Fair value of plan assets
Fair value of plan assets
Total assets
Aggregate purchase price
Goodwill subject to amortization
Number of businesses
Increase  in deferred tax expense
Number of early repayments
Number of films
Total assets
Number of films in production
In production assets
Number of intangible assets acquired
Fixed interest rate
Number of interest rate swaps
Fixed interest rate
Fixed interest payment obligations
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
Number of patents allegedly infringed
Number of patents allegedly infringed
Number of pipeline systems
Gross aggregate fair value of properties
Aggregate outstanding principal balance
Number of reporting units
Number of reporting units
unamortized extended warranty premiums
Guarantees issued related to third party receivables
Financing Receivable
unamortized extended warranty premiums
unamortized extended warranty premiums
unamortized extended warranty premiums
unamortized extended warranty premiums
unamortized extended warranty premiums
Unamortized extended warranty premiums
Guarantees issued primarily to banks outside the US and Canada related to third party receivables
Deferred revenue
Guarantees issued primarily to banks outside the US and Canada
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Guarantees issued primarily to banks outside the US
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Guarantees issued primarily to banks outside the US and Canada related to third party receivables
Unamortized extended warranty premiums
Guarantees issued
Unamortized extended warranty premiums
Deferred revenue
Unamortized extended warranty premiums
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
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
Award vesting period
Award vesting period
Number of shares of common stock per unit
Vesting period
Fair value of units
Vesting period
Requisite service period
Fair value of units vested
Fair value of units vested
Fair value of units vested
Fair value of units vested
Fair value of units vested
Fair value of units vested
Requisite service period
Vesting period
Percentage of shares disclosed
Percentage of shares disclosed
Redemption notice period
Contingent consideration
Percentage of remaining generating capacity
Concentration risk
Percentage of remaining generating capacity
Percentage of remaining coal fired generating capacity
Number of vesting installments
Number of vesting installments
Number of vesting installments
Number of vesting installments
Number of vesting installments
Number of vesting installments
Number of vesting installments
Number of shares of common stock per unit
Vesting period
Number of shares of common stock per 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
Award vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Award vesting period
Vesting period
Percentage of shareholders equity on after tax basis
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain
Unrealized pre tax gain
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gain  on derivatives
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized costs
Weighted average period for recognition of unrecognized costs
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average remaining period
Weighted average remaining period
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average remaining period
Weighted average remaining period
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
Unrecognized compensation cost
Vesting period
Change in estimate of variable consideration
Estimated period of coverage
Increase in goodwill
Increase in cost of energy
Increase in cost of energy
Increase to reclamation obligation
Reclassification of income
Reclassification of expense
Reclassification of income
Reclassification of income
Reclassification of income
Number of wells removed from development plan
Number of wells removed from development plan
Plant and Equipment
Plant and Equipment
Plant and Equipment
Plant and Equipment
Plant and Equipment
Plant and Equipment
Plant and Equipment
Useful life
Useful life
Percent of cash to be distributed
Land held for investment
Land held for investment
Term of vacation ownership notes receivable
Term of vacation ownership notes receivable
Valuation allowance
Valuation allowance
Valuation allowance
Operating loss carryforwards
Fair value of debt
Fair value of debt
Long term debt
Long term debt
Fair value of debt
Loan origination period
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
Obligations payable
Obligations payable
Obligations payable
Obligations payable
Vesting period
Vesting period
Number of incentive units granted
Vesting period
Vesting period
Vesting period
Total unrecognized compensation cost related to nonvested RSUs granted
Vested restricted stock units
Vested restricted stock units
Vested restricted stock units
Total unrecognized compensation cost related to nonvested awards granted
Gain  on extinguishment of debt
Gain  on extinguishment of debt
Value of vouchers received
Fees waived
Fees waived
Fees waived
Fees waived
Number of securities called by warrants
Number of securities called by warrants
Number of securities called by warrants
Warrants to purchase preferred stock
Number of securities called by warrants
Number of securities called by warrants
Warrant shares vested
Warrant shares vested
Warrants vested
Warrants vested
Aggregate offering price
Number of securities called by warrants
Number of securities called by warrants
Number of securities called by warrants
Number of shares surrendered
Warrants exercised
Fair value of warrants
Fair value of warrants
Vesting period
Period of normal weather
Share based compensation expense
Long term Debt
Face Amount
Face Amount
Long term Debt
Face Amount
Stated Percentage
Coupon Rate
Coupon Rate
Stated Percentage
Face Amount
Debt instrument
Debt instrument
Stated Percentage
Face Amount
Stated Percentage
Face Amount
Face Amount
Face Amount
Stated Percentage
Stated Percentage
Debt instrument
Stated Percentage
Face Amount
Face Amount
Stated Percentage
Stated Percentage
Face Amount
Debt instrument
Face Amount
Restructuring charges
Restructuring charges
Debt instrument
Stated Percentage
Face Amount
Stated Percentage
Stated Percentage
Face Amount
Stated Percentage
Face Amount
Debt instrument
Stated Percentage
Debt instrument
Face Amount
Debt instrument
Debt instrument
Stated Percentage
Face Amount
Coupon rate
Coupon rate
Debt instrument
Face Amount
Face Amount
Stated interest rate
Debt instrument
Face Amount
Face Amount
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Face Amount
Stated interest rate
Stated interest rate
Debt Instrument
Face Amount
Stated interest rate
Face Amount
Stated interest rate
Debt instrument
Debt instrument
Debt Instrument
Face Amount
Face Amount
Face Amount
Commercial paper
Debt instrument
Debt instrument
Debt instrument
Commercial paper
Debt instrument
Stated interest rate
Commercial paper
Stated interest rate
Maximum borrowing capacity
Stated interest rate
Commercial paper
Commercial paper
Debt instrument face amount
Maximum borrowing capacity
Stated interest rate
Commercial paper
Commercial paper
Debt instrument
Debt instrument face amount
Maximum borrowing capacity
Debt instrument
Commercial paper
Debt instrument
Stated interest rate
Stated interest rate
Commercial paper
Debt instrument
Repayments of debt
Repayments of debt
Debt assumed in connection with acquisitions
Stated interest rate
Repayments of long term debt
Expiration period
Vesting period
Issuance Date
Unamortized discount
Non cash investing activities
Non cash investing activities
Gain  on foreign exchange contracts
Gain  on foreign exchange contracts
US Base Erosion Anti Abuse Tax
Decrease related to differences in tax filings being lower than estimates
Decrease related to permanent differences
Unrecognized tax benefits
Tax benefits of internal reorganizations
Net changes in valuation allowance
Unrecognized tax benefits
US Base Erosion Anti Abuse Tax
Decrease related to differences in tax filings being lower than estimates
Tax benefits of internal reorganizations
Unrecognized tax benefits
Net changes in unrecognized tax benefits
Net changes in unrecognized tax benefits
Net changes in unrecognized tax benefits
Unrecognized tax benefits
Tax benefits of internal reorganizations
Tax benefits of internal reorganizations
Net changes in unrecognized tax benefits
US Base Erosion Anti Abuse Tax
Unrecognized tax benefits
Increase  in unrecognized tax benefits
Tax benefits of internal reorganizations
Net changes in unrecognized tax benefits
Foreign Accrual Property Income
Discount on gains in certain investment funds
Benefit related to exclusion on gains in certain investment funds in which we are a limited partner
One time reversal of accruals for repatriations from subsidiaries
Increase in tax filings in excess of estimates
Other Tax Expense
Effective Income Tax Rate Reconciliation
Base Erosion Anti avoidance Tax
Increase  in accruals for repatriations from foreign subsidiaries
Change in valuation allowance
Increase  in accruals for repatriations from foreign subsidiaries
Base Erosion Anti avoidance Tax
Increase in tax filings in excess of estimates
Tax credits for research and development
Share based compensation
Total stockholders’ equity
Unrecognized tax benefits
Change in valuation allowance
Unrecognized tax benefits
Increase  in valuation allowance
Decrease in estimated closure costs
Increase  in net income taxed at foreign rates
Base erosion and anti abuse tax
Increase in research credits
Increase in research credits
Favorable foreign exchange activity
Non recurring separation costs
Capitalized Contract Cost
Other items
Valuation allowance
net of federal benefit
Other items
net of federal benefit
Valuation allowance
foreign tax rates lower than statutory tax rates
foreign tax rates lower than statutory tax rates
Valuation allowance
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Gain  on Disposition of Business
Gain  on Disposition of Business
Fair Value Disclosure
Gain on sale of business
Gain on sale of business
Interest income
Gain on sale of business
Write offs included in operating expenses
Write offs included in operating expenses
Write offs included in operating expenses
Write offs included in operating expenses
Operating loss carryforwards
Lease term
Estimate of possible loss
Estimate of possible loss
Ownership percentage
Ownership percentage
Current outstanding balance
Award vesting period
Vesting period
Estimated useful lives
Weighted Average Remaining Useful Life
Percentage of contingent consideration payable
Percentage of contingent consideration payable
Collateral amount
Collateral amount
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 in excess of present value of plan assets
Stated interest rate
Stated interest rate
Loss contingency
Reduction in sales
Damages sought
Loss Contingency
Loss Contingency
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
plant and equipment
Costs related to services
Costs related to services
Costs related to services
weighted average remaining contractual life
weighted average remaining contractual life
Acquisition related costs
Acquisition related costs
Acquisition related costs
Contractual term
Issuance of common stock
Issuance of common stock
Depreciation expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Interest expense
Number of other federal actions
Other annuity guarantees
Variable annuity guarantees in the event of death
Other annuity guarantees
Separate account value
Other annuity guarantees
Variable annuity guarantees in the event of death
Other annuity guarantees
Guarantee in event of death
Total account value
Increase  in guarantees in the event of death
Increase  in guarantees in the event of death
Variable annuity guarantees in the event of death
Variable annuity guarantees in the event of death
Separate account value
Total account value
Amount of net amount at risk for variable annuity guarantees
net amount at risk
net amount at risk
Variable annuity guarantees in the event of death
Other annuity guarantees
Amount of net amount at risk
Other annuity guarantees
Total account value
Other annuity guarantees
Separate account value
Increase in variable annuity guarantees in the event of death
Variable annuity guarantees at annuitization
Separate account value
Other annuity guarantees in the event of death
Variable annuity guarantees at annuitization
Variable annuity guarantees at annuitization
Gross Amount at Risk
Increase  in guarantees in the event of death
Increase in guarantees in the event of death
Amount of net amount at risk for variable annuity guarantees in the event of death
Total account value
net amount at risk
Variable annuity guarantees in the event of death
Number of financial maintenance covenants
Tax receivable agreement liability
Tax receivable agreement liability
Tax receivable agreement liability
Maximum percentage of fund in other collective investment vehicles
Dividend payment period
Percentage of statutory capital and surplus
Dividend payment period
Percentage of statutory capital and surplus
Operating income
Net sales
Net sales
Net sales
Operating income
Operating income
Net income
Net income
Combined net sales
Net sales
Operating income
Net sales
Operating income
Net sales
Issuance of common stock
Issuance of common stock
Stock based compensation expense
Stock based compensation expense
Acquisition related costs
Acquisition related costs
Acquisition related costs
Available for sale securities
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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 purchase price
Income before income taxes
Date of acquisition
Number of host factor targets
Number of host factor targets
Maximum borrowing capacity
Percentage of outstanding shares of common stock owned
Percentage of outstanding shares of common stock owned
Percentage of outstanding shares of common stock owned
Percentage of brews and packages
Percentage of brews and packages
Percentage of brews and packages
Aggregate principal amount
Issuance price percentage
Aggregate principal amount
Aggregate principal amount
Gain on sale of real estate
Gain on sale of real estate
Debt instrument face amount
Third party acquisition related costs
Principal amount
Interest rate
Principal amount
Interest expense
Interest expense
Debt issuance costs
Deferred financing costs
Amortization of debt issuance costs
net of capitalized interest
Third party interest paid
net of capitalized interest
Ownership percentage
Lease assets
Lease assets
Lease assets
Lease assets
Threshold period past due for allowance for doubtful accounts
Third party revenues
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
Ownership percentage
Ownership percentage by a founding member
Ownership percentage by a founding member
Estimated fair value of investments held by a founding member
Ownership percentage by a founding member
Ownership percentage by a founding member
Third party reinsurance recoverables
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 losses
Third party revenues
Incurred losses and loss adjustment expenses
Shares repurchased under share repurchase programs
Impairment losses on assets held for sale
Incurred losses and loss adjustment expenses
Incurred losses and loss adjustment expenses
Restructuring charges
Effective income tax rate
Provision for income taxes
Provision for income taxes
Provision for income taxes
Argentina inflation charge
Tax benefit related to Swiss Tax Reform
Gain on sale of oil and gas rights
Gain on sale of business
Gain  on Disposition of Assets
Net gains from non core asset sales
Stock repurchased during period
Gain on sale of business
Gain on sale of business
After tax reduction to net income
Incurred losses and loss adjustment expenses
After tax reduction to net income
Incurred losses and loss adjustment expenses
Gain on sale of oil and gas rights
Gain on sale of oil and gas rights
Gain on removal of credit risk adjustment
Goodwill impairment
Restructuring charges
After tax reportable catastrophes
After tax reportable catastrophes
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Restructuring charges
Restructuring charges
Restructuring charges
Delinquent loans and leases
Delinquent insuredguaranteed loans
Delinquent loans and leases
Delinquent loans and leases
Net periodic benefit cost
Restructuring and related charges
Gain on sale of investment
Unrecognized Tax Benefits
Restructuring and related charges
Gain from pension plan terminations
Fire insurance proceeds
Impairment of oil and gas properties
Impairment of right of use assets
Argentina currency devaluation
Gain  on Extinguishment of Debt
Litigation settlement expense
Litigation settlement expense
Impairment of intangible assets
Change in fair value of contingent consideration liabilities
Charge for expected CCRO
Charge associated with sale of Fowler Ridge
Charge for expected CCRO
Charge associated with nonregulated solar generation facilities
Insurance recoveries
Insurance recoveries
Impairment of oil and natural gas properties
Restructuring charges
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
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 decided in favor of plaintiffs
Number of lawsuits filed
Number of lawsuits filed
Number of major companies
Number of lawsuits
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 Real Estate Properties
Number of Real Estate Properties
Number of master lease arrangements
Number of master lease arrangements
Number of apartment communities
Number of lawsuits filed
Number of apartment communities
Number of facilities under master lease arrangements
Number of facilities under master lease arrangements
Number of children with injuries
Number of children with injuries
Number of properties classified as held for sale
Number of apartment communities
Decrease due to impairment charge
Impairment charges
Increase in goodwill
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Goodwill acquired
Goodwill acquired
Goodwill acquired
Increase in goodwill
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Wildfire related claims
Stock repurchase program
Favorable  prior year reserve reestimates
Favorable  prior year reserve reestimates
Loss contingency accrual
Asset impairments
Asset impairments
Prior Year Claims Incurred
Valuation allowance
Increase in goodwill
Impairment charge
Impairment of long lived assets
Increase in goodwill
Increase in goodwill
Impairment of long lived assets
Impairment charge
Accumulated Other Comprehensive Income
Valuation allowance
Loan to subsidiary of the Company
Loan to subsidiary of the Company
Increase in goodwill
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Prior Year Claims Incurred
Change in foreign currency rates
Prior Year Claims Incurred
Prior Year Claims Incurred
Total property and equipment
Total lease payments
Total lease payments
Prior Year Claims Incurred
Prior Year Claims Incurred
Provisional Income Tax Expense
Prior Year Claims Incurred
Payments to acquire businesses
Floor interest rate
Basis spread on variable rate
Gain  due to lower discount rate
Curtailment gain
MTM loss due to lower discount rate
Curtailment gain
Prior Year Claims Incurred
Favorable prior year reserve reestimates
Prior years
Increase  in valuation allowance
Change in valuation allowance
Maximum borrowing capacity
Effect of 1% change on service and interest cost components of net periodic benefit cost
Effect of 1% change on service and interest cost components of net periodic benefit cost
Effect of 1% change on service and interest cost components of net periodic benefit cost
Effect of 1% change on service and interest cost components of net periodic benefit cost
Interest rate
Equity method investments
Equity method investments
Equity method investments
Carrying value of investment
carrying value
Carrying value of investment
Debt instrument
Long term debt
Line of credit facility
Debt instrument
Long term debt
Line of credit facility
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount
Number of store closures
Line of credit facility
Percentage of lease
Term of contract
liquidated award
liquidated award
"Percentage of participating employees W 2 earnings"
Percentage of vertical risk retention
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Change in accounting principle
Change in accounting principle
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Document Period End Date
Change in accounting principle
Change in accounting principle
Net income
Revenue of Affiliate
Total liabilities
Option term
Option term
Proceeds from dividends received
Percentage of gross insured exposure
Ceded Financial Guaranty Business
Document Period End Date
Extinguishment of debt
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Effective Income Tax Rate Reconciliation
Fixed price incentive fee contract
Deferred asset amortization period
Deferred asset amortization period
Deferred asset amortization period
Deferred asset amortization period
Stated interest rate
FRR balance
FRR balance
FRR balance
Allowance for funds used during construction
FRR balance
FRR balance
Long term debt
Long term debt
Shares converted to award of time vesting restricted stock units
Number of master complaints
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maturity date
Debt instrument
Date of acquisition
Number of participants
Number of companies covered
Number of participants
Number of companies covered
Number of companies covered
Number of participants
Additional Payroll Support Program Extension
Maximum annual contribution per employee
Employer matching contribution
Employer nondiscretionary contribution period
Document Period End Date
Common stock 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 issuable upon exercise of publicly traded warrants
Accordion feature
Stock repurchase program
TSA termination period
Tax LIFO reserve recognition period
Tax LIFO reserve recognition period
Required net capital
Net capital
Required net capital
Net capital
Required net capital
Net capital
Required net capital
Net capital
Net capital
Required net capital
Net capital
Required net capital
Total liabilities
Total assets
Total liabilities
Total 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
Total liabilities
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 cost
Securities held in investment portfolio
Securities held in investment portfolio
Securities held in investment portfolio
Securities held in investment portfolio
Restructuring and other charges
Deferred tax assets
Additional paid in capital
Retained earnings
Deferred tax liabilities
Number of electric meters
Line of credit facility
Accounts receivable securitization arrangement
Accounts receivable securitization arrangement
Line of credit facility
Number of sites for environmental remediation
Number of sites with potential remediation obligations
Amortization period
Number of production centers acquired
Number of production centers acquired
Number of highly trained and experienced personnel
Number of highly trained and experienced personnel
Finite lived intangible assets acquired
Finite lived intangible assets
Identifiable intangible assets
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Finite lived 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
Equity Method Investment
Equity Method Investment
Equity Method Investment
Number of company owned locations
Acquisition related costs
Acquisition related costs
Acquisition related costs
Non cash compensation expense
Acquisition related costs
Acquired During Period
Number of franchised locations
Number of franchised locations
Number of franchised locations
Other assets and liabilities
Intangible assets
Finite lived 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 washes
Intangible assets
Acquisition date
Number of properties acquired
downREIT operating partnership units acquired
Number of beds
Loan assumed
Mortgage premium
Net cash proceeds from sale of property
Net cash proceeds from sale of property
Net cash proceeds from sale of property
Net cash proceeds from sale of property
Net cash proceeds from sale of properties
Net cash proceeds from sale of properties
Net cash proceeds from sale of property
Net cash proceeds from sale of property
Number of buildings sold
Net cash proceeds from sale of buildings
Number of properties acquired
Number of real estate properties
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Number of real estate properties
US corporate income tax rate
Number of participants impacted
Number of participants impacted
Options granted
Number of individuals
Amortization period of prior service credits
Repayments of debt
Repayments of debt
Repayments of debt
Principal payments
Principal payments
Principal payments on term loans
Principal payments on term loans
Principal payments on term loans
Principal payments on term loans
Principal payments on term loans
Principal payments on term loans
Principal payments on term loans
Principal payments on term loans
Principal payments on term loans
Principal payments on term loans
Principal payments on term loans
Principal payments on term loans
Principal payments on term loans
Principal payments on term loans
Principal payments on term loans
Principal payments on term loans
Principal payments on term loans
Principal payments on term loans
Principal payments on term loans
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Number of common units held by participants
Number of common units held by participants
Decrease to noncontrolling interests
Decrease to noncontrolling interests
Number of common units held by participants
Common units held by participants of E2open Holdings
Decrease to noncontrolling interests
Common units held by participants of E2open Holdings
Common units held by participants of E2open Holdings
Decrease to noncontrolling interests
Decrease to noncontrolling interests
Common units held by participants of E2open Holdings
Decrease to noncontrolling interests
Common units held by participants of E2open Holdings
Non recurring expense
Non recurring expense
Changes in other actuarial assumptions
Recognition of net actuarial  losses
Recognition of net actuarial  losses
Recognition of net actuarial  losses
Changes in other actuarial assumptions
Recognition of net actuarial  losses
Post acquisition compensation expense
Post acquisition compensation expense
Deferred maintenance fees
Deferred revenue
Bonus points and vacation package deferred revenue
Deferred property insurance
Deferred revenue
Deferred property insurance
Bonus points and marketing package deferred revenue
Deferred maintenance fees
Deferred maintenance fees
Deferred revenue
Deferred revenue
Bonus points and marketing package deferred revenue
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investments
Non controlling ownership interest
Operating Lease
Operating lease
Number of restaurants refranchised
Number of stores sold
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Prior year claims
Prior year claims
Cumulative net tax expense
Cumulative net tax expense
One time transition tax
Tax deferred rate change and other tax expense
One time transition tax
Tax deferred rate change and other tax expense
Increase  in goodwill
Purchase Accounting Adjustments
Purchase Accounting Adjustments
Cumulative net tax expense
Purchase price adjustment
Purchase price adjustment
Shortfall fees
Net non cash deferred tax expense
Net non cash deferred tax expense
Deferred tax assets
Deferred tax assets
Vesting percentage
Vesting period
Purchase price adjustment
Increase  in goodwill
Goodwill adjustment
Deferred tax liabilities
Intangible assets
Impairment of intangible assets
Initial direct costs
Initial direct costs
Initial direct costs
Initial direct costs
Initial direct costs
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
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 charges
Restructuring charges
Restructuring charges
After tax adjustment to net income
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Stock issued during period
Cash consideration
Fair value of shares issued
Total consideration
Total consideration
Cash consideration
Cash consideration
Fair value of shares issued
Stock issued during period
Total consideration
Cash consideration
Transaction costs
Stock issued during period
Total consideration
Cash consideration
Fair value of shares issued
Total consideration
Total consideration
Cash consideration
Fair value of shares issued
Stock issued during period
Total purchase price
Total purchase price
Contract asset
Accumulated deficit
Accumulated deficit
Net working capital adjustment
Deferred tax assets and liabilities
Provision for expected credit losses
Restructuring charges
Prior year claims
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Increase in other liabilities related to off balance sheet credit exposures and deferred taxes
Increase in other liabilities related to off balance sheet credit exposures and deferred taxes
Allowance for credit losses
Foreign earnings
Foreign earnings
Net assets
Lease obligations
Lease obligations
Net assets
Impairment of real estate
Provision for loan losses
Deferred income taxes
Retained earnings
Retained earnings
Retained earnings
Restructuring charges
Proceeds from sale of business
Proceeds from sale of business
Adjustment to Goodwill
Purchase Accounting Adjustments
Purchase price adjustment
Accounts receivable
Contract assets and sales type leases
Accounts receivable
Contract assets and sales type leases
Retained earnings
Retained earnings
Income from equity affiliates
After tax credit to earnings
After tax charge to earnings
Benefit from Tax Cuts and Jobs Act
Reclassification of tax benefit from AOCL to retained earnings
Deferred tax assets
Operating lease right of use assets
Total lease liabilities
Percentage of placement fees
Additional shares subject to cap
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
Expected number of positions eliminated
Restructuring and Related Cost
Restructuring and Related Cost
Number of positions expected to be eliminated
Restructuring and Related Cost
Number of positions expected to be eliminated
Restructuring and Related Cost
Restructuring and Related Cost
Expected number of positions eliminated
Percentage of voting interests acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Percentage of Voting Interests Acquired
Percentage of Voting Interests Acquired
Maximum borrowing capacity
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
Stated interest rate
Stated interest rate
Return on equity
Number of shares authorized
Unused facility fee
Consolidated ratio of earnings to fixed charges
Extension term
Extension term
Extension term
Termination period
Termination period
Period of investigation
Period of investigation
Percentage of US production
Percentage of US hourly employees covered by agreement
Number of extensions
Extension term
Optional extension period
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
Guaranteed spend commitment
Minimum contribution per week per employee
Notice period to terminate agreement
Initial term
Renewal term
Initial term
Notice period to cancel agreement
Notice period for termination of agreement
Notice period for termination of agreement
Notice period to cancel agreement
Initial term
Renewal term
Notice period to cancel agreement
Notice period for termination of agreement
Renewal term
Initial term
Notice period to cancel agreement
Initial term
Renewal term
Notice period for termination of agreement
Initial term
Renewal term
Notice period for termination of agreement
Notice period to cancel agreement
general and administrative expenses
general and administrative expenses
Initial term
Notice period for termination of agreement
Notice period to cancel agreement
Renewal term
Notice period for termination of agreement
Notice period to terminate agreement
Initial term
Notice period for termination of agreement
Notice period for termination of agreement
General and administrative expenses
Initial term
Renewal term
Renewal term
Initial term
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
General and administrative expenses
Notice period for termination of agreement
Notice period for termination of agreement
Initial term
Agreement extension date
Labor expenses
Payment of bonus
Payment of bonus
Ratio of total gross debt to annual earnings before interest
EBITDA to annual interest expense ratio
Debt instrument
Annual salary increase
Contractual obligation
Contractual obligation
Annual salary increase
Number of participants
renewal term
renewal term
renewal term
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Total purchase obligation
Commitment for capital projects
Commitment to development of capital investment projects
Commitment to development of capital investment projects
Maximum borrowing capacity
Maximum borrowing capacity
Restructuring charges
Renewal term
Number of renewal terms
Initial term
Renewal term
Number of automatic renewal periods
Renewal term
Number of automatic renewal periods
Renewal term
Line of credit facility
Debt instrument maturity date
Maturity date
Maturity date
Maturity date
Maturity date
Fee upon completion of qualified public offering or change of control transaction
Payment for contingent consideration
Payment for contingent consideration
Percentage of payment received upon execution of agreement
Payment for contingent consideration
Percentage of payment received after execution of agreement
Payments to Acquire Businesses
Payments to Acquire Businesses
Percentage of payment received after execution of agreement
Payments to Acquire Businesses
Payments to Acquire Businesses
Contingent consideration
Payments to Acquire Businesses
Payments to Acquire Businesses
Percentage of payment received
Payments to Acquire Businesses
increase in borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Unsecured revolving credit facility
Unsecured revolving credit facility
Unsecured revolving credit facility
Increase in revolving credit commitments
Increase in revolving credit commitments
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Award amount
Award amount
Award amount
Award amount
Revenue from related parties
Expiration period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Outstanding accounts receivable
Interest rate
Reduction in notional amount per quarter
Fixed interest rate
Agreement termination period
Agreement termination period
Agreement termination period
Ownership percentage by Sponsor
Fair market value of shares
Impairment charges
Impairment charges
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Total estimated base rent payments
Total estimated base rent payments
Total estimated base rent payments
Purchase obligation
Maximum borrowing capacity
Repayment date
Repayment date
Purchase price
Purchase price
Payment of previously accrued expenses
Payments for restructuring
Payment of previously accrued expenses
Expiration period
Number of participants
Tariff rate
Commitment to development of capital investment projects
Commitment to development of capital investment projects
Percentage of beneficially owned shares
Number of shares authorized
Number of shares authorized
Number of shares authorized
Maturity period
Cash consideration
Minimum percentage of interest deductible to competitive businesses
Allocation percentage
Allocation percentage
Net loss attributable to redeemable controlling interests
Net loss attributable to noncontrolling interests
Target Allocation
Target Allocation
Allocated share based compensation expense
Allocated share based compensation expense
Allocated share based compensation expense
Allocated share based compensation expense
Allocated share based compensation expense
Allocated share based compensation expense
Allocated share based compensation expense
Allocated share based compensation expense
Allocated share based compensation expense
Allocated share based compensation expense
Allocated share based compensation expense
Allocated share based compensation expense
Allocated share based compensation expense
Allocated share based compensation expense
Allowance for Credit Loss
Cost of vacation ownership interests
Allowance for Credit Loss
Cost of vacation ownership interests
Cost of vacation ownership interests
Allowance for Credit Loss
Estimated recoveries
Allowance for Credit Loss
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
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 stock compensation expense
Unvested restricted stock units
Unvested restricted stock units
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
Buildings and leasehold improvements
Buildings and leasehold improvements
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
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
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
Construction in progress
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
Repurchase agreements
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements
Repurchase agreements
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements
Repurchase agreements and related collateral
Repurchase agreements
Repurchase agreements and related collateral
Retained consumer loan bonds
Repurchase agreements and related collateral
Repurchase agreements
Repurchase agreements and related collateral
Retained consumer loan bonds
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
Retained consumer loan bonds repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
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
Unwind of deferred tax assets
Unrealized Gain  on Securities
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 each class 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
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
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
Number of shares authorized for issuance
Number of shares authorized for issuance
Aggregate principal amount
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
Maximum borrowing capacity
Maximum borrowing capacity
Unrealized gains or losses on other derivative financial instruments
Line of Credit Facility
Line of Credit Facility
Maximum borrowing capacity
Line of Credit Facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum FCF multiplier
Reduction in potential shares of common stock to be granted pursuant to the one year awards
Lease payments
Reimbursement for termination fees
Increase in projected benefit obligation
Percentage of plan PBO
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
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
Estimated reduction in annual cash tax liability
Federal and state tax rate
Net of tax loss in AOCI reclassified to interest expense
Estimated amount to be reclassified from AOCI to income
Gain  Reclassification from Accumulated OCI to Income
Estimated amount to be reclassified from AOCI
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Estimated amount to be reclassified from AOCI to income
Net of tax loss in AOCI reclassified to interest expense
Estimated amount of loss reclassified from AOCI to interest expense
Gain  Reclassification from Accumulated OCI to Income
Gain  Reclassified from Accumulated OCI into Income
Estimated amount to be reclassified from AOCI to income
Gain  Reclassified from Accumulated OCI into Income
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Gain  Reclassification from Accumulated OCI to Income
Estimated amount to be reclassified from AOCI to income
Net of tax loss in AOCI reclassified to interest expense
Estimated amount to be reclassified from AOCI to income
Estimated amount of loss reclassified from AOCI to interest expense
Amount of loss reclassified from AOCI to interest expense
Taxes and fees
Taxes and fees
Indirect tax credits
Income tax credits
Tax credits paid
Indirect tax credits
Valuation allowance release
Gain on litigation settlement
Gain  on litigation settlement
Original issuance discount
Other litigation costs
Other litigation costs
Other litigation costs
Unamortized original issuance discount
Unamortized original issuance discount
Intrinsic value of options exercised
intrinsic value
intrinsic value
Right of use assets under operating leases
Supply contract assets
Restructuring reserve
Severance Costs
Total assets
Deemed repatriation of foreign earnings
Revaluation of deferred tax asset
Write off of debt issuance costs
Make whole payment
Supply contract assets
Total assets
Right of use assets under operating leases
Severance Costs
Restructuring reserve
Credit carryforwards
Net operating loss carryforwards
Interest deduction limitation carryforwards
COVID 19 related direct costs
COVID 19 related direct costs
COVID 19 related direct costs
COVID 19 related direct costs
Construction funding
Construction funding
Construction funding
Cumulative effect of adoption of ASU 2016 13
Cumulative effect of adoption of ASU 2016 13
Cumulative effect of adoption of ASU 2016 13
In process research and development assets
In process research and development assets
In process research and development assets
Proceeds from sale of businesses
Valuation allowance
Valuation allowance
Valuation allowance
Gross costs attributable to properties held in VIEs
Contract liabilities
Dividends earned on stock based compensation plans
Net unrealized gains on impaired securities relating to changes in the value of such securities
Remaining commitments to fund other investments
Remaining commitments to fund other investments
Remaining commitments to fund other investments
Remaining commitments to fund other investments
Remaining commitments to fund other investments
Remaining commitments to fund other investments
Remaining commitments to fund other investments
Allowance for loan losses
Allowance for loan losses
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Other litigation costs
Other litigation costs
Other litigation costs
Other litigation costs
Start up costs
Start up costs
Start up costs
Start up costs
Start up costs
Start up costs
Start up costs
Start up costs
Start up costs
Start up costs
Start up costs
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred credits
Other noncurrent liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Management and performance fees
Line of credit facility
Line of credit facility
Common stock
Common stock
Common stock
Common stock
Common stock
Treasury stock
shares issued
Operating loss carryforwards with no expiration date
Operating loss carryforwards
Stock Issued During Period
Repayments of debt
Repayments of long term debt
Repayments of debt
Repayments of debt
Stock Issued During Period
Stock Issued During Period
Repayments of debt
Repayments of debt
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 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 contribution
Marketable securities
Contributions to subsidiaries
Contributions to subsidiaries
Capital contribution
Cash contribution to Radian Title Services
Accelerated depreciation
Additional policy depreciation
Accelerated depreciation
Policy depreciation
Principal Amount
Accrued Interest
Make whole premium
Transition tax on accumulated undistributed foreign earnings
Transition tax on accumulated undistributed foreign earnings
Number of locations
Number of states disposed
Unamortized deferred financing costs
Premium paid
Premium paid
Unamortized deferred financing costs
Current maturities
Long term debt
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized discount
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized discount
Unamortized deferred financing costs
Unamortized discount
Amortization of deferred financing costs
Unamortized discount
Impairment charges
Number of hospitals with impairment charges
Uncertain tax benefits
Income tax charges
Contingent consideration
Discount on purchase
Discount on purchase
Proceeds from land sale contract
Cash consideration
Discount on purchase
Cash consideration
Proceeds from land sale contract
Discount on purchase
Proceeds from land sale contract
Contingent consideration
Pension and employee separation costs
Asset impairment charges
Restructuring and Related Cost
Asset impairment charges
Asset impairment charges
Restructuring and Related Cost
Effective Income Tax Rate Reconciliation
Ability to utilize tax attributes
Effective Income Tax Rate Reconciliation
Tax benefits related to various audit settlements
Effective Income Tax Rate Reconciliation
Ability to utilize tax attributes
Effective Income Tax Rate Reconciliation
Tax benefits related to restructuring
Tax benefits related to restructuring
Restructuring and other tax benefits
Restructuring and other tax benefits
Tax benefits related to audit settlements
Ability to utilize tax attributes
Restructuring benefits
Net valuation allowance releases
Tax benefits related to restructuring benefits
Tax benefits related to audit settlements
Net book value
Net book value
Impairment of indefinite reinvestment assertion
One time transition tax
Tax benefit from release of previously recorded uncertain tax position
Amortization of original issuance discount
Price support payments
Intercompany balance reduction
Price support payments
Intercompany balance reduction
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
Amortization of original issuance discount
Unrecognized tax benefits
Unrecognized tax benefits
Restructuring Reserve
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Additional borrowing capacity
Realized losses related to crop derivatives
Transactions where ultimate obligors are state or local governments
Transfers of assets from Level 2 to Level 3
Restructuring Reserve
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Post closing adjustments to acquired working capital
Advertising assets acquired
Transfers of assets from Level 2 to Level 3
Transactions where ultimate obligors are state or local governments
Advertising assets acquired
Post closing adjustments to acquired working capital
Amount of transactions where ultimate obligors are state or local governments
Transfers of assets from Level 2 to Level 3
Stock based awards
Income tax charges relating to valuation allowances
Income tax charges related to future withholding tax costs on distributions of deferred tax assets
Effective Income Tax Rate Reconciliation
Transition tax
Transition tax charges
Valuation Allowance
Effective Income Tax Rate Reconciliation
Tax charges related to future withholding tax costs on potential intercompany distributions
Price support payments
Severance costs
Severance costs
Additional commitments from new lenders
Realized gains related to crop derivatives
Acquired working capital
Advertising assets acquired
Reclassification from Investments
Unrealized gains
Reclassification from Investments
Shares withheld to pay employee taxes
Shares remaining from initial reserve
Tax credit carryforwards
Reduction from payments made by PSL
Estimated tax effect
Estimated tax effect
Estimated tax effect
Provision for income taxes
Estimated tax effect
Estimated tax effect
Out of period adjustment
Amount of property subleased
Number of states
Purchase commitment
Cash consideration
Cash acquired from acquisition
Cash acquired from acquisition
Cash consideration
Cash acquired from acquisition
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash acquired from acquisition
Net operating loss carry forwards
Net operating loss carry forwards
Operating loss carryforwards
Net operating loss carry forwards
Net operating loss carry forwards
Net operating loss carry forwards
Operating loss carryforwards
Gross deferred tax assets
Other litigation costs
Other litigation costs
Penalties and Interest Accrued
Penalties and Interest Accrued
Penalties and Interest Expense
Income Tax Penalties and Interest Expense
Penalties and Interest Accrued
Penalties and Interest Accrued
Income Tax Penalties and Interest Expense
Income Tax Penalties and Interest Expense
Penalties and Interest Accrued
Penalties and Interest Accrued
Operating loss carryforwards
Valuation allowance
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Price support payments
Other litigation costs
Other litigation costs
Other litigation costs
Other litigation costs
Other litigation costs
Reduction from payments made by PSL
Tax benefits related to restructuring benefits
Tax benefits related to audit settlements
Net valuation allowance releases
Restructuring benefits
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 debt discount
Write off of deferred financing costs
Short term revolving line of credit
Accreted principal
Equity method investments
Investments in unconsolidated entities
Estimated undepreciated investments
Long lived asset impairment
Present value of future rental payments
Defined Benefit Plan
Defined benefit plan
IRS Section 1031 exchange funds
Unrealized Gain  on 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
Concentration risk
US federal statutory income tax rate
Future net periodic cost amortization period
Future net periodic cost amortization period
Future net periodic cost amortization period
Future net periodic OPEB cost
Useful life
Weighted Average Remaining Contractual Term
Cumulative fair value hedge adjustments reclassified to retained earnings
Retained earnings
Equity method investment income
Impairment write downs
Net unrealized gains
Contingent consideration
Initial cash payments made to sellers
Contingent consideration
Contingent earn out obligations
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Initial cash payments made to sellers
Contingent earn out obligations
Contingent consideration
Promissory note payable
Estimated post closing adjustments for net assets acquired
Initial cash payments
Contingent earn out period
Contingent earn out obligations
Contingent consideration
Contingent consideration period
Contingent consideration
Escrow deposit
Cash payments made to sellers
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Number of annual 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
Future net periodic OPEB cost
Expected amortization period
Expected amortization period
Remaining weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition
Weighted average period for recognition
Weighted average period for recognizing unrecognized compensation cost
Weighted average period for recognizing unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognizing unrecognized compensation cost
Weighted average period for recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognizing unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognizing unrecognized compensation cost
Weighted average period for recognizing unrecognized compensation cost
Weighted average period for recognizing unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognizing unrecognized compensation cost
Weighted average period for recognizing unrecognized compensation cost
Weighted average period for recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognizing unrecognized compensation cost
Weighted average period for recognizing unrecognized compensation cost
Weighted average period for recognizing unrecognized compensation cost
Weighted average period for recognizing unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Cost recovery
Charge back period
Unrecognized share based compensation cost
Unrecognized share based compensation cost
Research and development expense
Research and development expense
amortization period
Intangible assets
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Aggregate principal amount
Interest rate
Effective Income Tax Rate Reconciliation
Income tax expense
Income tax expense
Unrealized Gain  on Foreign Currency Derivatives
Number of shares issued and sold
net of fees
Interest income
Interest income
Interest income
expected timing of satisfaction
Wildfire insurance coverage
Wildfire insurance coverage
Current portion of long term debt
Debt issuance costs
Debt issuance costs
Number of licensed nuclear reactors
Potential cumulative retrospective premium assessments
Number of licensed nuclear reactors
Potential cumulative retrospective premium assessments
Number of licensed nuclear reactors
Potential cumulative retrospective premium assessments
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
Additional common units issued upon exchange of vested units
Additional common units issued upon exchange of vested MIUs and AUs
Additional common units issued upon exchange of vested units
Professional service fees
Professional services fees
M&A advisory fees
M&A advisory fees
Professional services fees
Professional services fees
Merger and acquisition advisory fees
Future minimum lease commitment
Revolving credit facility
Revolving credit facility
Revolving credit facility
Basis spread on variable rate
Basis spread on variable rate
Commitment fee percentage
Dividends paid
Deferred and current tax recoverables
Deferred and current tax recoverables
Liquidating dividends
Liquidating dividends
Liquidating dividends
Liquidating dividends
Liquidating dividends
Liquidating dividends
Gain  on Disposition of Business
Net gains  incurred during the period
Net losses incurred
Net losses incurred
Gain  on Disposition of Business
Gain  on Disposition of Business
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 positions eliminated
Restructuring charges
Restructuring charges
Number of positions eliminated
Restructuring charges
Restructuring charges
Income taxes and fees paid
Indirect tax credits
Tax credits
Taxes and fees
Taxes and fees paid
Tax credit carryforward
Income taxes paid
Tax credits to be monetized
Tax credits to be monetized
Income taxes paid
Tax credit carryforward
Percentage of aggregate remediation and associated costs
Percentage of aggregate remediation and associated costs
Range of Possible Loss
Long term debt
Number of unvested shares outstanding
Number of unvested shares outstanding
Other current liabilities
Concentration risk
Increase  in accounts receivable
Increase  in accounts receivable
Percentage of voting interests acquired
Percentage of voting interests acquired
Percent of outstanding borrowings
Cash acquired from acquisition
Cash consideration
Cash acquired from acquisition
Cash consideration
Cash acquired from acquisition
Cash consideration
Cash acquired from acquisition
Cash consideration
Cash consideration
Cash acquired from acquisition
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Tax credits and deductions
Unrecognized tax benefits
Actual benefit payments
Actual benefit payments
Actual benefit payments
Benefits paid from general assets
Benefits paid from general assets
Undiscounted receivables
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Fair value of senior subordinated notes
Fair value of senior subordinated notes
Senior subordinated notes
Fair value of 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
Accrued interest receivable
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
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Income tax expense
Payments to Acquire Businesses
Contingent consideration
Initial cash payments made to sellers
Contingent consideration
Contingent consideration
Contingent consideration
Initial cash payments made to sellers
Contingent consideration
Contingent earn out obligations
Contingent consideration
Contingent consideration
Contingent earn out obligations
Contingent consideration
Initial cash payments made to sellers
Contingent consideration
Initial cash payments made to sellers
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Initial cash payments
Contingent consideration
Contingent earn out obligations
Payments to acquire businesses
Contingent consideration
Contingent earn out obligations
Estimated post closing adjustments
Contingent consideration
Contingent consideration
Contingent consideration
Contingent earn out obligations
Initial cash payments
Contingent earn out obligations
Contingent consideration
Initial cash payments
Contingent consideration
Cash payments made to sellers
Contingent consideration period
Contingent consideration
Escrow deposit
Contingent consideration
Contingent consideration
Initial cash payments made to sellers
Contingent consideration
Contingent Consideration
Contingent consideration
Contingent consideration
Contingent earn out period
Initial cash payments
Provisional deferred tax liabilities
Income Tax Expense
One time transition tax
Contingent consideration
Contingent consideration
Promissory note issued to sellers
Contingent earn out obligations
Contingent consideration
Payables related to estimated post closing adjustments
Contingent consideration
Contingent consideration
Contingent consideration
Payables related to estimated post closing adjustments
Promissory note issued to sellers
Contingent earn out obligations
Promissory note issued to sellers
Contingent earn out obligations
Contingent consideration
Contingent consideration
Cash payments
Promissory note issued
Period of specified operating income targets
Income tax expense
Discrete income charge
Unrealized Gain  on Securities
Unrealized Gain  on Securities
Percentage phased out in 2022
Pro rata capital contribution
Pro rata capital contribution from Endeavor
Pro rata capital contribution
Pro rata capital contribution
Interest accrued from trial
Interest accrued from trial
Proceeds from income tax refunds
Valuation allowance
Valuation allowance
Valuation allowance
Payments to acquire businesses
Issuance of common stock
Issuance of common stock
Issuance of common stock
Common stock issued
Payments to acquire businesses
Payments to acquire businesses
Issuance of common stock
Common stock issued
Transition Tax on accumulated earnings of foreign subsidiaries
Effective Income Tax Rate Reconciliation
Residual goodwill
Intangible assets
Difference between carrying amount and underlying equity
Deferred tax assets
Tax Cuts and Jobs Act
Provision for income taxes
Debt instrument
Debt instrument face amount
Debt instrument face amount
Debt instrument
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Amortization period of future net periodic cost
Debt instrument
Debt instrument
Expected service period
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period over which unrecognized compensation cost will be recognized
Weighted average period over which unrecognized compensation cost will be recognized
Weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Period for recognition of unrecognized tax benefits
Period for recognition of unrecognized tax benefits
Line of Credit Facility
Payments to Acquire Businesses
Proceeds from sale of assets
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from sale of assets
Contingent consideration
Proceeds from divestiture of businesses
Pre signing dividend received
Litigation settlement
Legal costs
Effective Income Tax Rate Reconciliation
One time mandatory tax on previously deferred earnings of certain non US subsidiaries
Tax credit carryforward
Valuation allowance on deferred tax assets
Foreign tax credit carryforwards
Deferred Compensation Arrangement with Individual
Estimate of Possible Loss
Loans threshold for analysis
Preferred stock redemption date
Impairment charges
Impairment charges
Goodwill impairment
Long term rate of return assumption
Percentage of Fair Value in Excess of Carrying Amount
Annual interest rate
Annual interest rate
Annual interest rate
Annual interest rate
Annual interest rate
Annual interest rate
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 return on plan assets
Weighted average return on plan assets
Gain on sale of assets
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Other insurance expense
Approved rate increase
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Maximum funding for receivables sold
Maximum funding for receivables sold
Maximum funding for receivables sold
Maximum funding for receivables sold
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
Finance lease
Finance lease
Finance lease
Finance lease
Lease term
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
Annual contractual amounts of minimum revenue commitment
Contractual amounts of minimum revenue commitment
Annual contractual amounts of minimum revenue commitment
Term of contract
Annual contractual amounts of minimum revenue commitment
Annual Direct Subscription Fee
Proceeds from sale of business
Notional amount
Fixed interest rate
Notional amount
Cumulative losses
Cumulative losses
Non cash asset impairment charge
Non cash asset impairment charge
Net income attributable to Steel Dynamics
Net income attributable to Steel Dynamics
Impairment of noncontrolling interests
Non cash asset impairment charge
Assets held for sale
Assets held for sale
Number of hotels assessed for impairment
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Number of securities called by warrants or rights
plant and equipment
plant and equipment
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
Weighted average amortization period
Useful life
Expected benefit period
Expected benefit period
Expected benefit period
Expected benefit period
Remaining useful life
Release of previously accrued interest
Unrecognized tax benefits
Income Tax Expense
Assessment issued
Assessment issued
Stock repurchase program
Stock repurchase program
Stock repurchase authorization expiration date
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
Stock repurchase program
remaining authorized repurchase amount
remaining authorized repurchase amount
Stock Repurchase Program
Stock Repurchase Program
Stock repurchase program
Stock repurchase program
Number of shares authorized for repurchase
Number of shares authorized for repurchase
Number of shares authorized for repurchase
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
Remaining number of shares authorized to be repurchased
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchased during period
Stock repurchase program
Treasury stock acquired
Number of shares authorized for repurchase
Number of shares authorized
Number of shares authorized
Stock repurchase program
Authorization expiration date
Authorization expiration date
Authorization expiration date
remaining authorized repurchase amount
Number of shares awarded
Number of shares awarded
Number of shares awarded
Number of shares awarded
Award vesting period
Award vesting period
Award vesting period
Vesting period
Number of measurement periods
Number of measurement periods
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Number of measurement periods
Shares granted
Award vesting rights
Trade receivables
Purchase Accounting Adjustments
Contingent consideration
Net cash provided by operating activities
Other intangible assets
Net cash provided by operating activities
Expenses from transactions with related party
Pending claims related to loans in specific private label securitization groups
Pending claims related to loans in specific private label securitization groups
Dividends declared to non controlling shareholder
Dividends declared to non controlling shareholder
Dividends declared to non controlling shareholders
Dividends paid to non controlling shareholder
Earnings of non controlling interest
Earnings of non controlling interest
Dividends paid to non controlling shareholder
Earnings of non controlling interest
Dividends paid to non controlling shareholder
Period past due for loans to be considered delinquent
Nonaccruing Past Due
Nonaccrual loans
Nonaccruing Past Due
Period past due for loans to be considered delinquent
Nonaccruing Past Due
Nonaccruing Past Due
Nonaccruing Past Due
Period past due for loans to be considered delinquent
Contingent consideration payments
Contingent consideration liability
Payments to acquire businesses
Contingent consideration payments
Payments to acquire businesses
Contingent consideration liability
Noncontrolling interest
Noncontrolling interest
Balance of non controlling interest
Noncontrolling interest
Balance of non controlling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Balance of non controlling interest
Number of operating segments
Number of operating segments
Amortization period
Restructuring reserve
Foreign currency translation
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
Investments in privately held entities
Future minimum lease commitment
Future minimum lease commitment
Lease term
Increase  in unrecognized tax benefits
Allowance for credit loss
Increase  in accounts receivable
Allowance for credit loss
Increase  in unrecognized tax benefits
Increase  in unrecognized tax benefits
Increase  in unrecognized tax benefits
Increase  in unrecognized tax benefits
Contingent consideration liability
Contingent consideration liability
Investments in privately held entities
Allowance for credit losses
Allowance for credit losses
Acquisition related costs
Balance due to acquisition
Amortization period
Estimated remaining useful life
Estimated remaining useful life
Excess of goodwill over remaining estimated useful lives
Excess of goodwill over the remaining estimated useful lives
Difference between carrying amount and underlying equity
Excess related to goodwill and other non depreciable assets
Excess related to goodwill and other non depreciable assets
Excess of difference between carrying amount and underlying equity
Excess of goodwill over the remaining estimated useful lives
Excess related to 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
Redeemable convertible preferred stock
Beneficial conversion feature
Redeemable convertible preferred stock
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
One time deemed repatriation tax
Additional tax benefits for pension contributions
US taxation of deemed foreign dividends
Income tax provision
Discretionary pension contribution
Discretionary pension contribution
US federal tax rate
Prior year adjustments
Restructuring charges
Other miscellaneous costs
Restructuring charges
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Valuation Allowance
Valuation allowance
State and foreign taxes
Effective Income Tax Rate Reconciliation
Valuation allowance
State and foreign taxes
Effective Income Tax Rate Reconciliation
Tax expense adjustments related to foreign tax filings
Transfer price adjustment
Increase in effective tax rate
Income tax expense
Bond redemption authorization
Vesting period
Vesting period
Interest rate at period end
Interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Long term debt
Proceeds from Lines of Credit
carrying amount after impairment
carrying amount
carrying amount after impairment
carrying amount
Carrying value
Warrants outstanding
Stock repurchase program
Required net capital
Net capital
Net capital
Required net capital
Net capital in excess of required level
Required net capital
Long term debt
Long term debt
Long term debt
Aggregate outstanding balance
Long term line of credit
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Amount authorized for capital costs
Amount authorized for 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 attributable to building
Revenue from related parties
Contribution to net loss
Contribution to net loss
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
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 Contract with Customer
Revenue from Contract with Customer
Number of employees at time of divestiture
Number of employees
Number of employees
Number of employees
Revenue from Contract with Customer
Number of employees
Number of employees at time of divestiture
Number of employees at time of divestiture
Number of employees
Revenue from Contract with Customer
Number of employees at time of divestiture
Revenue from Contract with Customer
Number of employees
Revenue from Contract with Customer
Number of employees
Number of employees
Number of employees at time of divestiture
Revenue from related parties
Number of employees
Annual sales
Annual sales
Sales of acquiree since acquisition date
Pretax earnings
Pretax earnings
Pretax earnings of acquiree since acquisition date
Tangible assets
Net intangible assets and goodwill
Annual sales
Annual sales
Annual sales
Number of locations
Number of contract packaging facilities
Number of containerboard mills
Number of containerboard mills
Number of box plants
Number of box plants
Number of states in which entity operates
Number of states in which entity issues policies
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
Gain on sale of business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Consideration payable
Cash consideration
Number of retail commercial vehicle dealerships
Number of dealership locations
Net sales
Net sales
Net sales
Annual sales
Annual sales
Revenue of Acquiree since Acquisition Date
Annual sales
Annual sales
Annual sales
Annual sales
Annual sales
Annualized sales
Revenue from Contract with Customer
Additional interest rate
Additional interest rate
Additional interest rate
Expected return 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
Capital distribution
Capital in addition to current earnings considered at risk for loss
Capital in addition to current earnings
Capital in addition to current earnings
Number of shares sold
Proceeds from issuance of common stock
Equity and debt securities
Equity and debt securities
Equity and debt securities
Equity and debt securities
Equity and debt securities
Equity and debt securities
Equity and debt securities
Equity and debt securities
Equity and debt securities
Equity and debt securities
Equity and debt securities
Equity and debt securities
Equity and debt securities
Equity and debt securities
Equity and debt securities
Equity and debt securities
Equity and debt securities
Equity and debt securities
Total equity and debt securities
Total equity and debt securities
Total equity and debt securities
Total equity and debt securities
Total equity and debt securities
Total equity and debt securities
Total equity and debt securities
Total equity and debt securities
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of lawsuits filed
Number of defendants
Number of defendants
Number of investors
Number of generic companies
Fixed interest rate
Concentration risk
Percentage of cash payment
Debt capacity
Debt capacity
Loss Contingency Accrual
Percentage of market capitalization
Number of mutual funds
Percentage of fund assets in investment grade fixed income securities
Accumulated depreciation
Finance lease cost
Finance lease cost
Loans held for investment
Loans held for investment
Loans held for investment
mezzanine loans
Loans and leases receivable
Investment Duration
Compensation expense recognized
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
Reduction in authorized shares of common stock
Reduction in authorized shares of common stock
Reduction in authorized shares of common stock
Number of employees transitioned to member funded pension plan
Number of participants affected
Number of positions eliminated
Number of participants affected
Number of participants
Number of participants affected
Number of participants
Number of participants affected
Number of reportable segments
Deferred tax asset
Actuarial gains
Increase  in pension obligation
Change in cost of sales
Change in revenue and transportation costs
Total revenue and transportation costs
Total revenue and transportation costs
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Increase  in allowance for credit losses
Increase  in allowance for credit losses
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Retained earnings
Retained earnings
Cost of services and products
Cost of services and products
Deposit insurance expenses
Deposit insurance expenses
Deposit insurance expense
Deposit insurance expense
Increase  in prepaid taxes
Accumulated deficit
Increase  in prepaid taxes
Accumulated deficit
Deferred tax assets
Deferred tax assets
Increase in inventories
Increase in inventories
Increase in inventories
Increase in inventories
Total stockholders’ equity
Total stockholders’ equity
Retained earnings
Retained earnings
Reclassification of collection costs
Reclassification of collection costs
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Reduction in sales and marketing expense if change in estimate did not occur
Reduction in sales and marketing expense
Reduction in sales and marketing expense due to change in estimate
Reduction in sales and marketing expense due to change in estimate
Reduction in sales and marketing expense due to change in estimate
Reduction in sales and marketing expense due to change in estimate
Change in Obligation
Change in Obligation
Increase  in pension and OPEB obligations due to change in assumption
Change in assumption
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
Increase  in income from continuing operations
Income  from continuing operations
Income  from continuing operations
Increase  in net income
Increase  in net income
Net income
Increase  in income from continuing operations
Income  from continuing operations
Increase  in net income
Net income
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
Estimated useful life
Amortization of intangible assets
Additional amortization expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Funding of pension and other postretirement plans
Funding of pension and other postretirement plans
Income tax expense
Stock based compensation expense
Increase in stock based compensation expense
Asset Impairment Charges
Asset Impairment Charges
Asset Impairment Charges
Asset Impairment Charges
Gain  on change in presentation
Gain  on change in presentation
Deferred tax assets before valuation allowance
Valuation allowance
Effective Income Tax Rate Reconciliation
Additional tax expense and deferred tax liabilities
Incremental expense
Increase  in amortization expense
Increase  in amortization expense
Increase  in amortization expense
Increase  in amortization expense
Increase  in amortization expense
Deferred tax expense from change in value of redeemable non controlling interest
Increase in reserves related to 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
Change in loyalty program liability
Gain  on derivative settlement
Increase  in prior year tax position reserves
Increase  in prior year tax position reserves
Adjustment to non controlling interests
Purchase price of common stock
Reduction in receivable for partially charged off loans
Increase  in receivable for partially charged off loans
Depreciation expense
Reduction in receivable for partially charged off loan balance
Change in unrecognized tax benefits
Depreciation expense
Depreciation expense
Depreciation expense
Increase  in depreciation expense
Increase  in depreciation expense
Increase  in depreciation expense
Decrease in net loss due to change in accounting principle
Net sales
Operating income
Retained earnings
Retained earnings
Adjustment to noncontrolling interest
Retained  earnings
Adjustment to noncontrolling interest
Retained earnings
Restructuring charges
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of intangible assets
Curtailment gain
Deferred tax liability
Depreciation expense
Increase  in depreciation expense
Increase  in depreciation expense
Increase  in depreciation expense
Increase  in depreciation expense
Accumulated Deficit Retained Earnings
Net investment
Increase to Parent Company net investment
Net investment
Retained earnings
Retained earnings
Retained earnings
Accumulated deficit
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill reallocated
Number of reportable segments
Goodwill reallocated
Noncurrent air traffic liability
Net ultimate losses
Document Period End Date
Document Period End Date
Change in accounting estimate
Deferred contract acquisition cost
Benefit for prior service recognized in AOCI
Purchase accounting adjustments
Payments of veterinary invoices
Purchase accounting adjustments
Payments of veterinary invoices
Purchase accounting adjustments
Payments of veterinary invoices
Payments of veterinary invoices
Purchase accounting adjustments
Purchase accounting adjustments
Payments of veterinary invoices
Purchase accounting adjustments
Payments of veterinary invoices
Purchase accounting adjustments
Payments of veterinary invoices
Purchase accounting adjustments
Payments of veterinary invoices
Payments of veterinary invoices
Purchase accounting adjustments
Purchase accounting adjustments
Payments of veterinary invoices
Payments of veterinary invoices
Payments of veterinary invoices
Purchase accounting adjustments
Payments of veterinary invoices
Payments of veterinary invoices
Purchase accounting adjustments
Payments of veterinary invoices
Purchase accounting adjustments
Payments of veterinary invoices
Purchase Accounting Adjustments
Purchase accounting adjustments
Payments of veterinary invoices
Purchase accounting adjustments
Payments of veterinary invoices
Payments of veterinary invoices
Purchase accounting adjustments
Purchase accounting adjustments
Payments of veterinary invoices
Purchase Accounting Adjustments
Payments of veterinary invoices
Payments of veterinary invoices
Purchase accounting adjustments
Purchase accounting adjustments
Payments of veterinary invoices
Payments of veterinary invoices
Purchase accounting adjustments
Payments of veterinary invoices
Purchase accounting adjustments
Payments of veterinary invoices
Purchase accounting adjustments
Payments of veterinary invoices
Purchase accounting adjustments
Purchase accounting adjustments
Payments of veterinary invoices
Payments of veterinary invoices
Purchase accounting adjustments
Purchase accounting adjustments
Payments of veterinary invoices
Payments of veterinary invoices
Purchase accounting adjustments
Deferred tax assets
Retained earnings
Additional paid in capital
Total revenue
Gain  on sales of businesses
Net gain  on sales of businesses
Net gain  on sale of business
Net gain  on sales of businesses
Gain  on Disposition of Business
Amortization of prior service credits
Net foreign exchange loss
Net foreign exchange loss
Amortization of prior service credits
Net foreign exchange loss
Net foreign exchange loss
Amortization of prior service credits
Gain on sales of businesses
Increase in net pension and postretirement non service benefits
Net gain  on sales of businesses
Gain  on derivative activities
Gain  on sale of business
Settlement charge
Gain  on sales of businesses
Gain  on sale of business
Net gain  on derivative activities
Gain  on sales of businesses
Gain  on sales of businesses
Gain  on sale of business
Net gain  on derivative activities
Net gain  on derivative activities
Cash outflow
Cash outflow
Net Periodic Benefit Cost
Restructuring charges
One time adjustment
Interest rate
Repayments of debt
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Repayments of debt
Stated interest rate
Number of positions eliminated
Number of positions eliminated
Number of positions eliminated
Number of positions eliminated
Number of employees transitioned to country specific defined contribution plans
Defined Contribution Plan
Increase  in pension expense
Increase  in underfunded status
Increase  in underfunded status
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 ROU assets
Impairment of property and equipment
Future payments for employee termination costs
Restructuring charges
Severance costs
Impairment of long lived assets
Cumulative foreign currency translation loss
Impairment of long lived assets
Write off of cumulative foreign currency translation
Write off of long lived assets
Write down of long lived assets
Impairment of operating lease related ROU assets
Impairment of property and equipment
Future payments for employee termination costs
Asset impairment and abandonment charges
Impairment of operating lease related right of use assets
Future payments for employee termination costs
Impairment of operating lease related right of use assets
Asset impairment and abandonment charges
Leverage ratio
Leasehold impairment charges
Impairment of intangible assets
Impairment of right of use asset
Restructuring Reserve
Restructuring Reserve
Charge to update deferred tax balances
Charge to update deferred tax balances
One time transition tax
One time transition tax
Repayments of long term debt
Notional amount
Notional amount
Ownership percentage
Write off of prepaid taxes
Unrecorded deferred tax benefit
Ownership percentage
Impairment of long term debt
Impairment of receivables
Reduction to net income
Reduction to net income
Reduction to net income
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 of capital lease liability
Tax benefit from dividends from non US operations
Principal amount
percentage of face value
Maturity date
Stated interest rate
Issuance of common stock
Number of positions eliminated
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
Allocation percentage
Allocation percentage
Allocation percentage
Allocation percentage
Allocation percentage
Allocation percentage
Allocation percentage
Allocation percentage
Allocation percentage
Allocation percentage
Allocation percentage
Weighted average asset allocation
Allocation percentage
Allocation percentage
Allocation percentage
Allocation percentage
Allocation percentage
Allocation percentage
Allocation percentage
Allocation percentage
Allocation percentage
Allocation percentage
Allocation percentage
Allocation percentage
Allocation percentage
Allocation percentage
Allocation percentage
Actual Allocation
Actual Allocation
Actual Allocation
Actual Allocation
Actual Allocation
Actual Allocation
Actual Allocation
Actual Allocation
Actual Allocation
Actual Allocation
general and administrative
Closed store costs
Minimum purchase commitment
Ownership percentage
Ownership percentage
Collateral already posted
Collateral already posted
Collateral already posted
Collateral already posted
Collateral already posted
Collateral already posted
Collateral already posted
Collateral already posted
Collateral already posted
Collateral already posted
Collateral already posted
Collateral already posted
Collateral Already Posted
Collateral already posted
Collateral already posted
Collateral already posted
Securities held in escrow
Securities held in escrow accounts or otherwise subject to restriction
Securities held in escrow
Securities held in escrow
Securities held in escrow
Securities held in escrow
Securities held in escrow
Securities held in escrow
Bonds and short term investments held in escrow
Bonds and short term investments held in escrow
Securities held in escrow
Securities held in escrow
Bonds and short term investments held in escrow
Securities held in escrow
Securities held in escrow
Securities held in escrow
Bonds and short term investments held in escrow
Securities held in escrow
Bonds and short term investments held in escrow
Bonds and short term investments held in escrow
Cancellation reserve
Number of countries in which entity operates
Number of registrants
Number of registrants
Gain on sale of assets
Line of credit facility
Line of credit facility
Aggregate principal amount
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 extend credit
Commitment to extend credit
Commitment to extend credit
Term of commitment
Commitment to extend credit
Aggregate principal amount
Debt instrument face amount
Stated 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
Unearned premium reserve
Commutation gain
Unearned premium reserve
Commutation gain
Net foreign exchange gains
Net foreign exchange gains
Provision  for income taxes
Provision for income taxes
Income tax provision
Provision for income taxes
Provision for income taxes
Income tax provision
Provision for income taxes
Income tax provision
Provision for income taxes
Income tax provision
Income tax provision
Provision for income taxes
Provision  for income taxes
Fair value of plan assets
Concentration risk
Fair value of plan assets
Fair value of plan assets
Concentration risk
Fair value of plan assets
Fair value of plan assets
Concentration risk
Fair value of plan assets
Concentration risk
Fair value of plan assets
before Allowance for Credit Loss
before Allowance for Credit Loss
Total loans held for investment
debt and equity instruments
Total available for sale debt securities
debt and equity instruments
Effective interest rate
Number of TDRs
Total carrying value of TDRs
Concentration risk
Revenue from field service and other
Revenue from contract with customer
Percentage of total revenues from rental
Revenue from contract with customer
Prior period reserves
Effective income tax rate from discontinued operations
Effective income tax rate from discontinued operations
Effective income tax rate from discontinued operations
Effective income tax rate from discontinued operations
Effective income tax rate from discontinued operations
Effective income tax rate from discontinued operations
Effective income tax rate from discontinued operations
Bad debt provision
Income Tax Penalties and Interest Expense
Interest and penalties expense
Provision for environmental loss contingencies
Provision for environmental loss contingencies
Provision for environmental loss contingencies
fair value
carrying amount
fair value
carrying amount
carrying amount
fair value
fair value
carrying value
carrying value
fair value
fair value
fair value
carrying amount
carrying amount
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Income Tax Penalties and Interest Expense
Weighted average cost
Weighted average cost year to date
Weighted average cost year to date
Weighted average cost
Weighted average cost year to date
Weighted average cost
Allowance for doubtful accounts
Stated interest rate
Unrealized gain  on long term investments
Unrealized gain  on long term investments
Unrealized gain  on long term investments
Unrealized gain  on long term investments
Unrealized gain  on long term investments
Unrealized gain  on long term investments
Unrealized gain  on long term investments
Unrealized gain  on long term investments
Unrealized gain  on long term investments
Restructuring charges
Restructuring charges
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
notional amount
notional amount
notional amount
notional amount
Reserves for unsettled claims
Reserves for unsettled claims
Reserves for structured settlements
Provision for income taxes
Income tax provision
Provision  for income taxes
Provision  for income taxes
Income tax provision
Provision  for income taxes
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Remaining weighted average vesting period
Weighted average period for recognition of compensation expense
Weighted average period for recognition of compensation expense
Weighted average period for recognition of compensation expense
Weighted average period for recognition of compensation expense
Weighted average period for recognition of compensation expense
Weighted average period for recognition of compensation expense
Weighted average period for recognition of compensation expense
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Remaining weighted average recognition period
Remaining weighted average recognition period
Weighted average recognition period
Fair value of share based compensation
Fair value of share based compensation
Fair value of share based compensation
Fair value of share based compensation
Fair value of share based compensation
Inventory markdown reserves
Inventory markdown reserves
Percentage of fair market value
Employee stock purchase price
Percentage of concentration risk
Concentration risk
Concentration risk
Percentage of concentration risk
Minority interest
Variable rate
Principal amount
Contingent consideration
Replacement options issued
Replacement options issued
Stock issued during period
Stock issued during period
Write off of promissory note
Impairments and other charges
Inventory write off
Other assets and liabilities
Accrued taxes
Allowance for doubtful accounts
Impairment of intangible assets
Discount rate
Impairment of NorthStar Healthcare management contract intangibles
Impairment of intangible assets
Cash consideration
Contingent consideration
Gain  on Disposition of Assets
Asset impairments
Severance costs
plant and equipment
Long term debt reclassified to other liabilities
Valuation allowance
Valuation allowance
Gain on sale of oil and gas properties
Gain on sale of oil and gas properties
Gain on sale of oil and gas properties
Gain on sale of oil and gas properties
Gain on sale of oil and gas properties
Gain on sale of oil and gas properties
Valuation allowance
Valuation allowance
Valuation allowance
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Deferred purchase consideration
Contingent consideration
Deferred purchase consideration
Contingent consideration
Contingent consideration
Deferred purchase consideration
Deferred purchase consideration
Contingent purchase consideration
Contingent consideration
Deferred purchase consideration
Deferred purchase consideration
Contingent consideration
Deferred purchase consideration
Contingent purchase consideration
Deferred purchase consideration
Deferred purchase consideration
Contingent purchase consideration
Basis spread on variable rate
Restructuring charges
Gain on sale of assets
Restructuring related charges
accumulated amortization
Upfront processing bonuses
Upfront processing bonuses
accumulated amortization
Tax Cuts and Jobs Act
Increase  in valuation allowance
Change in valuation allowance
Tax benefit related to Plant City closure costs
Tax expense for changes in certain provisions of the US Tax Cuts and Jobs Act
Tax benefit related to Plant City closure costs
Tax benefit related to impacts of CARES Act
Income tax expense
Interest income on AMT tax refunds
Other miscellaneous costs
Income tax expense
Write off of expired stock options
Income tax expense
Miscellaneous benefits and certain method changes
CARES Act
Valuation allowance in foreign jurisdictions
Change in estimates related to prior years
Tax expense related to plant closure costs
Asset impairments
Gain  on Disposition of Assets
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 ratio
Consolidated ratio
Consolidated ratio
Consolidated ratio
Consolidated ratio
Ratio of Indebtedness to EBITDA
Ratio of Indebtedness to EBITDA
Issuance of common units
Issuance of common units
Contingent consideration payment period
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration payable
Contingent consideration payable
Contingent consideration
Contingent consideration
Contingent consideration
Proved undeveloped reserves converted to proved developed reserves
Percentage of proved undeveloped reserves converted
Conversion of proved undeveloped reserves to proved developed reserves
Aggregate offering price of shares
Contract expiration date
Contract expiration date
Contract expiration date
Contract termination date
Face amount
Stated interest rate
Face amount
Stated interest rate
Stated interest rate
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Number of performance obligations
Contract term
Notional amount
cap interest rate
Fixed interest rate
Notional amount
Number of performance obligations
Number of performance obligations
Percentage of production to be supplied
Percentage of production to be supplied
Reinsurance Retention Policy
Reinsurance limit
Contract expiration date
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease right of use asset
Operating lease liability
Interest rate
Interest rate
Payments to Acquire Businesses
Payments to Acquire Businesses
Gain on derivative
Gain on derivative
Quarterly franchise fees
Quarterly franchise fees
Ownership percentage by non controlling interests
Defined Contribution Plan
Unamortized deferred financing costs
percentage of conversion price
Incremental stock options
Incremental shares converted
Incremental shares converted
Incremental number of shares converted
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Increase in basic and diluted shares
Increase in effective tax rate
Increase in effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Maximum number of shares authorized
shares authorized
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 for recognition of compensation cost
Weighted average period for recognition of compensation cost
Weighted average period for recognizing unrecognized 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 for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of cost expected to be recognized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of 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 cost expected to be recognized
Weighted average period of cost expected to be recognized
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 cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of cost expected to be recognized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
weighted average period of recognition
weighted average period of recognition
weighted average period of recognition
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
weighted average period of recognition
weighted average period of recognition
weighted average period of recognition
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
weighted average period of recognition
Weighted average period for recognition of unrecognized compensation cost
weighted average period of recognition
weighted average period of recognition
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 cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
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
weighted average period of recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of cost expected to be recognized
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average 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
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of cost expected to be recognized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of 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 cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized 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 for recognition of unrecognized compensation cost
Weighted average period for recognition of 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 cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of 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 cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
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
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average 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
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
weighted average period of recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of 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 cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
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
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 for recognition of 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 cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
weighted average period of recognition
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period for recognition of 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
Weighted average period of cost expected to be recognized
weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
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
Unrecognized compensation cost
Unrecognized compensation cost
weighted average period of recognition
weighted average period of recognition
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost 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
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
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of cost expected to be recognized
weighted average period of recognition
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
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 cost 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
weighted average period of recognition
weighted average period of recognition
weighted average period of recognition
weighted average period of recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost expected to be recognized over a weighted average period
Employee related benefits
Vesting period
Unrecognized compensation cost expected to be recognized over a weighted average period
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost expected to be recognized over a weighted average period
Unrecognized compensation cost expected to be recognized over a weighted average period
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost expected to be recognized over a weighted average period
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
weighted average period of recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized 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 remaining period
weighted average remaining period
weighted average remaining period
weighted average remaining period
weighted average remaining period
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
Period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of cost expected to be recognized
Period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Period for recognition of unrecognized compensation cost
Period for recognition of unrecognized compensation cost
Weighted average period of cost expected to be recognized
Vesting period
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of cost expected to be recognized
Weighted average period cost is expected to be recognized
Weighted average period cost is expected to be recognized
Weighted average period cost is expected to be recognized
Recognition period for unrecognized compensation cost
Weighted average period cost is expected to be recognized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
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
Period over which unrecognized cost is recognized
Period for recognition of unrecognized compensation cost
Period for recognition of unrecognized compensation 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
Effective Income Tax Rate Reconciliation
Write off of pension plan asset
Write off of pension plan asset
Accumulated other comprehensive income
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
Amortization period
Amortization period
Recognition period
Remaining weighted average vesting period
Remaining weighted average vesting period
Current deferred regulatory assets
Outstanding principal amount
Outstanding principal amount
Interest rate
Outstanding principal amount
Period of repayment of indebtedness
Aggregate consideration
Leverage Ratio
Leverage ratio
Leverage ratio
Outstanding principal amount
Reinsurance Retention Policy
Insurance Retention Policy
Guarantor Obligations
Maximum coverage per unit
Maximum coverage per unit
Reimbursement per week per unit
Maximum coverage per unit
Maximum coverage per unit
Maximum coverage per unit
Maximum coverage per unit
Insurance deductible amount
Maximum limit for tobacco loads
Wildfire insurance coverage
Wildfire insurance coverage
Wildfire insurance coverage
Wildfire insurance coverage
Wildfire insurance coverage
Wildfire insurance coverage
Non wildfire insurance coverage
Non wildfire liability insurance
Non wildfire liability insurance
Annual Aggregate Coverage
Annual Aggregate Coverage
Annual aggregates
Annual aggregates
Deferred tax asset
Non cash impairment charge
Non cash impairment charge
Non cash loss on impairment
Maximum borrowing capacity
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
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
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
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
Line of credit facility
Line of credit facility
Basis spread on variable rate
Weighted average interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Amount used to support issued commercial paper
Line of Credit Facility
Amount used to support issued commercial paper
Line of Credit Facility
Line of Credit Facility
Amount used to support issued commercial paper
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Incremental borrowing capacity
Basis spread on variable rate
Incremental borrowing capacity
Basis spread on variable rate
Receivable exposure period
Number of counterparties
Fixed Interest Rate
Fixed Interest Rate
Fixed Interest Rate
Maturity date
Aggregate principal amount
Interest rate
Impairment charges
Cumulative pretax income
Gain  on Disposition of Business
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Share based Compensation Arrangement by Share based Payment Award
Net sales
Revenue from related parties
Net sales
Revenue from related parties
Concentration risk percentage
Concentration risk percentage
Accounts receivable
Concentration risk
Concentration risk
Accounts receivable from major customer
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 from major customer
Concentration risk
Accounts receivable from major customer
Accounts receivable from major customer
Accounts receivable
Concentration risk
Accounts receivable from major customer
Accounts receivable
Concentration risk
Concentration risk
Accounts receivable from major customer
Concentration risk
Accounts receivable from major customer
Accounts receivable
Accounts receivable
Concentration risk
Accounts receivable
Accounts receivable
Concentration risk
Accounts receivable
Concentration risk
Concentration risk
Revenue from related parties
Concentration risk
Concentration risk
Net sales
Revenue from related parties
Concentration risk
Revenue from related parties
Concentration risk percentage
Concentration risk percentage
Net sales
Concentration risk percentage
Net sales
Net sales
Net sales
Concentration risk
Net sales
Concentration risk percentage
Net sales
Net sales
Net sales
Concentration risk
Concentration risk percentage
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 required to be repaid
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Number of wholly owned finance subsidiaries
Number of subsidiaries
Long term debt
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
Unamortized discount
Interest rate
Number of tranches
Long term debt
Long term debt
Long term debt
Reduction in potential tax adjustment
Reduction in potential tax adjustment
Restructuring costs
Write down of vessels to estimated fair value
Inventory write down
Restructuring and Related Cost
Impairment charge
Asset impairments
Asset impairments
Business tax credits
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
Gross intangible assets
Gross intangible assets
Post acquisition operational integration activities
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 provision for excess and obsolete inventory
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
Increase  in valuation allowance
Increase  in unrecognized tax benefits
Foreign currency exchange rate
Increase  in warranty return rate
Decrease in discount rate
Benefit payments
Distributions associated with sale of Northwest Operations
Distributions associated with sale of Northwest Operations
Investment returns
Benefit payments to participants
Changes in market value of investments
Changes in market value of investments
Benefit payments to participants
Operating lease assets
Income tax expense
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
Increase in reserves for uncertain tax positions
Unrecognized tax benefits
Increase in reserves for uncertain tax positions
Unrecognized tax benefits
Increase in reserves for uncertain tax positions
Unrecognized tax benefits
Increase in reserves for uncertain tax positions
Investment losses
Nonmonetary currency devaluation losses
Actual loss on plan assets
Actuarial gain
Interest on benefit obligation
Actual return on plan assets
Actuarial loss
Asset Impairment Charges
Amortization of intangible assets
Increase  in intangible assets
Amortization of intangible assets
Amortization of intangible assets
Tax expense related to divestiture
Tax expense related to divestiture
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
Deferred tax assets due to payments made in connection with litigation settlements
Gain on Heinz India Transaction
Gain on Heinz India Transaction
Net foreign exchange gain
Gain  on Heinz India Transaction
Amortization of prior service credits
Gain  on Heinz India Transaction
Net foreign exchange  gains
Amortization of prior service credits
Net foreign exchange gain
Accrued interest and fees receivable
Accrued interest and fees receivable
Loss Contingency Accrual
Loss Contingency Accrual
Loss on Panama refinancing
Loss on extinguishment of debt
Net loss attributable to common stockholders
Increase  in ownership interest
Increase  in ownership interest
Carrying value of noncontrolling interests
Increase  in ownership interest
Increase  in ownership interest
Carrying value of noncontrolling interests
Carrying value of noncontrolling interests
Increase  in ownership interest
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Aggregate losses for occurrence that exceed threshold
Aggregate losses for occurrence that exceed threshold
Provision for income taxes
Expected additional liquidity
Additional liquidity provided by deferral
Additional liquidity provided by deferral
Reduction in investment due to deferral
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 balances
Repurchase and guarantee reserve balances
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 balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Employer matching contribution
Employee matching contribution
Employee matching contribution
Employer matching contribution
Employer matching contribution
Employee matching contribution
Deferred rent repayment period
Tax benefit of foreign NOL carryforwards
Net operating loss carryforwards
Tax benefit of NOL carryforwards
Tax benefit of foreign NOL carryforwards
Tax benefit of NOL carryforwards
Net operating loss carryforwards
Tax benefit of foreign NOL carryforwards
Net operating loss carryforwards
Tax benefit of foreign NOL carryforwards
Tax benefit of NOL carryforwards
Deferred tax asset
Federal tax credits
Tax credit carryforward
general business credits and other federal credits
Federal tax credits
Tax credit carryforward
Weighted average useful life
Proceeds allocated to separate deliverable
Proceeds allocated to separate deliverable
Impairment of assets held for use
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
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
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
Maximum amount of economic loss due to credit risk
Notional amount
Fixed forward interest rate
Remaining term
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
Stated interest rate
Stated interest rate
Dividends declared
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Assets and liabilities held for sale
Estimated useful life
Percentage of prior year inventory resolution
Percentage of delinquent inventory resolution
Percentage of prior year delinquent inventory resolved
Debt discount amortization period
Debt instrument
Decrease to common stockholders equity
Decrease to common stockholders equity
Interest capitalized
Interest capitalized
Interest capitalized
Amortization of deferred financing fees and interest capitalized
Capitalized interest
Amortization of deferred financing fees and interest capitalized
Capitalized interest
Amortization of deferred financing fees and interest capitalized
Capitalized interest
Capitalized interest
Capitalized interest
Amortization of deferred financing fees and interest capitalized
US statutory corporate tax rate
Statutory federal income tax rate
Number of shares registered
Number of shares registered
Payments for repurchase of common stock
Number of shares repurchased
Discount on stock based compensation
Discount on stock based compensation
Discount on stock based compensation
Beneficial conversion feature
Unamortized discount
Unamortized discount
Unamortized discount
Unamortized discount
Measurement period reduction to goodwill
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Shares allocated from ESOP
Additional stock based compensation expense
Shares allocated from ESOP
Dividends Payable
Additional stock based compensation expense
Shares allocated from ESOP
Additional stock based compensation expense
Effective Income Tax Rate Reconciliation
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 dismissed
Number of claims dismissed
Increase in shares issuable upon exercise of warrants
Increase in shares issuable upon exercise of warrants
Increase in shares issuable upon exercise of warrants
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Revenue from divestiture
Revenue from divestiture
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Return on capital
Return of capital
Percentage of dividends paid
Dividend rate
Dividend payable date
Dividends Payable
Dividend payable date
Dividends Payable
Dividend payable date
Dividends Payable
Dividends Payable
Dividend payable date
Dividend payable date
Dividends Payable
Dividends Payable
Dividend payable date
Dividend payable date
Dividends Payable
Dividends Payable
Dividend payable date
Dividend payable date
Dividends Payable
Dividends Payable
Dividend payable date
Dividend payable date
Dividends Payable
Dividends Payable
Dividend payable date
Dividends Payable
Dividend payable date
Dividend payable date
Dividends Payable
Dividend payable date
Dividends Payable
Dividends Payable
Dividend payable date
Increase  in Dividend Rate
Increase in targeted annualized dividend rate
Dividend increase
Dividend increase
Dividends paid
Common stock
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividend payment date
Dividends Payable
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 of intangible assets
Transaction and integration costs
Transaction and integration costs
Gain on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Potential additional earn out provision
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Rate reduction
Requested rate increase
Requested rate increase
Rate increase
Brazil tax rate
Brazil tax rate
Brazil tax rate
Brazil tax rate
Brazil tax rate
Brazil tax rate
Brazil tax rate
Brazil tax rate
Period of smoothing investment losses
Period of smoothing investment losses
Net tax benefit
Repayments of debt
Repayments of debt
Repayments of debt
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Embedded derivative
Fees paid to related party
Enterprise value
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
Carrying amount of equity investment
Equity method investments
Equity method investments
Cumulative upward adjustment on equity investment
Equity method basis difference
Goodwill and Intangible Assets
Weighted average useful life
Goodwill and Intangible Assets
Weighted average useful life
Equity method basis difference
Non depreciable land
Weighted average useful life
Equity method basis difference
Equity method basis difference
Non depreciable land
Weighted average useful life
Equity method basis difference
net of transaction costs
Equity return on investments
Equity return on investments
Equity return on investments
Equity return on investments
Equity return on investments
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
Adoption of new accounting standards
Decrease in operating profit due to overstatement
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 impact of change in valuation allowance
Payment to escrow
Payment to escrow
decommissioning cost methodology
decommissioning cost methodology
Annual decommissioning cost escalation rate
Annual decommissioning cost escalation rate
Annual decommissioning cost escalation rate
Annual decommissioning cost escalation rate
Expiration period
Increase in reclamation costs
Increase in reclamation costs
Income Tax Expense
Income Tax Expense
Provision for income taxes
Estimated dividend payment expected to be made
Estimated dividend payment
Estimated dividend payment expected to be made
Estimated dividend payment expected to be paid
Estimated dividend payment expected to be paid
Estimated dividend payment
Estimated dividend payment expected to be made
Estimated dividend payment expected to be made
Estimated dividend payment expected to be made
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 fair value of assets and liabilities held for sale
Pre tax gain  on disposal
Fair value of adverse commitment
Expected costs to sell operations
Pre tax gain  on disposal
Expected costs to sell operations
Fair value of adverse commitment
Decrease to previously recorded pre tax loss
Fair value of adverse commitment
Pre tax gain  on disposal
Increase  in estimate of fair value of assets and liabilities held for sale
Expected costs to sell operations
Expected costs to sell operations
Pre tax gain  on disposal of assets and liabilities held for sale
Fair value of adverse commitment
Number of days after the end of the previous quarter
Number of days after the end of the previous quarter
Statutory federal income tax rate
Statutory federal income tax rate
Non cash impairment charge
Impairment charges
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 charges
Impairment charges
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of intangible assets
Interest income
Milestone payment
Milestone payment
Payments under license agreement
Payments under license agreement
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Deferred revenue
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Ownership percentage
Gain  on induced conversion
Market premium
Gain  on induced conversion
Market premium
Liability component of convertible debt
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 available for sale
Proceeds from sales of investments
Proceeds from sales of investments
Total tax reform charge
Total tax reform charge
Total 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
Nonvested awards not probable of achieving performance conditions
Nonvested awards not probable of achieving 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 available for sale
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 available for sale
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
Gains on sale of equity securities
Aggregate participant contributions
Aggregate participant contributions
Number of securities not rated
carrying value
Number of securities with ratings
carrying value
collateral not rated
carrying value
Carrying value
Number of securities with ratings
Number of securities with no ratings
collateral not rated
Number of securities with no ratings
Carrying value of bonds which have been rated
Number of securities not rated
carrying value
Number of securities with ratings
Carrying value of bonds which have been rated
Number of securities with ratings
Carrying value of bonds which have been rated
Carrying value
Number of securities with ratings
Number of securities with no ratings
Carrying value of bonds which have been rated
carrying value
Number of securities not rated
Number of securities with ratings
Carrying value
Valuation allowance
Valuation allowance
Estimated refund for tariffs paid
Number of extension periods
Number of extension periods
Consideration transferred
Fair value of stock issued
Fair value of stock issued
Value attributable to pre combination services
Fair value of common stock issued
Stock issued to replace Avedro common stock
Value attributable to pre combination services
Fair value of consideration transferred
One time deemed repatriation tax
Write down of deferred tax balances due to US corporate income tax rate reduction
Operating Lease
Operating Lease
Operating lease expense
Operating lease expense
Operating lease expense
Operating Lease
Operating Lease
Defined contribution plan expense
Defined contribution plan expense
Operating Lease
Operating Lease
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating Lease
Operating lease expense
Operating lease expense
Operating lease expense
Remeasurement of certain deferred tax liabilities
Tax on deemed repatriation of foreign earnings
Operating Lease
Operating Lease
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating Lease
Operating Lease
Operating Lease
Operating Lease
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
net of recoverables
Operating lease right of use asset
Impairment of leasehold improvements
Impairment of capitalized software
Operating lease right of use asset
Impairment of capitalized software
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
Period for recognition of unrecognized compensation cost
Weighted average life of unrecognized compensation cost
Expected recognition 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 for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
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
Weighted average period for recognition of unrecognized compensation cost
Remaining weighted average earnings period
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Period for recognition
Weighted average period for recognition of unrecognized compensation cost
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 for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Tax credit carryforward
Foreign tax credits
Stock based compensation expense
Stock based compensation expense
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
Stock based compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
US federal statutory income tax rate
US federal statutory income tax rate
Federal statutory income tax rate
Unrecognized compensation expense
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
Foreign tax credits
Foreign tax credits
Release of reserves on uncertain tax positions
Foreign tax credits and adjustments
Provision for income taxes
Increase  in unrecognized tax benefits
Period for recognition of unrecognized stock based compensation expense
Period for recognition of unrecognized stock based compensation expense
Period for recognition of unrecognized stock based compensation expense
Period for recognition of unrecognized stock based compensation expense
Period for recognition of unrecognized stock based compensation expense
Period for recognition of unrecognized compensation cost
Weighted average number of years over which expense will be recognized
Weighted average number of years over which expense will be recognized
Weighted average number of years over which expense will be recognized
Weighted average number of years over which expense will be recognized
Weighted average number of years over which expense will be recognized
Weighted average number of years over which expense will be recognized
Weighted average number of years over which expense will be recognized
Weighted average number of years over which expense will be recognized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average period over which expense is expected to be recognized
Weighted average period over which expense is expected to be recognized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period over which unrecognized compensation expense is expected to be recognized
Amount of liabilities included in master netting arrangements
Amount of liabilities included in master netting arrangements
Maturity date
Maximum borrowing capacity
Loss 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
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
Basis 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
LIBOR floor interest rate
Basis spread on variable rate
Basis spread on variable 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 borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
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
Initial term
Revolving period
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
Maximum borrowing capacity
Maximum borrowing capacity
Facility term
Maximum borrowing capacity
Facility term
Basis 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
Debt instrument
Basis spread on variable rate
Repurchase facility
Repurchase facility
Line of credit facility
Line of credit facility
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
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
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Number of extension options
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
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Debt instrument
Line of credit facility
Line of credit facility
Debt instrument
Debt instrument
Line of credit facility
Line of credit facility
Debt instrument
Maturity date
Number of draws
Line of credit facility
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Line of credit facility
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
Maximum borrowing capacity
ratio of combined earnings to fixed charges
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
Line of credit facility
Vested in period
Vested in period
Vested in period
Vested in period
Vested in period
Vested in period
Vested in period
Vested in period
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 charges
Incurred losses and loss adjustment expenses
Special charges
Incurred losses and loss adjustment expenses
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Incurred losses and loss adjustment expenses
Incurred losses and loss adjustment expenses
Special charges
Special charges
Increase in IBNR reserve estimate
Loss Contingency Accrual
Number of subsidiaries
Commitment fee percentage
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of deferred commissions
Amortization of contract cost assets
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of deferred commissions
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Commitment fee percentage
Commitment fee
Line of credit facility
Performance obligation
Performance obligation
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Management fee
Maturity date
Maximum borrowing capacity
Undistributed earnings of foreign subsidiaries
Unremitted earnings
Undistributed earnings of foreign subsidiaries
Unremitted earnings
Percentage of target shares
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 placed in service
Requested rate increase
Requested rate increase
Roll in of investments placed in service
Approved review period
Number of impoundments
Construction of new impoundment
Estimated closure costs for one impoundment
Number of impoundments
Number of lease renewal periods
Number of lease renewal periods
Lease term
Lease term
LIBOR floor rate
Floor interest rate
LIBOR floor
LIBOR floor
LIBOR floor rate
LIBOR floor rate
LIBOR floor rate
LIBOR floor rate
LIBOR floor rate
LIBOR floor
LIBOR floor
LIBOR floor
LIBOR floor rate
LIBOR floor rate
LIBOR floor rate
LIBOR floor rate
LIBOR floor rate
Debt instrument
Proceeds from issuance of debt
Proceeds from issuance of debt
Retirement of fleet
Additional equity interest acquired
Equity interest acquired
Stock repurchase program
Stock repurchase program
Average unemployment rate
Annual average growth rate
notional amount
notional amount
Interest rate
Derivative maturity date
Derivative effective date
Derivative maturity date
Derivative effective date
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
Redemption notice period
Redemption price
Redemption notice period
Percentage of withdrawal charge
Redemption notice period
Funded status
Proceeds allocated to separate deliverable
Goodwill allocated
Goodwill allocated
Goodwill allocated
Goodwill allocated
Pro forma earnings
Pro forma earnings
Pro forma earnings
Pro forma earnings
Redeemable noncontrolling interests
Equity method investment
Amortization period
Impairment charge
Goodwill on acquisition
Proceeds from sale of business
Amortization period
Aggregate principal amount
Ownership percentage
Equity method investment
Cumulative other comprehensive loss
Impact of non deductible transaction costs
Effective Income Tax Rate Reconciliation
Non deductible transaction costs
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Gain  on Derivative
Early redemption premium
Gain  on extinguishment of debt
Reversal of indemnity asset
Tax benefits associated with additional foreign tax credit utilization
Tax benefits from additional foreign tax credit utilization and lower than anticipated state income taxes
Tax benefits from additional foreign tax credit utilization and lower than anticipated state income taxes
Equity method investment
Remeasurement of retained investment
Percentage of cost savings retained
Cost Management Program
Aggregate amount of restricted payments
Restricted payments
Minimum service period
Minimum age of active employees
Minimum age of active employees
Minimum service period
Threshold period past due
Valuation allowance
Grant agreement expiration date
Grant agreement expiration date
Stock based compensation expense
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Contribution to stock based compensation cost
Contribution to stock based compensation
Grant contributed to stock based compensation cost
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Threshold consecutive trading days
Remaining lease term
Renewal term
Remaining lease term
Monthly rent
Monthly rent
Number of copper mines
Number of copper mines
Total revenue
Guarantee amount
Guarantee amount
Guarantee amount
Guarantee amount
Guarantee amount
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
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 percentage
Guarantee liability
Guarantee liability
Guarantee obligation
Reclamation obligation
Reclamation obligation
Guarantor obligations
Reclamation obligation
Guarantor obligations
Guarantor obligations
Reclamation obligation
Guarantor obligations
Guarantee obligation
Reclamation obligation
Guarantor obligations
Guarantor obligations
Reclamation obligation
Guarantor obligations
Reclamation obligation
Guarantor obligations
Reclamation obligation
Reclamation obligation
Guarantor obligations
Reclamation obligation
Guarantor obligations
Guarantor obligations
Reclamation obligation
Number of towers
Number of condominium towers
Reserved housing units
Reserved housing units
Number of condominium towers
Number of condominium towers
Number of condominium towers
Number of condominium towers
Number of condominium towers
Number of facilities affected
Reclassification of stranded tax effects from AOCI to retained earnings
Change in accounting principle
Change in accounting principle
Change in accounting principle
Change in accounting principle
Change in accounting principle
Cumulative effect of new accounting principle
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect of new accounting principle
Reclassification from AOCI to retained earnings
Change in accounting principle
Reduction to equity
Reduction to equity
Unsettled forward contract indexed to our own stock
Unsettled forward contract indexed to our own stock
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
Net book value
Aggregate net book value
Aggregate net book value
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
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
Deficiency payments
Increase  in unrecognized tax benefits
Increase  in unrecognized tax benefits
Premium deficiency reserves
Premium deficiency reserves
basis spread on variable rate
Interest rate
Fixed interest rate
basis spread on variable rate
Fixed interest rate
basis spread on variable rate
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Transition tax payable
Unrecognized federal tax benefits
Remeasurement benefit
Non deductible goodwill impairments
Interest rate
Interest rate
Impairment of intangible assets
Impairment of long lived assets
Goodwill impairment
Impairment of goodwill
Impairment of goodwill
Write off of equity method investment
Write off of equity method investment
Indefinite lived intangible assets
Impairment of Intangible Assets
Impairment loss
Impairment of right of use asset
Impairment of right of use asset
Document Period End Date
Impairment of long lived assets
Number of wells impaired
Number of wells impaired
Proceeds from lines of credit
Proceeds from lines of credit
Debt instrument face amount
Debt instrument face amount
Stated interest rate
Face amount of debt
Stated interest rate
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Repayments of debt
Repayments of debt
Impairments and other charges
Impairments and other charges
Impairments and other charges
Stock repurchased during period
Stock repurchased during period
Impairment of long lived assets
Impairment of intangible assets
Accelerated depreciation
Write down of tradenames
Indefinite lived intangible assets
Indefinite lived tradenames
Indefinite lived intangible assets
Write down of tradenames
Write down of tradenames
Write down of tradenames
Write down of tradenames
Indefinite lived tradenames
Indefinite lived tradenames
Write down of tradenames
Indefinite lived tradenames
Write down of tradenames
Indefinite lived tradenames
Indefinite lived tradenames
Indefinite lived intangible assets
Long term debt
Long term debt
Interest rate
Maturity date
Maturity date
Interest rate
Accelerated depreciation
Inventory Write down
Stated interest rate
Face Amount
Stated interest rate
Stated interest rate
Long term debt
Revenue from related parties
Repayments of debt
Repayments of debt
Issuance of common stock
Repayments of debt
Repayments of debt
Prior years
Repayments of debt
Issuance of common stock
Aggregate principal amount
Repayments of debt
Proceeds from issuance of convertible notes
Stated interest rate
Long term debt
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Stated interest rate
Stated interest rate
Long term debt
Stated interest rate
Aggregate principal amount
Finance lease right of use assets
Finance lease right of use assets
Settlement of share based awards
Tax receivable agreement
Equity method investment impairment
Equity method investment impairment
Restructuring and other charges
Shares repurchased
Shares repurchased to offset dilutive impact of restricted stock units granted
Shares repurchased
Shares repurchased to offset dilutive impact of restricted stock units granted
Shares repurchased
Shares repurchased to offset dilutive impact of restricted stock units granted
Shares repurchased
Shares to offset the dilutive impact of restricted stock units granted
Shares to offset the dilutive impact of restricted stock units granted
Shares to offset the dilutive impact of restricted stock units granted
Shares to offset the dilutive impact of restricted stock units granted
Shares repurchased
Stock Repurchased During Period
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Vesting period
Restricted stock granted
Restricted stock granted
Shares granted
Shares granted
Restricted stock granted
Vesting period
Shares granted
Shares granted
Vesting period
Number of shares available for grant
Number of shares available for grant
Common stock available for issuance
Number of shares available for grant
Common stock available for issuance
Number of shares available for grant
Incremental shares granted
percentage of target
Write down of ROU assets and lease return costs
Write down of mainline and regional aircraft and spare parts
Goodwill carrying amount
Impairment loss
Impairment loss
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Net benefit for one time items
Accumulated dividend distribution taxes released
Deferred tax assets
Increase  in other assets
Increase  in prepaid expenses and other current assets
Deferred tax assets
Increase  in other assets
Increase  in prepaid expenses and other current assets
Gain on settlement of favorable operating lease
Gain on settlement of favorable operating lease
Tax benefit of foreign tax credits
Realized gain  on equity investments
Realized  gain on equity investments
Non cash deferred tax charge
Provisional income tax expense
Realized  gain on equity investments
Realized loss on equity investments
Interest and penalties
Release of liabilities
Interest and penalties
Tax benefit from foreign tax credits
Deferred tax benefit from transfer of intangible property
Net tax expense related to prior year returns
Effective Income Tax Rate Reconciliation
Transfer of Intangible Property Between Affiliates
Amortization of capitalized internally developed software costs
Amortization of capitalized internally developed software costs
Amortization of capitalized internally developed software costs
Amortization of capitalized internally developed software costs
Amortization of capitalized internally developed software costs
Amortization of capitalized internally developed software costs
Amortization of capitalized internally developed software costs
Amortization of capitalized internally developed software costs
Amortization of capitalized internally developed software costs
Amortization of capitalized internally developed software costs
Amortization of capitalized internally developed software costs
After tax benefit from resolution of certain post closing adjustments
After tax benefit from resolution of post closing adjustments
Withdrawal Obligation
Withdrawal Obligation
Withdrawal Obligation
Withdrawal Obligation
Expected return on plan assets
Gain  on dispositions of assets
Special use property sales
Gain on disposal of assets
Gain on disposal of assets
Special use property sales
Gain on sale of assets
Gain on disposal of assets
Gain on sale of assets
Gain on sale of assets
Gain on disposal of assets
Gain on disposal of assets
Gain  on disposals of assets
Gain on disposals of assets
Special use property sales
Prior years
Prior years
Prior years
Prior years
Prior years
Impairment of Long Lived Assets Held for use
Foreign currency translation adjustments
Impairment of land and buildings
Impairment charges
Impairment of land and buildings
Foreign currency translation adjustments
Gain on sale of EIT
Income  from operations
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Number of loans classified as doubtful
Settlement amount
Settlement amount
Deferred rent reclassified from other current liabilities
Share based compensation excess tax benefits
Excess tax benefit from share based compensation
Share based compensation excess tax benefits
Share based compensation excess tax benefits
prior year returns
Amortization of intangible assets
Amortization of intangible assets
Deferred tax expense
Deferred tax expense
Percentage of over allotment option
Vesting period
Vesting period
Goodwill impairment
One time transition tax
Effective Income Tax Rate Reconciliation
Accrued interest
Income  from Equity Method Investments
Revenue from related parties
Revenue from related parties
Amount available to offset regular federal taxable income
Annual Internal Revenue Code Section 382 limitation
Annual Internal Revenue Code Section 382 limitation
Annual Section 382 limitation
Annual Section 382 limitation
Annual Section 382 limitation
Annual Section 382 limitation
Amount available to offset regular federal taxable income
Amount available to offset regular federal taxable income
Amount available to offset regular federal taxable income
Amount available to offset federal taxable income
Amount available to offset regular federal taxable 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
Net operating loss carryforwards
Operating loss carryforwards
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Incremental stock based compensation expense
Impairment of long lived assets
Unrecognized tax benefits
COVID 19 non bad debt expense
COVID 19 non bad debt expense
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Proceeds from issuance of debt
Issuance of non recourse debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Borrowings under the euro program
Proceeds from Lines of Credit
Revenue from related parties
Revenue from related parties
Proceeds from Lines of Credit
Borrowings under the euro program
Stock repurchase program
Stock repurchased during period
Amount of infrastructure upgrades that would be recovered via advice letter procedure once those projects are completed
Contingent consideration
Cash consideration
Contingent consideration
Cash consideration
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
Unrecognized tax benefits
Unrecognized tax benefits
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
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
Gain  on Disposition of Assets
Current operating lease liabilities
Operating Lease
Operating Lease
Current operating lease liabilities
Cash consideration held back for customary indemnification matters
Cash consideration held back for customary indemnification matters
Period for customary indemnification matters
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
Unrecognized stock based compensation expense
Remaining Performance Obligation
Stock repurchase program
Stock repurchase program
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Number of shares subject to performance based vesting criteria
Shares subject to performance based vesting criteria not probable of occurring
Restricted shares outstanding and unvested
not probable of occurring
Shares available for future issuance
Shares issuable upon vesting of assumed equity awards
Number of shares available for grant
Common stock issuable upon vesting
Shares repurchased
Stock repurchased during period
Common stock issued
Options granted
Restricted share grants
Restricted shares outstanding and unvested
not probable of occurring
Number of sites subject to actions taken by the US government
Number of sites subject to actions taken by the US government
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchase program
Number of sites subject to actions taken by the US government
Number of sites subject to actions taken by the US government
Vested and deferred shares
Vested and deferred shares
Vested and deferred shares
Vested and deferred shares
Number of shares subject to performance based vesting criteria
Number of shares subject to performance based vesting criteria
Options granted
Options granted
Number of shares subject to performance based vesting criteria
Number of shares subject to performance based vesting criteria
Stock repurchased during period
Number of stores
Number of stores
Number of shares sold
Shares repurchased
Number of shares subject to performance based vesting criteria
Tax credit carryforwards
Tax credit carryforwards
Payments for past years permit fees
Payments for attorney fees and unpaid permit fees
Valuation allowance
Valuation allowance
Reduction of right of use asset
Maximum borrowing capacity
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards with no expiration
Lease not yet commenced
Measurement period adjustment
Capitalization of stock based compensation cost
Capitalization of stock based compensation cost
Working capital adjustment
Additional tax expense subject to interest and penalties
Additional tax expense subject to interest and penalties
Derivative notional amount
Derivative notional amount
Gain  on derivative
Derivative notional amount
Derivative notional amount
Gain  on derivative
Derivative notional amount
Remaining balance of forward starting interest rate swaps
Derivative notional amount
Gain  on Derivative
Gain  on derivative
Gain  on derivative
Restructuring charges
Restructuring charges
Restructuring charges
Number of stations
Amortization of capitalized internal use software
Amortization of capitalized internal use software
Amortization of capitalized internal use software
Amortization of 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
Amortization of capitalized internal use software
Amortization of internal use software
Amortization of capitalized internal use software
Amortization of capitalized internal use software
Amortization of capitalized internal use software
Amortization of capitalized internal use software
Amortization of capitalized internal use software
Amortization of capitalized internal use software
Amortization of capitalized internal use software
Amortization of internal use software
Amortization of capitalized internal use software
Amortization of capitalized internal use software
Amortization of capitalized internal use software
Amortization of capitalized internal use software
Amortization of capitalized internal use software
Amortization of capitalized internal use software
Amortization of capitalized internal use software
Amortization of capitalized internal use software
Amortization of internal use software
Amortization of capitalized internal use software
Amortization of capitalized internal use software
Amortization of capitalized internal use software
Amortization of capitalized internal use software
Inventory step up
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
Operating lease cost
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
Restricted cash
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Payments to Acquire Businesses
Contingent consideration
Cash and common shares transferred
Payments to acquire businesses
Cash and shares transferred
Contingent consideration
Cash Equivalents
Letters of Credit Outstanding
Letters of Credit Outstanding
Cash used to settle restricted stock units
Cash used to settle restricted stock units
Straight line rent write off
Straight line rent write off
Straight line rent write off
Straight line rent write off
Straight line rent write off
Straight line rent write off
Repayments of Long term Debt
Extraordinary dividends paid
Extraordinary dividends
Interest payments
Finance lease
plant and equipment
plant and equipment
Finance lease
Finance lease
plant and equipment
plant and equipment
Finance lease
Risk mitigation arrangements
Risk mitigation arrangements
Guarantees issued but not yet cashed
Guarantees issued but not yet cashed
Risk mitigation arrangements
Risk mitigation arrangements
Guarantees issued but not yet cashed
Guarantees issued but not yet cashed
Guarantees issued but not yet cashed
Guarantees issued but not yet cashed
Guarantees issued but not yet cashed
Guarantees issued but not yet cashed
Risk mitigation arrangements
Risk mitigation arrangements
Guarantees issued but not yet cashed
Guarantees issued but not yet cashed
Guarantees issued but not yet cashed
Guarantees issued but not yet cashed
Guarantees issued but not yet cashed
Risk mitigation arrangements
Risk mitigation arrangements
Guarantees issued but not yet cashed
Guarantees issued but not yet cashed
Guarantor Obligations
Guarantor Obligations
Guarantees issued but not yet cashed
Guarantees issued but not yet cashed
Guarantees issued but not yet cashed
Guarantees issued but not yet cashed
Risk mitigation arrangements
Guarantees issued but not yet cashed
Guarantees issued but not yet cashed
Guarantees issued but not yet cashed
Guarantees issued but not yet cashed
Guarantees issued but not yet cashed
Guarantees issued but not yet cashed
Guarantor Obligations
Guarantees issued but not yet cashed
Guarantor Obligations
Guarantor Obligations
Guarantees issued but not yet cashed
Guarantees issued but not yet cashed
Guarantees issued but not yet cashed
Guarantees issued but not yet cashed
Guarantees issued but not yet cashed
Guarantees issued but not yet cashed
Guarantees issued but not yet cashed
Guarantees issued but not yet cashed
Guarantees of branded travelers cheques issued but not yet cashed
Guarantees 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
Long lived asset impairment charges
Long lived asset impairment charges
Impairment of long lived assets
Impairment of long lived assets
Long lived asset impairment charges
Long lived asset impairment charges
Impairment of long lived assets
Long lived asset impairment charges
Impairment of long lived assets
Long lived asset impairment charges
Impairment of intangible assets
Number of pivotal or registration enabling trials
Number of patients enrolled
Number of drug candidates
Number of pivotal or registration enabling trials
Number of patients enrolled
Number of product candidates
Number of pivotal or registration enabling trials
Number of pivotal or registration enabling trials
Number of internally discovered and approved medicines
Number of internally discovered and approved medicines
Number of pivotal or potentially registration enabling trials
Number of Phase II clinical trials
Number of drug candidates
Number of patients enrolled
Number of Phase II clinical trials
Number of Phase II clinical trials
Number of patients enrolled
Number of drug candidates
Number of Phase II clinical trials
Non cash operating lease expense
Operating Lease
Operating Lease
Non cash operating lease expense
Number of stores
Number of joint ventures
remaining performance obligation
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Stock repurchase program
Stock repurchased during period
Stock repurchase program
Stock repurchased during period
Stock repurchase program
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
Damages awarded
Recorded Third Party Environmental Recoveries
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Number of shares authorized
Number of shares reserved for issuance
Number of shares authorized
Net profit
Net profit
Net profit
Net profit
Net profit
Issuance of common stock
Issuance of Class A common stock
Issuance of common stock
Issuance of common stock
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
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
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Incremental installment paid
Payments for repurchase of common stock
Unrecognized tax benefits
Unrecognized tax benefits
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating lease expense amortization
Operating Lease
Operating Lease
Non cash operating lease expense
general and administrative
general and administrative
general and administrative
general and administrative
general and administrative
"Total stockholders equity"
Number of trading days
Threshold percentage of stock price trigger
Additional stock based compensation
Unpaid stock repurchased
Unsecured long term obligations
Unsecured long term obligations
Long term debt
Authorized amount to be withdrawn from NDT
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
Loss on equity method investments
Carrying amount of non accrual loans
Repurchase of common stock
Capital expenditures
Dividend payments
Repurchase of common stock
Dividend payments
Capital expenditures
Dividend payments
Capital expenditures
Repurchase of common stock
Provision for credit losses
Provision for credit losses
Increase  in fair value
Increase  in fair value
Net deferred tax liabilities
Federal tax holiday
Amortization period of prior service cost
Discount rate
Net pension liability
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 from expansion of loss horizon to life of loan
Allowance for credit losses
Increase in credit losses from expansion of loss horizon to life of loan
Provision for credit losses on collectively evaluated loans
Provision for credit losses
Allowance for credit losses
Increase in credit losses from expansion of loss horizon to life of loan
Provision for credit losses on individually evaluated loans
Provision for credit losses on collectively evaluated loans
Provision for credit losses on collectively evaluated loans
Allowance for credit losses on individually evaluated loans
Increase in credit losses from expansion of loss horizon to life of loan
Provision for credit losses
Increase  in credit losses
Allowance for credit losses
Increase  in reserves
Net reversal of credit losses on individually evaluated loans
Provision for credit losses on collectively evaluated loans
Provision for credit losses on collectively evaluated loans
Allowance for credit losses
Increase  in credit losses
Return audit and endorsement premium accrual
Premium credit
Increase  in net regulatory liabilities
Increase  in net regulatory liabilities
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 tax expense
Income  before income tax expense
Decrease due to deconsolidation
Valuation Allowance
Increase  in valuation allowance
Non deductible impairment charge
Valuation allowance
Effective Income Tax Rate Reconciliation
Asset impairments
Increase in net deferred tax assets
Valuation Allowance
Interest expense
Increase  in revenue
Increase  in revenue
Increase  in revenue
Increase in discount rate
Operating lease assets
Benefit payments
Investment returns
Investment returns
Benefit payments
Investment returns
Benefit payments
Approved rate increase
Refund of regulatory liabilities
Net tax expense
"Total stockholders equity"
Other liabilities
Unrecognized Tax Benefits
Increase in reserves for uncertain tax positions
Increase  in reserves for uncertain tax positions
Increase  for uncertain tax positions
Increase in reserves for uncertain tax positions
Debt instrument
Interest rate
Increase  in interest expense
Interest expense
Increase in interest expense
Interest expense
Interest expense
Increase  in interest expense
Increase  in annualized interest expense
Net investment returns
Net investment returns
Valuation allowance
Valuation allowance
Outstanding principal balance
Increase in collateral dependent loans
Loan evaluation limits
Maximum amount of collateral dependent loans evaluated for impairment
Increase  in SSB collateral dependent loans
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Removal of fully amortized assets
Number of PUD locations
Net income
Increase  in estimated fair value of investment
Increase  in estimated fair value of investment
Effective Income Tax Rate Reconciliation
Net earnings
Net earnings
Net earnings
Gain  on sales of businesses
Gain  on sale of business
Increase  in nonmonetary currency devaluation losses
Asset Impairment Charges
Asset impairment charges
Outstanding principal balance
Number of borrowers
Unfunded commitment
Notes receivable from one borrower
Allowance for credit loss
Asset Impairment Charges
Gain  on Extinguishment of Debt
Asset Impairment Charges
Excess ADIT refund
Excess ADIT refund
Approved rate increase
Line of credit facility
Depreciation and amortization
Increase in future obligations
Net loss attributable to common stockholders
Equity Method Investment
Increase  in current income taxes payable
Increase  in current income taxes payable
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Remaining borrowing capacity
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 EDIT
Amortization of EDIT
Storm amortization
Storm amortization
Maximum borrowing capacity
Stock repurchase program
First dollar retentions
maximum exposure per incident
maximum exposure per incident
First dollar retentions
Insurance Retention Policy
Insurance Retention Policy
Reserve for earthquakes
Insurance Retention Policy
Aggregate principal amount
Debt instrument term
Maximum borrowing capacity
Debt instrument
Aggregate principal amount
Maximum borrowing capacity
Debt instrument
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Debt instrument
Debt instrument
Indefinite lived intangible assets
Asset Impairment Charges
Loan commitment
Percentage of premium to closing share price
Percentage of notional amount
Percentage of notional amount
Commitment period
Aggregate commitment
Commitment period
Aggregate commitment
Restructuring charges
Contract termination and other restructuring costs
Asset impairment charges
Restructuring charges
Restructuring charges
Number of positions eliminated
Restructuring and Related Cost
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
Notional Amount
Derivative fair value
fair value
Stated interest rate
Insurance coverage limit
Percentage of losses covered by insurance
Maximum insurance coverage per occurrence
Percentage of potential losses covered by insurance
Insurance coverage limit
Percentage of insurance coverage above $75 million
Percentage of losses covered by insurance
Maximum insurance coverage per occurrence
Percentage of losses covered by insurance
Percentage of potential losses covered by insurance
Maximum insurance coverage per occurrence
Percentage of coverage provided by third party insurer
Insurance deductible and standard exclusions
maximum coverage per occurrence andor policy year
maximum coverage per occurrence and policy year
maximum coverage per occurrence andor policy year
maximum coverage per occurrence and policy year
maximum coverage per occurrence andor policy year
maximum coverage per occurrence andor policy year
Insurance coverage per occurrence andor policy year
maximum coverage per occurrence andor policy year
Insurance coverage per occurrence andor policy year
Dividends paid to subsidiary
Dividends paid to subsidiary
Dividends from unconsolidated affiliates
Dividends from unconsolidated affiliates
Dividends from unconsolidated affiliates
Cash dividends paid to parent company by consolidated subsidiaries
Dividends from unconsolidated affiliates
Dividends from unconsolidated affiliates
Dividends from unconsolidated affiliates
Dividends from unconsolidated affiliates
Cash dividends paid to parent company by consolidated subsidiaries
Estimated average rental period
Weighted average amortization period
Weighted average 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
Weighted average useful life
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
Fixed interest rate
First lien leverage ratio
Notional amount
Notional amount
Notional Amount
Principal amount
Maturity date
Fixed interest rate
Debt instrument term
Debt instrument term
Interest receivable
Impairment charge
Deferred tax assets
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
Preferred return
Preferred return
Preferred return
Preferred return
Preferred return
Preferred return
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Equity method investments
Unfunded commitments
Investment balance
Investment balance
Unfunded commitments
Unfunded commitments
Unfunded commitments
Ownership percentage
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Equity method investment
Equity method investment
Equity method investment
Gain on sale of 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 Disclosure
Fair Value Disclosure
Fair Value Disclosure
Fair value of investment
Payments to acquire equity securities
Number of units 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
Investment balance
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
Equity Method Investments
Income from Equity Method Investments
Equity Method Investment
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Equity Method Investment
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
Equity Method Investments
Equity Method Investments
Income from Equity Method Investments
Equity Method Investments
Equity Method Investments
Income from 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
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
Equity method investment earnings
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
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
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
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
Equity method investment
Deferred income liability
Equity method investment
Plan asset allocations
Equity method investment
shares authorized
shares authorized
Equity method investments
Equity method investments
Repayments of debt
Additional cash consideration
Additional cash consideration
Repayments of debt
Impairment of investment
Impairment of investment
Impairment of investment
Impairment of investment
Equity method investments
Proceeds from sale of investment
Preferred return
Preferred return
Discount of par
Discount of par
Integration related costs
Stated interest rate
Threshold percentage of stock price trigger
Debt instrument covenant minimum ratio
Equity method investment
Equity method investment
Ownership percentage
Vested restricted stock units
Vested restricted stock units
Percentage increase in average customer class
Percentage increase in total bill
Percentage increase in total bill
Percentage increase in total bill
Increase  in estimated contributions
Increase in estimated aggregate contributions
Increase  in unrecognized tax benefits
Number of undiscounted estimated payments
Maximum ratio of debt to net worth
Equity securities without readily determinable fair values
Tax benefit related to remeasurement of deferred tax assets and liabilities
Transition Tax
Current foreign tax expense
Basis spread on variable rate
Percentage Bearing Fixed Interest
Percentage Bearing Fixed Interest
Current leverage ratio
Percentage Bearing Fixed Interest
Accumulated other comprehensive loss
Credit spread
Fixed interest rate
Credit spread
Accumulated other comprehensive loss
Fixed interest rate
Basis spread on variable rate
Percentage Bearing Fixed Interest
Fixed interest rate
Basis spread on variable rate
Basis spread on variable rate
Fixed interest rate
Accumulated other comprehensive loss
Fixed interest rate
Credit spread
Vested restricted stock units
Accelerated amortization of share based payments
Termination Costs
Termination Costs
Share based Payment Arrangement
Accelerated amortization of share based payments
Termination Costs
Accelerated amortization of share based payments
Cash separation benefits
Amortization of share based payments
Termination Costs
Share based Payment Arrangement
Termination Costs
Share based Payment Arrangement
Termination Costs
Termination Costs
Termination Costs
Share based Payment Arrangement
Share based Payment Arrangement
Accelerated amortization of share based payments
Termination Costs
Notes capped call
Amount of capped call transactions
Capped call transactions
Capped call transactions
Period for comparing current inventory balance against unit sales
Impairment charge
Goodwill acquired
Goodwill acquired
Impairment charge
shares outstanding
Unsettled forward contract indexed to our own stock
Unsettled forward contract
Period for recognition
Expected additional liquidity
Expected additional liquidity
Expected additional liquidity
Expected additional liquidity
Expected additional liquidity
Time weighted reversion period
Time weighted reversion period
Ownership percentage
Ownership percentage
Gross of prepayments
Gross of prepayments
Gross of prepayments
Gross of prepayments
Gross of prepayments
Stock repurchased during period
Stock repurchased during period
remaining authorized repurchase amount
Impairment of intangible assets
Extinguishment of debt
Repayments of Debt
Remaining authorized repurchase amount
Stock repurchase program
Share repurchase program
Number of properties held for sale
Change in valuation allowance
Litigation settlement
Operating lease liabilities
Operating lease liabilities
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
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Distributions waived
Concentration risk
Increase  in allowance for credit losses
Increase  in allowance for credit losses
Reversal of liabilities recorded as part of purchase accounting from previous acquisition
Reversal of liabilities recorded as part of purchase accounting from previous acquisition
Accumulated benefit obligation
Accumulated benefit obligation
at Federal Statutory Income Tax Rate
Federal statutory income tax rate
Deferred provision
Cost of goods sold
Sales and marketing
General and administrative
Cost of goods sold
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
general and administrative
Cost of goods sold
general and administrative
Cost of goods sold
General and administrative
Cost of goods sold
general and administrative
Cost of goods sold
general and administrative
General and administrative
Sales and marketing
General and administrative
Cost of goods sold
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Cost of goods sold
Cost of goods sold
General and administrative
Cost of goods sold
Cost of goods sold
General and administrative
Revenue from contract with customer
Cost of goods sold
Cost of goods sold
General and administrative
Cost of goods sold
Loss contingency accrual
Loss contingency accrual
Covered loss in event of incident
Loss contingency accrual
Covered loss in event of incident
Covered loss in event of incident
Covered loss in event of incident
Number of aircraft with fixed price purchase option
Increase in effective tax rate
Redemption price
Federal income tax rate
Federal income tax rate
Federal Home Loan Bank Stock
Maximum contribution to joint venture
Number of beds
Lease renewal term
Number of restaurants
Ownership interest
Ownership interest
Number of states in which entity operates
Number of medical office facilities
Number of medical office facilities
Number of states in which entity operates
Number of medical office facilities owned
Recognition of prior service cost
Additional lease liability
Additional right of use asset
Additional 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
Land contributed to joint venture
Land contributed to joint venture
Dividend payable
Dividends paid to AIG
Deferred consideration
Deferred consideration
Statutory corporate tax rate
Closing plan review period
Loss contingency
Loss contingency
Damages sought
Number of lawsuits
Number of lawsuits
Number of renewal options
Renewal term
Renewal term
Renewal term
Renewal term
Term of Contract
Term of Contract
Term of Contract
Operating lease assets
Operating lease assets
Lease term
Weighted average remaining lease 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
Lease not yet commenced
Lease not yet commenced
Lease incentive
Lease incentive
Lease incentive
Lease incentive
Lease incentive
Lease incentive
Lease incentive
Lease incentive
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Additional lease liability
Additional lease liability
Operating lease
Renewal term
Renewal term
Lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease term
Lease not yet commenced
Lease not yet commenced
Operating lease liability
Operating lease liability
Term of Contract
Principal balance outstanding
Principal balance outstanding
Lease expiration date
Principal balance outstanding
right of use asset
right of use asset
Lease expiration date
Lease expiration date
Termination fee
Termination fee
Termination fee
Ownership percentage
Lease term
Lease term
Lease term
Lease term
Lease term
Future lease payments
Lease term
Lease term
Lease term
Non cancelable lease term
Renewal term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease not yet commenced
Non cancellable lease term
Additional lease liability
Operating lease
Operating lease liabilities
Lease expiration date
Operating lease right of use assets
Operating lease
Operating lease ROU asset
Finance lease right of use assets
Number of Land Parcels
Remaining borrowing capacity
Remaining borrowing capacity
Renewal term
Impairment of construction in progress
Impairment of construction in progress
Impairment of construction in progress
Impairment of construction in progress
Fuel and purchased power costs above cap
Fuel and purchased power costs above 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
Change in accounting principle
Federal corporate income tax rate
Interest income from lessor activity
Interest income from lessor activity
Interest income from lessor activity
Interest income from lessor activity
Interest income from lessor activity
Interest income from lessor activity
Interest income from lessor activity
Interest income from lessor activity
Interest income from lessor activity
Interest income
Interest income from lessor activity
Interest income from lessor activity
Interest income from lessor activity
Interest income from lessor activity
Interest income
Deferred taxes
Decrease in unrecognized tax benefits is reasonably possible
Deferred taxes
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Deferred taxes
Remaining lease term
Number of risk neutral scenarios
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Deferred tax liability
Loss contingency accrual
Deferred tax liability
Deferred tax liability
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Reinsurance Recoverable
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Approved return on equity
Approved return on equity
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred Compensation Arrangement with Individual
Contingent Consideration
Contingent Consideration
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Contingent consideration liability
Contingent consideration liability
Weighted average discount rate
Deferred rent liability
Deferred rent liability
Proceeds from issuance of debt
Proceeds from issuance of debt
Liability settlement date
Remaining shares available for future issuance
Percentage of the value of loans
Maximum hedging reserve
Cumulative Effect on Retained Earnings
Cumulative Effect on Retained Earnings
Net income attributable to noncontrolling interests
Net income
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 grant
Number of shares available for grant
Grants in period
Grants in period
Grants in period
Percent of computed expected federal income tax expense
Revenue from Contract with Customer
Basis spread on variable rate
Basis spread on variable rate
Spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Spread on variable rate
Number of lawsuits
Active plaintiffs
Number of lawsuits
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 at Period End
Default interest rate
Stated interest rate
Default interest rate
Interest rate
Stated 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 term
Basis spread on variable rate
Debt term
Debt term
Extension term
Initial term
Extension term
Initial term
Outstanding principal balance
Outstanding principal balance
maturity date
Guarantee percentage
Guarantee percentage
Guarantee percentage
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Extension term
Extension term
Maximum borrowing capacity
Maximum borrowing capacity
Extension term
Interest rate
Loan value limit at origination
average loan to value at origination
Loan value limit at origination
Loan value limit at origination
Interest rate
Loans receivable
Loans receivable
Principal amount
Interest rate
Liquidity discount
Uncertain tax positions
Loss on extinguishment of debt
Loss on extinguishment of debt
Accumulated other comprehensive loss
Premium payment for early redemption
Write off of unamortized premiums
Write off of debt issuance costs
Income tax expense
Gain  on Disposition of Business
Loss on divestiture
Loss before income taxes
Gain  on Disposition of Business
Loss on divestiture
Unamortized premium
Write off of debt issuance costs
Unamortized premium
Write off of debt issuance costs
Impairment of equity method investment
Equity Method Investment
Impairment of equity method investments
Impairment of equity method investments
Equity method investment
Impairment charge on investment
Impairment charge on investment
Cumulative translation adjustments
Amortization period
Interest expense
Interest expense
Allocated goodwill
Net investment gains
Net investment gains
Allocated goodwill
Allocated goodwill
Amortization period
Gain  due to demographic experience
Loss from assumption changes
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Number of sale leaseback transactions
Impairment of spare engine
Number of spare engines damaged beyond economic repair
Gain  on Disposition of Assets
Gain  on Disposition of Assets
Unamortized discount
Redemption premium
Foreign Currency Transaction Gain
Foreign Currency Transaction Gain
Defined benefit pension plan actuarial losses
Repayments of debt
Allocated goodwill
Gain  on Disposition of Business
Gain  on Disposition of Business
Allocated goodwill
Net investment gains
Net investment gains
Allocated goodwill
Gain  on Disposition of Business
Net investment gains
Counterparty intercompany receivables
Unrealized actuarial losses associated with pension plans
Net assets
Gain  due to updated demographic experience
Other Tax Expense
Cumulative foreign currency translation loss
Number of plants sold
Amortization period
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Gain on sale of property
Repayments of debt
Repayments of debt
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Leverage ratio
Basis Spread on Variable Rate
Reduction in leverage ratio
Leverage ratio
Investment gains or losses recognized
Investment gains or losses recognition period
Estimated losses
Insurance claim receivable
Insurance claim receivable
Litigation settlement
Litigation settlement
Loss Contingency
Litigation settlement
Extension term
Number of shares that could be issued
Number of shares that could be issued
Cash Conservation Expense
Change in warranty reserve
Accumulated impairments
Aggregate amortization expense for amortizable intangible assets
Aggregate amortization expense for amortizable intangible assets
Amortization of Intangible Assets
Assumed risk adjusted discount rate
Assumed interest rate volatility
Assumed risk adjusted discount rate
Look forward period
Long term equity return assumption
Long term equity return assumption
Long term equity return assumption
Look forward period
Long term equity return assumption
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Weighted average period of relative TSR
Net charge off rate period
Net charge off rate period
Net charge off rate period
Net charge off rate period
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 affected
Incremental share based compensation cost
Number of employees affected
Incremental share based compensation cost
Number of employees affected
Incremental share based compensation cost
Number of awards effected
Number of awards effected
Restricted stock units
Restricted stock units
Share based compensation expense
Number of participants impacted by modification
Number of participants impacted by modification
Share based compensation expense
Number of participants impacted by modification
Share based compensation expense
Incremental stock compensation expense
Number of participants impacted by modification
Incremental stock compensation expense
Number of participants impacted by modification
Incremental stock compensation expense
Number of participants impacted by modification
Incremental stock based compensation expense
Number of employees impacted by modification
Loan modification
Unpaid interest
Unpaid interest in cash
Incremental compensation expense
Number of recipients
Incremental compensation expense
Incremental compensation expense
Unamortized compensation expense
Incremental compensation expense
Number of recipients
Incremental compensation expense
Unamortized compensation expense
Incremental compensation expense
Number of recipients
Incremental compensation expense
Number of recipients
Incremental compensation expense
Incremental compensation expense
Incremental compensation expense
Incremental compensation expense
Incremental compensation expense
Unamortized compensation expense
Number of recipients
Number of recipients
Incremental compensation expense
Incremental compensation expense
Unamortized compensation expense
Unamortized financing costs
Unamortized financing costs
Unamortized financing costs
Unamortized financing costs
Accelerated expense
Restricted stock units
Accelerated expense
Restricted stock units
Number of employees affected
Stock based compensation expense
Incremental stock based compensation expense
Incremental future stock based compensation expense
Incremental stock compensation expense
Stock based compensation expense
Awards granted
Number of shares issued
Awards granted
Awards granted
Number of shares issued
Number of SARs issued
Stock based compensation expense
Stock based compensation expense
Deferred tax asset for loss reserve discounting
Fixed annual interest rate
Fixed annual interest rate
Extension term
Basis spread on variable rate
LIBOR floor
LIBOR floor
LIBOR floor
LIBOR floor
LIBOR floor
Number of public charter schools securing mortgage note receivable
Other comprehensive income
Deferred taxes
Accumulated benefit obligation
Accumulated benefit obligation
Actuarial gain
Reduction in postretirement benefit obligation
Reduction in postretirement benefit obligation
Effective Income Tax Rate Reconciliation
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
Tax benefit of foreign tax credits
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Net gain on foreign currency contract
Cash acquired from acquisition
Liabilities outstanding for certain purchase price adjustments
Liabilities outstanding for certain purchase price adjustments
Non cash gain on foreign currency contract
Non cash gain on foreign currency contract
Outstanding liability
Contractual obligation
Effective Income Tax Rate Reconciliation
Change in Deferred Tax Assets Valuation Allowance
Transition tax
Unfavourable loss
Reduction in deferred tax assets
Deferred tax assets sequestration fee payable
Reduction in deferred tax assets
Deferred tax assets sequestration fee payable
Reversal of deemed foreign dividends
Effective Income Tax Rate Reconciliation
Deferred Tax Liabilities
Valuation allowance
Effective Income Tax Rate Reconciliation
Federal statutory income tax rate
Valuation allowance
Federal statutory income tax rate
Federal statutory income tax rate
Deferred Tax Liabilities
Effective Income Tax Rate Reconciliation
Gain on redemption of noncontrolling interest
Participating business percentage of life insurance in force
Participating business percentage of life insurance policies in force
Participating business percentage of life insurance in force
Participating business percentage of life insurance policies in force
Participating business percentage of life insurance policies in force
Participating business percentage of life insurance in force
Participating business percentage of life insurance policies in force
Participating business percentage of life insurance policies in force
Participating business percentage of life insurance in force
Participating business percentage of life insurance in force
Effective income tax rate
Federal statutory income tax rate
Payables to related parties
Payable to related parties
Income tax expense
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Financing receivable
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
Basis spread on variable rate
Notional amount
Floor interest rate
floor interest rate
Basis spread on variable rate
Research agreement term
Maximum borrowing capacity
Line of credit facility
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
remaining authorized repurchase amount
Stock Repurchase Program
Stock Repurchase Program
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Stock Repurchase Program
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
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
Stock based compensation expense
Stock based compensation expense
Interest rate
Interest rate
Fixed interest rate
Term of contract
Interest rate
Number of shares authorized for repurchase
Expiration date
remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Share repurchase program expiration date
accounting standards update
Right of use assets
Non current lease liabilities
Current lease liabilities
Non current lease liabilities
Current lease liabilities
Right of use assets
Non current lease liabilities
Current lease liabilities
Right of use assets
Current 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
Employer matching contribution
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Interest rate
Interest rate
Maturity date
Maturity date
Maturity date
Interest rate
Maturity date
Maturity date
Maturity date
Interest rate
Maturity date
Maturity date
Interest rate
Debt instrument maturity date
Maturity date
Debt instrument maturity date
Maturity date
Interest rate
Maturity date
Stated interest rate
Maturity date
Maturity date
Debt instrument maturity date
Debt instrument maturity date
Variable interest rate
Variable interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Interest rate
Number of storage facilities
Interest rate
Number of storage facilities owned
Number of storage facilities owned
Stated interest rate
Interest rate
Redemption price
Make whole payment
Redemption price
Make whole payment
Redemption price
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 cases settled but not yet dismissed
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 cases settled but not yet dismissed
Number of cases settled but not yet dismissed
Number of cases settled but not yet dismissed
Equity allocation percentage
Target Allocation
Target Allocation
Equity allocation
Equity allocation percentage
Target Allocation
Capitalized Contract Cost
Payment period for infrastructure development
Payment period for infrastructure development
Payment period for infrastructure development
Settlement payable
Settlement payable
Effective interest rate
Effective interest rate
Annual installment payment
Annual installment payment
Accrued Liabilities
Number of annual installments
Contingent consideration
Minimum capital lease payments
Lease term
Lease term
Net proceeds from offering
Commissions and other costs
Percentage of shares 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 of underwriting discounts and commissions
Proceeds from issuance of common stock
net of underwriting discounts and commissions
Payments of stock issuance costs
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Underwriting discounts and stock issuance costs
Proceeds from issuance of common stock
Amount 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
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 term
Operating lease
Operating lease
Initial lease term
Estimated future lease payments
Renewal term
Operating lease term
Operating lease term
Operating lease
Operating lease
Operating lease
Operating lease term
Operating lease
Operating lease
Operating lease
Operating lease term
Operating lease term
Operating lease renewal term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease
Ownership percentage
Revenue from Contract with Customer
Revenue from Contract with Customer
Proceeds from exercise of stock options
Option exercisable at the time of redemption
Total consideration
Fair value of option exercisable
Additional payments
Additional payments
Option to purchase common stock
Return on equity
Approved return on equity
Capital structure
Operating lease income
Operating lease income
Derivative liability
Percentage of voting equity or total equity without prior FCC approval
Proposed penalties
Penalties proposed
Penalties proposed
Penalties proposed
Proposed penalties
Penalties proposed
Penalties proposed
Penalties proposed
Penalties proposed
Penalties proposed
Gain  on Disposition of Property Plant Equipment
Unamortized actuarial losses
Amortization period
Amortization period
Amortization period
Amortization period
Annual contribution
Payment restrictions threshold
Payments to Acquire Businesses
Income tax expense
Issuance of preferred units
Milestone payment receivable
Defined contribution plan
Defined contribution plan
Assets held in Rabbi Trust
Defined Benefit Plan
Assets held in Rabbi Trust
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of participants benefit class
Share based compensation arrangement by share based payment award
Manufacturing fee
Board of Directors annual rate
Board of Directors annual rate
Weighted average remaining life
Weighted average remaining 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
Term of contract
Term of contract
Period for recognition of unrecognized tax benefits
Period for recognition of unrecognized tax benefits
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Increase in statutory capital and surplus
Statutory capital and surplus
Increase in statutory capital and surplus
Statutory capital and surplus
Statutory surplus
Statutory surplus
Statutory surplus
Statutory surplus
Discount from fair market value
Discount off fair market value
Maximum employee contribution
Maximum employee contribution
Actuarial loss
Percentage of plan PBO
Expected 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 to participate in the plan
Minimum number of preceding five years
Minimum number of years over which the plan is covered
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
Expected restructuring and other charges
Expected restructuring and other charges
Restructuring and other charges
Expected restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Expected restructuring costs
Number of shares authorized
Number of shares authorized
Defined Contribution Plan
Defined Contribution Plan
Employer matching contribution
Employer contribution
Employer contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Deferred Compensation Arrangement with Individual
Deferred Compensation Arrangement with Individual
Deferred Compensation Arrangement with Individual
Deferred Compensation Arrangement with Individual
Deferred Compensation Arrangement with Individual
Deferred Compensation Arrangement with Individual
Shares reserved for future issuance
Percentage of reduction in workforce
Restructuring charges
Number of positions eliminated
Severance costs
Asset impairment charges
Percentage of downward adjustment
Number of shares reserved for issuance
Assets in excess of accumulated benefit obligation
Unrecognized share unit expense
Unrecognized share unit expense
Increase in reserve for awards
Special charges
Accrued benefits distributed to plan participants
Acquisition date
Acquisition date
Aggregate coverage
Insurance coverage period
Accidental property damage
Closure and post closure obligations
Discount rate assumption
Discount rate assumption
Discount rate assumption
Closure and post closure obligations
Discount rate assumption
Discount rate assumption for final capping
Discount rate assumption for final capping
Closure and post closure obligations
Discount rate assumption for final capping
Discount rate assumption for final capping
Discount rate assumption
Deferred compensation arrangement with individual
Amount allocated to holders of grants
Amount allocated to holders of grants
Number of financing receivables
Number of financing receivables
Seller Earnouts
Seller Earnouts
Unrecognized tax benefits
Increase to noncurrent other liabilities
Release of valuation allowance
Release of valuation allowance
Gain  on termination of net investment hedge
Impairment of long lived assets
Impairment of Intangible Assets
Total acquisition consideration paid
Total acquisition consideration paid
Preferred equity
Preferred equity
Preferred equity
Preferred equity
Fair value of preferred equity
Preferred equity
Number of directors
Number of directors
Premium credit to customers with in force polices
Loss on retirement of debt
Loss on retirement of debt
Prepayment of tax liabilities
Prepayment of debt
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Statutory capital and surplus
Annual reduction in price
Capitalized software
Restructuring charges
Restructuring charges
Number of employees accepted termination packages
Voluntary termination program
Voluntary termination program
Number of employees accepted termination packages
term of contract
term of contract
Non variable affiliation fee arrangements
Expected timing of satisfaction
Repayments of debt
Issuance of common stock
Period after test has been completed and uploaded
Current liabilities
Intangible assets
Goodwill acquired
Accounts receivable
Property & equipment
Accounts receivable
Percentage of profits and losses from US actual sales
Proceeds from US actual sales
Proceeds from US sales
Percentage of profits and losses from US actual sales
Number of shares authorized to be repurchased
Number of shares authorized for repurchase
Number of shares authorized for repurchase
Number of shares authorized for repurchase
Number of shares authorized for repurchase
Shares repurchased
Maximum limit per storage unit
Stock repurchase program expiration date
Expiration date
Stock repurchase program expiration date
Expiration date
Share repurchase program expiration date
Stock repurchase program expiration date
Document Period End Date
Share repurchase program expiration date
Share repurchase program expiration date
Document Period End Date
Document Period End Date
Annual general meeting date
Number of positions eliminated
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 subscription cost
Monthly subscription cost
Revenue from contract with customer
Revenue from contract with customer
Insurance coverage per incident
Insurance coverage per incident
Insurance coverage per incident
remaining authorized repurchase amount
Stock repurchase program
Stock Repurchased During Period
Voluntary termination and post employment benefits
Voluntary termination and post employment benefits
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Percentage of project completion
Total contract value
Percentage of project completion
Total contract value
Percentage of project completion
Total contract value
Total contract value
Percentage of project completion
Percentage increase in production
Cumulative exit and disposal costs
Cumulative exit and disposal costs
Total cost of project
Exit and disposal costs
Exit and disposal costs
Exit and disposal costs
Additional costs incurred
Percentage increase in annual production
Net cash used in operating activities
Net cash used in operating activities
Net loss attributable to the Company
Change in accounting principle
Number of apartment units
Number of Units in Real Estate Property
Assets held for sale
Assets held for sale
Total liabilities
Number of Units in Real Estate Property
Number of units
Assets held for sale
Total liabilities
Mortgage related to assets held for sale
Assets held for sale
Assets held for sale
Proceeds from sale of real estate
Number of real estate properties
Number of real estate properties
Aggregate purchase price
Aggregate purchase price
Payments to acquire real estate
Number of real estate properties
Aggregate purchase price
Number of real estate properties
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Increase in collateral requirement
Increase in collateral requirement
Increase in collateral requirement
Estimated useful life
Estimated useful life
Estimated useful life
US federal corporate income tax rate
Number of layers of coverage
Purchase price
Equity method investment
Payments to acquire equity method investments
Additional Liquidity
NOLs restored
Operating loss carryforwards
Penalties per violation
Penalty per violation per day
Penalty per violation per day
Penalties per violation
Impairment of Intangible Assets
Impairment of long lived assets
Provision for credit losses
Working capital loan
Provision for loan losses
Allowance for loan losses
Provision for loan losses
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Increase in gross deferred tax liability
Increase in gross deferred tax liability
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Increase to allowable interest deductions
Provision for loan losses
Provision for loan losses
Life NOLs Accelerated
Net operating loss carryforwards
Net operating loss carryforwards
Income tax provision
Income tax expense
Inventory Valuation Reserves
Inventory Valuation Reserves
Inventory Valuation Reserves
Inventory Valuation Reserves
Inventory Valuation Reserves
Inventory Valuation Reserves
Inventory Valuation Reserves
Reversal of deferred taxes
Transition tax payable
Unrecognized federal tax benefits
Provisional Transition Tax
Increase  in deferred income tax liabilities
Provisional tax benefit related to remeasurement of deferred tax assets and liabilities
Revaluation of deferred tax assets and liabilities
One time transition tax
Provisional expense for remeasurement of deferred tax balances
Transition tax on accumulated foreign subsidiary earnings
One time tax on deferred foreign earnings
Provisional transition tax
Effective Income Tax Rate Reconciliation
Tax expense on deemed repatriation
Accrual for transition tax
Provisional net tax benefit from re measurement of deferred tax liabilities
Accrued transition tax and other US tax law changes
Provisional net tax benefit from re measurement of deferred tax liabilities
Withholding tax on unremitted earnings
Effective Income Tax Rate Reconciliation
Valuation allowance
Unrealized gain  on equity investment
Unrealized gain  on equity investment
Number of securities called by warrants
Intercompany accounts payable
Total purchase price
downREIT operating partnership units issued
Net 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
Increase  to Additional Paid In Capital
Increase  to Additional Paid In Capital
Noncontrolling Interest
Increase  to 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
Decrease to noncontrolling interest
Purchase of noncontrolling interest
Additional Paid In Capital
Purchase of noncontrolling interest
Increase  to Additional Paid In Capital
Purchase of noncontrolling interest
Additional Paid In Capital
Additional Paid In Capital
Purchase of noncontrolling interest
Additional Paid In Capital
Purchase of noncontrolling interest
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Adjustments to Additional Paid In Capital
Purchase of noncontrolling interest
Purchase of noncontrolling interest
Adjustments to Additional Paid In Capital
Adjustments to Additional Paid In Capital
Purchase of noncontrolling interest
Number of shares sold
Number of shares sold
Maximum borrowing capacity
Maximum borrowing capacity
Number of transactions
Goodwill impairment
Goodwill impairment
Impairment charges
Impairment of Intangible Assets
Impairment charges
Dividend payable date
Dividends Payable
Dividend payable date
Dividends Payable
Dividend payable date
Dividends Payable
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Remaining authorized repurchase amount
Shares authorized to be repurchased
Shares authorized to be repurchased
Litigation accrual
Potential additional cash contribution
Non cash charge for recognition of all pre tax actuarial losses accumulated in AOCL
Increase  in income tax expense
Increase  in income tax expense
Rate of return on plan assets
Rate of return on plan assets
Rate of return on plan assets
Rate of return on plan assets
Rate of return on plan assets
Rate of return on plan assets
Rate of return on plan assets
Rate of return on plan assets
Rate of return on plan assets
Rate of return on plan assets
Rate of return on plan assets
Rate of return on plan assets
Rate of return on plan assets
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
US federal statutory income tax rate
US statutory income tax rate
US statutory income tax rate
US statutory income tax rate
Statutory federal income tax rate
Initial liability recorded
Effective Income Tax Rate Reconciliation
Other one time tax adjustments
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Other reductions to income tax expense
Other postretirement expense
Effective Income Tax Rate Reconciliation
Other one time adjustments
Other postretirement expense
Effective Income Tax Rate Reconciliation
Other postretirement expense
Other postretirement expense
Other one time adjustments
Annual rate of increase
Interest rate assumed for next fiscal year
Expected rate increase
Effective Income Tax Rate Reconciliation
Common equity capital structure
Net electric customer energy efficiency investments
Requested return on common equity
Asset impairment charges
Asset impairment costs
Additional income tax expense
Acquisition and divestiture expenses
Acquisition and divestiture expenses
Remaining Authorized Repurchase Amount
Remaining Authorized Repurchase Amount
Cash and cash equivalents
Reinsurance and other receivables
Total restructuring charges
Increase  in corporate operations and support expenses
Corporate operations and support expenses
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 from related party
Receivable from related party
Receivable from related party
Receivable from related party
Interest rate
Reclassification from AOCI
Gross profit
Gross profit
Gross profit
Gross profit
Gross profit
Gross profit
Reclassification of prior year pension cost
Reclassification of prior year pension cost
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 to ACL   OBS credit exposures
Increase to ACL   OBS credit exposures
Total stockholders’ equity
Accumulated other comprehensive income
Accumulated other comprehensive income
Reclassification from AOCI
Reclassification from AOCI
Reclassification from AOCI
Reclassification from AOCI
Reclassification from AOCI
Gain  on Disposition of Business
Recognition of deferred tax assets
Ownership interest
Ownership interest
Ownership interest
Loss on debt extinguishment
Loss on debt extinguishment
Redemption price
Loss on extinguishment of debt
Pre tax debt extinguishment charge
Pre tax debt extinguishment charge
Pre tax debt extinguishment charge
Pre tax 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 percentage
Requested Return on Equity
Requested Return on Equity
Effective tax rate
Decrease in net income
Revenue from Contract with Customer
Net book value
Net book value
Net book value
Net book value
Total purchase price
plant and equipment
plant and equipment
Total purchase price
Total purchase price
Cash rent receivables
Straight line rent receivables
Cash rent receivables
Cash rent receivables
Straight line rent receivables
One time repatriation tax
Net loss
Amortization of Difference Between Carrying Amount and Underlying Equity
Increase  in estimate of ultimate net losses
Increase  in valuation allowance
Increase  in valuation allowance
Number of positions eliminated
Long term debt
Repayments of debt
Effect of liquidation of LIFO inventory
Income  before income taxes
Reduction to cost of sales for products that had already been sold
Reduction to cost of sales
Miscellaneous other insignificant benefits
Deferred income tax expense
Deferred income tax expense
Deferred income tax expense
Increase  in landfill liabilities
Increase  in landfill liabilities
Number of shares committed to purchase
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Number of shares committed to purchase
Purchase commitment
Repayments of debt
Long term debt
One time charges
Extinguishment of debt
Payout arrangement
Payout arrangement
Curtailment gain
Net actuarial losses
Increase  in originated portfolio
Increase  in originated portfolio
Costs incurred
Costs incurred
Costs incurred
Research and development costs
Costs incurred
Costs incurred
Restructuring charges
Costs incurred
Costs incurred
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective income tax rate
Effective income tax rate
Remeasurement gains
Benefit obligation gain
Income tax expense
Insurance receivables
Unrealized pre tax gain
Assessment from taxing authorities
Assessment from taxing authorities
Assessment from taxing authorities
Assessment from taxing authorities
Project costs
Capitalized exploratory well costs
Capitalized exploratory well costs
Benefit Obligation
Remeasurement gains
Cash settled portion of consideration paid
Cash portion of purchase consideration
Provision for income taxes
Provision for income taxes
Number of leading companies in sustainability
Number of leading companies in sustainability
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Regulatory asset collection period
Amortization period
Regulatory asset amortization period
Regulatory asset amortization period
Regulatory asset amortization period
Amortization period
Regulatory asset collection period
Regulatory asset collection period
Regulatory asset collection period
Effective Date of Tax Reform
Effective Date of Tax Reform
Effective Date of Tax Reform
Regulatory liability
Regulatory liability
Regulatory liability
Regulatory liability
Deferred income tax asset
Tax credit carryforward
Cumulative quota share
Aggregate excess of loss reinsurance coverage
Initial RIF
Aggregate excess of loss reinsurance coverage
Initial RIF
Aggregate excess of loss reinsurance coverage
Aggregate excess of loss reinsurance coverage
Reinsurance Retention Policy
Aggregate excess of loss reinsurance coverage
Risk In Force
Aggregate excess of loss reinsurance coverage
Aggregate excess of loss reinsurance coverage
Initial RIF
Aggregate excess of loss reinsurance coverage
Prior year adjustments
Restructuring charges
Restructuring charges
Other miscellaneous benefits
Effective Income Tax Rate Reconciliation
Valuation allowances in foreign jurisdictions
Effective Income Tax Rate Reconciliation
Other miscellaneous costs
Effective Income Tax Rate Reconciliation
Restructuring charges
Restructuring charges
Related party tax receivable agreement
Loss Contingency
Loss Contingency
Change in valuation allowance
Related party tax receivable agreement
Related party tax receivable agreement
Interest free period
Payment deferrals
Payment deferrals
Payment deferrals
Payment deferral period
Payment deferral period
Weighted average useful life
Curtailment loss
Increase in liability for coal mine reclamation
Increase in liability for coal mine reclamation
Provisional income tax expense
Provisional income tax expense
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Net deferred income tax liabilities
Curtailment gain
Curtailment gain
Gain on remeasurement
Gain on remeasurement
Gain on remeasurement
Gain on remeasurement
Gain on remeasurement
Foreign Currency Transaction Gain
Gain on remeasurement
Increase  in valuation allowance
Effective interest rate on benefit obligations
Effective interest rate
Other comprehensive income
Net actuarial gain
Net actuarial gain
Deferred tax benefit
Loss on assets held for sale
Effective Income Tax Rate Reconciliation
Benefit from remeasurement
Net pension liabilities
Net pension liabilities
Discrete income tax expense
Equity method investment impairment
Equity method investment impairment
Impairment of equity method investments
Impairment of equity method investments
Impairment of equity method investments
Impairment expense
Annual rent increase
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Number of marine terminals sold
Repatriation of Foreign Earnings
Repatriation of foreign earnings
Prepayment premium
Prepayment premium
Prepayment premium
Maximum borrowing capacity
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 amount
Goodwill remaining
net of accumulated amortization
trade name
plant and equipment
net of accumulated amortization
plant and equipment
trade name
Number of reporting units
Effective tax rate
Effective tax rate
Increase  in valuation allowance
Valuation allowance increase
Increase  in ACL
Increase  in ACL
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
ACL to loans coverage ratio
ACL to loans coverage ratio
Ceded financial guaranty par outstanding
Percentage of PUD reserves recorded
Percentage of PUD reserves recorded
Percentage of PUD reserve
Percentage of PUD reserve
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Requested rate increase
Approved Rate Increase
Percentage increase from previous dividend
Percentage increase from previous dividend
Revenues waived
Revenues waived
Change in costs incurred
Decrease in reported losses
Decrease in reported losses
Gain  on Disposition of Assets
Proceeds from new borrowings
Foreign currency exchange rate fluctuations
Transfer of debt to non consolidated real estate joint venture fund
Prepayment activity
Increase  in long term debt
New borrowings
transaction value
Post dividend equity value
Common stock to be issued upon conversion
Common stock to be issued upon conversion
Annual effective tax rate
Effective tax rate
Estimated annual effective tax rate
Estimated annual effective tax rate
Estimated annual effective tax rate
Estimated annual effective tax rate
Reversal of certain net unpaid accounts receivable
Reversal of certain net unpaid accounts receivable
Reversal of certain net unpaid accounts receivable
Increase  in borrowings
Foreign currency exchange rate fluctuations
Increase  from new borrowings
Increase  in borrowings
Increase  in borrowings
Proceeds from new borrowings
Increase  in premium deficiency test
Increase  in premium deficiency test
Percentage of conversion premium
Percentage of outstanding common stock
Percentage of outstanding common stock
Percentage of international same theatre revenue
Percentage of international same theatre revenue
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 purchase of capped calls
Maturity date
Maturity date
interest rate
Stock repurchase plan expiration date
Aggregate purchase price
Stock repurchased and retired during period
Stock repurchased and retired during period
Repurchase and retirement of common stock
Shares repurchased
Ownership percentage by parent
Ownership percentage by parent
Maximum number of shares that the entity could purchase at that price
Maximum number of shares that the entity could purchase at that price
Ownership percentage by parent
Maximum number of shares that the entity could purchase at that price
Ownership percentage by parent
Ownership percentage by parent
Maximum number of shares that the entity could purchase at that price
Ownership percentage by parent
Ownership percentage by parent
Maximum number of shares that the entity could purchase at that price
Stock repurchase program
Remaining authorized repurchase amount
Borrowings under revolving credit facility
Period of positive payment performance
Payments for tax audits
Payments for tax audits
Number of condominium towers
Number of condominium towers
Percentage of attendance level achieved
Attendance level
Regulatory asset
Regulatory asset
Prior years
Prior years
Prior years
Effective tax rate
Effective tax rate
Effective tax rate
Incremental charges
Equity method investment
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Percentage of workforce reduction
Cumulative pre tax restructuring charges
Cumulative pre tax restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
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
Warrants outstanding
Warrants outstanding
Warrants outstanding
Convertible senior notes
Convertible senior notes
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Conversion of stock
Conversion ratio
Conversion of stock
Conversion ratio
Impairment charges
Impairment charges
Impairment charges
Lease liabilities
Lease liabilities
Percentage of ownership interest
Intangible assets
Intangible assets
Provision for loan losses
Statutory capital and surplus
Statutory capital and surplus
Unamortized stock based compensation expense
Unamortized stock based compensation
Unrecognized stock based compensation expense
Unamortized stock based compensation expense
Reinsurance recoverables
Accumulated deficit
Unamortized debt issuance costs
Convertible senior notes
Accumulated deficit
Statutory capital and surplus
Impairment of long lived assets
Accumulated deficit
Accumulated deficit
Additional paid in capital
Convertible senior notes
Convertible senior notes
Accumulated deficit
Additional paid in capital
Convertible senior notes
Additional paid in capital
Accumulated deficit
Effective Income Tax Rate Reconciliation
Reduction to retained earnings
Increase  in warranty expense
Impairment charges
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Statutory capital and surplus
Reduction in deferred tax asset
Preferred stock
Preferred stock
Preferred stock
Increase  in goodwill allocation
Increase  in goodwill allocation
Reduction in Deferred Tax Asset
Increase  in allowance for credit losses
Allowance for Credit Loss
Allowance for Credit Loss
Revaluation of deferred tax balances
Reduction in intangibles
Reduction in intangibles
Reduction in unrecognized tax benefits
Increase  in additional paid in capital
Accumulated deficit
Deferred financing fees
Increase in retained earnings
Decrease to additional paid in capital
Additional paid in capital
Temporary equity
Current maturities of long term debt
Accumulated deficit
Unamortized debt issuance costs
Restructuring charges
Reduction in income tax expense
Increase to the opening balance
Accumulated deficit
Statutory capital and surplus
Increase  in current liabilities
Increase in current liabilities
Statutory capital and surplus
Impairment of long lived assets
Increase  in additional paid in capital
Accumulated deficit
Deferred financing fees
Retained earnings
Retained earnings
Increase in carrying value
Deferred debt issuance costs
Additional paid in capital
Additional paid in capital
Unamortized discount
Increase to opening balance of 2024 Notes
Accumulated deficit
Convertible senior notes
Accumulated deficit
Loss on fair value adjustment of derivatives
Loss on fair value adjustment of derivatives
Goodwill impairment
Effective tax rate
Effective tax rate
Reduction in workforce
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
Stock options outstanding
Outstanding stock options
Outstanding stock options
Stock options outstanding
Provision for  income taxes
Provision for  income taxes
State income taxes
Provision for income taxes
Statutory federal income tax rate
Retained earnings and deferred tax assets
Retained earnings and deferred tax assets
Retained earnings and deferred tax assets
Income  from continuing operations before income taxes
Net income  from continuing operations
Net income  from continuing operations
Income  from continuing operations before income taxes
Income  from operations before income taxes
Net income  before income taxes
Net income  from operations
Income  from operations before income taxes
Income  from continuing operations before income taxes
Net income  from continuing operations
Net income  before income taxes
Income  from operations before income taxes
Income  from operations before income taxes
Income  from operations before income taxes
Net income  before income taxes
Income  from operations before income taxes
Net income  before income taxes
Income  before income taxes
Net income  before income taxes
Net income  before income taxes
Income  before income taxes
Income  before income taxes
Income  before income taxes
Net income  before income taxes
Net income  before income taxes
Income  from operations before income taxes
Decrease in effective tax rate
Increase  in income tax expense
Decrease in 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
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
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
Increase  to noncontrolling interest
Increase  to Additional Paid In Capital
Increase  to Additional Paid In Capital
Adjustment to Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Adjustment to Additional Paid In Capital
Increase  to Additional Paid In Capital
Increase  to Additional Paid In Capital
Increase  to Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Retained earnings
Retained earnings
Retained earnings
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Income tax expense
Increase  in income tax expense
Effective tax rate
Increase  in operating cash flows
Increase  in investing cash flows
Increase  in investing cash flows
Net earnings
Net earnings
plant in service
Increase  in operating lease liabilities
Increase  in operating lease liabilities
Accumulated Other Comprehensive Income
Curtailment gain
Curtailment gain
Accumulated other comprehensive income
Effective tax rate
Effective tax rate
Valuation allowance
Increase  in net income
Repatriation tax payable
Foreign earnings repatriated
Foreign earnings repatriated
Repatriation tax payable
Deferred revenue
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Discrete tax benefit
Impairment of long lived assets
Effective Income Tax Rate Reconciliation
Financing cash outflow
Financing cash outflow
Gain on sale of business
Gain on sale of business
Gain  on Disposition of Assets
Gain on divestiture
Gain on divestiture
Gain on divestiture
Gain on sale of business
Impairment of goodwill
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 method investment
Impairment and closure
Gain  on Disposal of Discontinued Operation
Gain  on derivative
Gain  on derivative
Gain  on derivative
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
Write off of unamortized deferred financing fees
Prepayment penalty
Goodwill impairment
Goodwill impairment
Loss on sale of business
Number of positions eliminated
Number of positions eliminated
Total incremental lease assets
Incremental lease liabilities
Total incremental lease assets
Incremental lease liabilities
Accumulated deficit
Impact of adoption of ASU 2016 02
Effective Income Tax Rate Reconciliation
Retained earnings
Federal income tax rate change
Beneficial ownership percentage
Net transfer from Parent
Shares sold
Transfers from Parent
Gain on sale of properties
Gain on sale of properties
Non cash impairment charge
Settlement charge
Non cash compensation expense
Reduction in number of shares available for grant
Reduction in number of shares available for grant
Pre tax gain  recognized in OCI
Pre tax gain  recognized in OCI
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 tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective income tax rate
Effective tax rate
Reclassification of net unrealized gains from accumulated other comprehensive income
Redetermined rate per kWh
Reduction in tax expense
Increase  in deferred tax assets
Number of positions eliminated
Headcount reduction
Headcount reduction
Number of positions eliminated
Pension liability and pension plan assets
Reduction in recorded pension liability
Reduction in recorded 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 and pension plan assets
Pension liability and pension plan assets
Pension liability and pension plan assets
Reduction in recorded pension liability
Pension liability and pension plan assets
Pension liability and pension plan assets
Reduction in recorded pension liability
Pension liability and pension plan assets
Restructuring charges
Operating Lease
Operating Lease
Reduction to right of use asset
Reduction to right of use asset
Settlement gain
Number of positions eliminated
Special charges
Effective Income Tax Rate Reconciliation
Provision for income taxes
Amount to be flowed back annually
Approved Rate Increase
Approved Rate Increase
Additional credit to electric customers
Amount to be flowed back in 2020
Additional credit to electric customers
Additional credit to electric customers
Additional credit to electric customers
Additional paid in capital and noncontrolling interests
Loss on extinguishment of debt
Non cash impairment charge
Operating Lease
Deferred income tax liability
Value allocated to operating license
Deferred income tax liability
Operating lease liabilities
Deferred income tax liability
Amortization of intangible assets
Amortization of intangible assets
Provision for income taxes
Franchise rights impairment
Franchise rights impairment
Contingent consideration
Additional potential liability
Write off of unamortized deferred financing costs
Non cash charge
Non cash charge
Non cash charge
Non cash charge
Stock based compensation expense
Adjustment to prior estimates
Loss on early extinguishment of debt
Number of shares pledged
Number of shares pledged
Number of shares pledged
Number of shares pledged
Other assets
Timber and timberlands
Total assets acquired
Exchange ratio
Exchange ratio
Exchange ratio
Exchange ratio
Effective income tax benefit rate
Effective income tax benefit rate
Effective income tax expense rate
Effective income tax benefit 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 benefit rate
Effective income tax expense 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 benefit 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  from continuing operations before income taxes
Effective tax rate
Effective tax rate
Income tax provision
Income  from continuing operations before 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
Re measurement of deferred tax assets
Asset Impairment Charges
Asset Impairment Charges
Asset Impairment Charges
Asset Impairment Charges
Asset Impairment Charges
Asset Impairment Charges
Impairment charges
Asset Impairment Charges
Asset Impairment Charges
Asset Impairment Charges
Asset Impairment Charges
Asset Impairment Charges
Asset Impairment Charges
Impairment charges
Impairment charges
Impairment of ROU asset
Impairment of leasehold improvements
Impairment of ROU asset
Impairment of ROU asset
Impairment of leasehold improvements
Impairment of leasehold improvements
Impairment of leasehold improvements
Impairment of ROU asset
Impairment of ROU asset
Valuation allowance
Unrecognized tax benefits
Valuation allowance
Unrecognized tax benefits
Income tax expense
Decrease in effective tax rate
Income tax expense
Decrease in effective tax rate
Income tax expense
Increase in effective tax rate
Increase in effective tax rate
Increase in operating lease liabilities
Increase in operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Increase in operating lease liabilities
Increase in operating lease liabilities
Increase in 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
Retained earnings
Retained earnings
Net cash provided by  investing activities
Net loss from continuing operations
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Retained earnings
Retained earnings
Additional paid in capital
Additional paid in capital
Additional paid in capital
Increase  in ARO liability
Increase  in ARO liability
Increase in ARO liability
Increase  in ARO liability
Increase  in ARO liability
Increase  in ARO
Increase in investment
Increase in operating lease liabilities
Increase in operating lease liabilities
Increase in operating lease liabilities
Increase in operating lease liabilities
Debt issuance costs
Debt issuance costs
Valuation allowance
Effective tax rate
Tax benefit for the portion attributable to TRSs
Incremental compensation charge
Initial allocation
Initial allocation
Initial allocation
Initial allocation
Fair value of retained noncontrolling interest
Fair value of retained noncontrolling interest
Fair value of retained noncontrolling interest
Change in deferred tax liabilities
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Loans moved from unsatisfied to satisfied
Proceeds from sale of equity method investments
Compensation expense
Compensation expense
Compensation expense
Purchase Accounting Adjustments
Purchase Accounting Adjustments
Fair value adjustments to other intangible assets
Fair value adjustments to other intangible assets
Increase  in Additional Paid In Capital
Increase  to Additional Paid In Capital
Increase  to Additional Paid In Capital
Gain  on Disposition of Business
Gain on sale of business
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 transaction gain
Foreign currency transaction gain
Franchise rights impairment
Franchise rights impairment
Franchise rights impairment
Franchise rights impairment
Franchise rights impairment
Franchise rights impairment
Franchise rights impairment
Franchise rights impairment
Gain  recognized in interest expense
Gain  recognized in interest expense
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Number of reporting units
Number of reporting units
Number of reporting units
Impairment charges
Goodwill impairment
Impairment of intangible assets
Intangible asset impairment charges
Goodwill impairment
Intangible asset impairment charges
Goodwill impairment
Long lived asset impairment
Intangible asset impairment charges
Goodwill impairment
Intangible asset impairment charges
Goodwill impairment
Long lived asset impairment
Impairment charges
Goodwill impairment
Goodwill impairment
Impairment of intangible assets
Intangible asset impairment charges
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Additional Paid In Capital
Additional Paid In Capital
Additional Paid In Capital
Additional Paid In Capital
Additional Paid In Capital
Additional Paid In Capital
Additional Paid In Capital
Net periodic benefit cost
Increase in recorded liability for PBOP and net periodic benefit cost
Increase in recorded liability for PBOP and net periodic benefit cost
Increase in recorded liability for PBOP and net periodic benefit cost
Increase in recorded liability for PBOP and net periodic benefit cost
Net periodic benefit cost
Liabilities assumed
Liabilities assumed
Liabilities assumed
Total assets acquired
Liabilities assumed
Total assets acquired
Liabilities assumed
Total assets acquired
Decrease in cost of goods sold from liquidations of inventory layers
Loss on extinguishments of debt
Loss on extinguishments of debt
Milestone payments
Restricted stock and performance share unit compensation expense
Restricted stock and performance share unit compensation expense
Valuation allowance
Number of shares held in SBIC
Reclassification from AOCL to interest expense
Pre tax severance charges
Pre tax severance charges
Unrecognized tax benefits
Deferred financing liability
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
Right of use assets
Remeasurement gain
Foreign Currency Transaction Gain
Foreign Currency Transaction Gain
Foreign currency remeasurement gains
Foreign Currency Transaction Gain
Restructuring charges
Settlement charges
Settlement charges
Settlement charges
Restricted cash
Increase  in reserves
Provisional net income tax benefit
Impairment charge
Impairment charge
Distributions retained
Distributions retained
Equity Method Investment
Equity Method Investment
Accelerated amortization of deferred financing costs
Prepayment penalty
Prepayment penalty
Accelerated amortization of deferred financing costs
Mortgage and other notes receivable
Equity Interest in Acquiree
Equity Interest in Acquiree
Gain on consolidation of property
Number of shares converted
Number of shares converted
Conversion of common units to common shares
Conversion of common units
Conversion of common units
Conversion of common units
Increase in goodwill
Number of reportable segments
Number of reportable segments
Intangible assets derecognized
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Issuance of common units
Issuance of common units
Issuance of common units
Issuance of common units
Issuance of stock
Issuance of shares
Issuance of shares
Investment balance
Make whole call premium
Make whole call premium
Reclassification of investments in unconsolidated joint ventures
Reclassification of investments in unconsolidated joint ventures
Deferred tax liabilities
Revenue Recognized
Unamortized discount
Convertible notes
Liability component
Liability component
Unamortized discount
Unamortized discount
Unamortized discount
Unamortized discount
Unamortized discount
Liability component
Liability component
Unamortized discount
Unamortized discount
Liability component
Unamortized discount
Unamortized discount
Unamortized discount
Liability component
Unamortized discount
Unamortized discount
Unamortized discount
Liability component of convertible notes
Finite lived intangible assets
Other intangible assets
Other intangible assets
Deferred tax liabilities
Deferred tax liabilities
Stock based compensation expense
Stock based compensation expense
Cumulative effect of new accounting principle
Gain recorded within other income
Fair value adjustment
Fair value adjustment
Fair value adjustment
Finance liability
Gain on completion of acquisition
Equity method investment gain
Equity method investment gain
Gain on completion of step 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
Lease impairment charges
Lease impairment charges
Operating lease liabilities
Right of use assets
Operating lease liabilities
Retained earnings
Retained earnings
Retained earnings
Redemption of Class A and Class B units
Number of positions eliminated
Reduction in reserves for losses and loss expenses
Reduction in reserves for losses and loss expenses
Number of shares released from escrow
Reversal of previously recorded losses
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 assumption
Long term rate of return on assets assumption
Weighted average long term rate of return on assets
Weighted average long term rate of return on assets
Weighted average long term rate of return on assets
Weighted average long term rate of return on assets
Long term rate of return on assets assumption
Long term rate of return on assets assumption
Expected long term rate of return on assets
Expected long term rate of return on assets
Expected long term rate of return on assets
Expected long term rate of return on assets
Effective Income Tax Rate Reconciliation
Total 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 and Related Cost
Expected restructuring charges
Restructuring charges
Expected restructuring charges
Restructuring charges incurred to date
Restructuring charges
Restructuring charges
Impairment of intangible assets
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
net of accumulated depreciation
net of accumulated depreciation
net of accumulated depreciation
net of accumulated depreciation
net of accumulated depreciation
net of accumulated depreciation
net of accumulated depreciation
net of accumulated depreciation
net of accumulated depreciation
net of accumulated depreciation
net of accumulated depreciation
net of accumulated depreciation
net of accumulated depreciation
US federal corporate tax rate
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Number of states in which we participate in state sponsored insurance funds
Number of states in which we participate in state sponsored insurance funds
Primary liability insurance
Accrual for Environmental Loss Contingencies
Discrete income tax benefit
Discrete income tax benefit
Reduction in deferred tax asset
Income tax expense
Variable lease income
Operating Lease
Operating Lease
Variable lease income
Operating Lease
Operating Lease
Variable lease income
Variable lease income
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue collection period
Percentage of Revenue
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
approved return on equity
approved return on equity
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
Cumulative losses
Non cash deferred tax benefit
Non cash deferred tax benefit
Non cash deferred tax benefit
Percentage of headcount reduction
Percentage of headcount reduction
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Percentage of headcount reduction
Percentage of headcount reduction
Percentage of headcount reduction
Percentage of headcount reduction
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
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
Increase  in annual depreciation expense
Increase  in annual depreciation expense
Estimated annual decrease in depreciation expense
Capitalized in inventory
Depreciation expense
Depreciation expense
Capitalized in inventory
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
Incremental compensation cost
Reduction in royalty upon the earlier of patent expiry or generic entry
Loss Contingency
Proceeds from sale of businesses
Proceeds from sale of businesses
Number of funds reorganized
Number of funds reorganized
Gain  on sale of assets
Proceeds from sale of properties
Number of properties sold
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
Pre tax 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 business
Proceeds from sale of business
Gain  on sale of assets
Gain  on Disposition of Assets
Retainer from AFR
Proceeds from sale of businesses
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Required liability coverage
weighted average
weighted average
Initial term
Loss Contingency
Loss Contingency
Loss Contingency
Loss Contingency
Loss Contingency
Loss Contingency
Loss Contingency
Loss Contingency
Loss Contingency
Loss Contingency
estimate of possible loss
Damages sought
estimate of possible loss
Damages sought
Damages sought
estimate of possible loss
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 reportable segments
Ownership interest
Number of legacy solar projects
Number of projects sold
Number of projects sold
Number of solar projects
Number of reporting units
Number of reporting units
Number of products offered
Number of products offered
Number of products offered
Number of products offered
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Number of countries in which entity operates
Equity method investment
Equity method investment
Number of countries in which entity operates
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Interest rate
Interest rate
Settlement amount
Settlement amount
Redemption of Operating Partnership units
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Number of claims resolved
Number of claims resolved
Number of claims resolved
Number of claims resolved
Amount held in escrow
Payments for legal settlements
Effective tax rate
Effective tax rate
Benefit Obligation
Settlement charge
Gain  on extinguishment of debt
Gain  on extinguishment of debt
Litigation settlement
Litigation settlement
Increase  in depreciation expense
Approved Rate Increase
Return on equity
Tax benefits related to settlement
Restructuring charges
Payments for legal settlements
Deferred tax assets
Current tax provision
Current tax provision
Reimbursement of past costs
Payments for Environmental Liabilities
Weighted average trading days
Weighted average trading days
Weighted average trading days
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Share repurchase program
Share repurchase program
Number of shares authorized
Renewal term
Stock repurchase program
accounting standards update
accounting standards update
Cumulative adjustment to retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Operating lease right of use assets
Effective Income Tax Rate Reconciliation
Customer Rebates and Reserves
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Premium paid above estimated fair value
Premium paid above estimated fair value
Premium paid above estimated fair value
Premium paid above estimated fair value
Stock repurchase program
Remaining Authorized Repurchase Amount
Remaining Authorized Repurchase Amount
Stock repurchase program
Stock repurchase program expiration date
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 asset allocation
Target asset allocation
Target asset allocation
Additional reserves
Right of use asset obtained in exchange for operating lease liability
Right of use asset obtained in exchange for operating lease liability
Right of use asset obtained in exchange for operating lease liability
Right of use asset obtained in exchange for operating lease liability
Interest on debt
Acquisition related costs
Net acquisition financing
Acquisition Related Costs
Net acquisition financing
Acquisition related costs
Acquisition related costs
Interest on debt
Management fee elimination
Management fee elimination
Net acquisition financing
Net acquisition financing
Interest on debt
Acquisition Related Costs
Acquisition Related Costs
Management fee elimination
Acquisition Related Costs
Acquisition Related Costs
Acquisition Related Costs
Interest on debt
Management fee elimination
Acquisition related costs
Defined Contribution Plan
First demand bank surety
First demand bank surety
First demand bank guarantee
First demand bank guarantee
First demand bank guarantee
First demand bank guarantee
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Derivative asset
Derivative asset
Derivative asset
Fair value of property acquired
Net gain on swap
Fair value of property acquired
Net gain on swap
Net gain on swap
Fair value of property acquired
Number of customers through bulk contracts
Number of customers served
Warranty period
Number of customers served
Number of customers served
Residual obligation
Unrecognized compensation costs
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts
Lease and ROW obligations
Additional undiscounted future lease payments
Additional undiscounted future lease payments
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Deferred tax benefit associated with partial release of valuation allowance
Effective Income Tax Rate Reconciliation
Income  before income taxes
Tax loss carryforwards
Tax loss carryforwards
Effective Income Tax Rate Reconciliation
Discrete tax expense related to share based compensation
Noncontrolling interest amounts
Effective Income Tax Rate Reconciliation
Effective tax rate
Effective tax rate
Income tax savings from tax incentive
Income tax savings from tax incentive
Income tax savings from tax incentive
Income tax savings from tax incentive
Income tax savings from tax incentive
Income tax savings from tax incentive
Income tax savings from tax incentive
Income tax savings from tax incentive
Income tax savings from tax incentive
Tax credit carryforwards
AMT credit carryforwards
Effective tax rate
Effective tax rate
Tax benefit from exercise of stock options
Transition tax
Transition tax
Income tax expense
Income tax expense
Income tax expense
Estimated annual effective tax rate
Estimated annual effective tax rate
Reduction in base rate to customers
Reduction in base rate to customers
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
Net operating loss carryforwards
Face amount
Interest rate
Maximum borrowing capacity
Number of properties securing debt
Quarterly principal payments
Extension term
Termination fee period
Threshold percentage of stock or consolidated assets
Minimum percentage of stock or assets to be acquired
Minimum percentage of stock or assets to be acquired
Amortization period of hedged securities
Gain on termination of interest rate swaps
Stated interest rate
Stated interest rate
Impairment charge
Non cash impairment charge
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 rate increase
Estimated useful life
Total commitments
Total commitments
Lease agreements
Operating lease right of use assets
Lease agreements
Lease agreements
Lease agreements
Lease agreements
Lease agreements
Decrease in uncertain tax positions
Decrease in uncertain tax positions
Decrease in uncertain tax positions
Decrease in uncertain tax positions
Compensation expense not yet recognized
Weighted average period for recognition of compensation expense
Operating lease right of use assets
Number of front line employees voluntarily separated
Increase  in revenue requirement
Decrease in revenue requirement
Total revenue requirement
Increase  in revenue requirement
Increase  in revenue requirement
Total revenue requirement
Total revenue requirement
Increase  in revenue requirement
Increase  in revenue requirement
Loss contingency accrual
Cash consideration for certain employees
Cash consideration for certain employees
Incremental common shares attributable to dilutive effect of share based payment arrangements
Proceeds from sale of business
Payments to Acquire Businesses
Total consideration
net of underwriters discounts and commissions"
net of underwriters discounts and commissions"
net of underwriters discounts and commissions"
Ownership percentage
Proceeds from sale of business
Ownership interest
Cash consideration at current exchange rates
Contingent consideration
Cash consideration
Total purchase price
Noncontrolling interest
Additional paid in capital
Purchase price
Gain on sale of business
Gain on sale of business
"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 Land
Long term finance lease obligations
Work in process inventory
Ownership interest
Additional paid in capital
Fair value of warrants
Proceeds from sale of oil and gas properties
Number of well sold
Consideration transferred
Number of properties owned
Number of properties consolidated
Number of properties consolidated
Number of properties owned
Ownership percentage
Number of retirees and other beneficiaries
Number of pension plans
Number of pension plans
Non cash pension settlement loss
Cumulative OTTI charges
Redeemable stock of subsidiaries
Increase  in additional paid in capital
Additional paid in capital
"Increase to the Parents stockholders equity"
"Increase to the Parents stockholders equity"
Additional paid in capital
Reclassification of accumulated other comprehensive losses from NCI to the Parent Company Stockholders’ Equity
Reclassification from AOCI to AOCL
Increase  in additional paid in capital
Additional paid in capital
Reclassification of accumulated other comprehensive losses from AOCL
Increase in Parent Company Stockholder Equity
Decrease in additional paid in capital
Increase  in noncontrolling interests
Retained earnings
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Net income
Straight line rent write off
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 Disposition of Business
Investment in Uplight
Gain  on Disposition of Business
Investment in Uplight
Investment in Uplight
Gain  on Disposition of Business
Gain  on Disposition of Business
Loss on debt prepayment
Equity component of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Net increase  in noncontrolling interests
Increase  in Paid in Capital
Increase  in Paid in Capital
Net decrease in noncontrolling interests
Increase  in Paid in Capital
Net increase  in noncontrolling interests
Net increase  in noncontrolling interests
Increase  in 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
Net increase to additional paid in capital
Loss on extinguishment of debt
Loss on extinguishment of debt
Gain on sale of business
Gain on sale of business
Gain  on Disposition of Business
Gain on sale of business
Gain on sale of business
Purchase price paid
Total purchase price
Direct capital contribution
Number of shares issued
Payments to tendering shareholders
Line of Credit Facility
Maximum borrowing capacity
Non controlling interest
Goodwill acquired
Developed technology
Acquired During Period
Goodwill acquired
Intangible assets
Acquired During Period
Gain  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
NOLs acquired
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain on deconsolidation
Issuance of stock
Issuance of stock
Issuance of stock
"Increase to partners capital"
Noncontrolling interests
Deferred tax liability
Settlement of pension plan obligation
Settlement of pension plan obligation
Settlement of pension plan obligation
Pre tax settlement charge
Pre tax settlement charge
Pre tax settlement charge
Pre tax settlement charge
Pre tax settlement charge
Pre tax settlement charge
Proceeds from sale of property
Value in excess of book basis
Value in excess of book basis
Value in excess of book basis
Value in excess of book basis
Proceeds from sale of property
Bargain purchase gain
Cash consideration paid
Cash consideration paid
Total purchase price
Acquired contractual rights
Loss on extinguishment of debt
Number of shares repurchased
Number of additional shares received
Mortgage debt
Payments to Acquire Businesses
Debt converted
Preferred units
Issuance of common units
Number of additional shares to be received
Number of shares expected to be received
Ownership interest
Ownership interest
Accelerated vesting of performance share units
Accelerated vesting
Accelerated vesting
Accelerated vesting
Accelerated vesting of restricted stock units
Accelerated vesting
Gain  on sale of business
Gain  on sale of business
Intangible assets
Reduction in pension plan obligations
Reduction in pension plan obligations
Additional shares authorized and reserved for issuance
Shares reserved for issuance
Reduction in pension plan obligation
Reduction in pension plan obligation
Reduction in benefit obligation
Reduction in pension plan obligation
After tax gain on transfer
Gain  on Disposition of Business
Gain  on Disposition of Business
After tax gain on transfer
After tax gain on transfer
Gain  on Disposition of Business
After tax gain on transfer
Income tax expense
Income tax expense
Ownership interest
Ownership interest
Reduction 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
Loan loss coverage period
Loss coverage period
Loss coverage period
Allowance for credit losses
Allowance for credit losses
Loan loss coverage period
Allowance for credit losses
Allowance for credit losses
Loss coverage period
Loan loss coverage period
Allowance for credit losses
Loan loss coverage period
Allowance for credit losses
Loss coverage period
Allowance for credit losses
Loss coverage period
Allowance for credit losses
Allowance for credit losses
Loan loss coverage period
Allowance for credit losses
Estimated transition tax
Transition tax
Gain  on derivative
Gain  on derivative
Reduction to sales to the market and purchase power expense
Reduction to sales to the market and purchase power expense
Reduction to sales to the market and purchase power expense
Reduction to sales to the market and purchase power expense
Reduction to sales to the market and purchase power expense
Reduction to sales to the market and purchase power expense
Reduction to sales to the market and purchase power expense
Reduction to sales to the market and purchase power expense
Reduction to sales to the market and purchase power expense
Increase in statutory surplus
Statutory surplus
Statutory surplus
Asset backed securities issued
Asset backed securities issued
Asset backed securities retained by Bancorp
Asset backed securities retained by Bancorp
Percentage of allowance
Gain on land sale
Gain on land sale
Number of homes delivered
Number of homes delivered
Number of homes delivered
Estimated remediation costs
Impairment of long lived assets
Reserve for uncertain tax positions
Number of shares authorized for issuance
Ending Balance
Ending Balance
Ending Balance
Ending Balance
Percentage of benefit obligation or plan assets exceeds which unrecognized amount is amortized
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 forfeiture rate for non executive employees
Period for actual forfeitures
Estimated forfeiture rate
Estimated forfeiture rate for non executive employees
Estimated forfeiture rate for non executive employees
Estimated forfeiture rate
Estimated forfeiture rate for non executive employees
Estimated forfeiture rate
Estimated forfeiture rate for non executive employees
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
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
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
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
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized non cash compensation expense
Unrecognized non cash compensation expense
Unrecognized non cash compensation expense
Unrecognized non cash compensation expense
Unrecognized non cash compensation expense
Unrecognized non cash compensation expense
Unrecognized non cash compensation expense
Weighted average period for recognition of unrecognized stock based compensation cost
Weighted average period for recognition of unrecognized stock based compensation cost
Weighted average period for recognition of unrecognized stock based compensation cost
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Maturity date
Basis spread on variable rate
Capital structure
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
Depreciation expense
Increase  in depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Valuation Allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Deferred tax liability
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 interest immediately prior to purchase of additional interest
Equity Method Investment
difference between carrying amount and underlying equity
difference between carrying amount and underlying equity
difference between carrying amount and underlying equity
difference between carrying amount and underlying equity
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 compensation expense
Present value discount rate
Annual volatility
Present value discount rate
Non controlling interest
Fair value of full company equity
Fair value of full company equity
Fair value of full company equity
Fair value of full company equity
Non controlling interest
Non controlling interest
Fair value of full company equity
Fair value of full company equity
Fair value of full company equity
Fair value of full company equity
Fair value of full company equity
Fair value of full company equity
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
Variable rent
Variable rent
Variable rent
Variable rent
Variable rent
Variable rent
Proceeds from sale of equity method investments
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
Share based compensation expense
Number of shares vested
Percentage of XSUs granted
Percentage of XSUs granted
Number of shares vested
Defined Contribution Plan
Warehouse line increase
Warehouse line increase
Warehouse line increase
Warehouse line increase
Write down of cost method investment
Percentage of production costs above average production cost
Aggregate principal amount
Principal amount
Extinguishment of debt
Principal amount exchanged
Extinguishment of debt
Debt issued
Principal amount exchanged
Extinguishment of debt
Debt issued
Principal amount exchanged
Approved rate increase
Conversion factor
Discount rate
Overcollection from prior period
Gain on sale of business
Gain on sale of business
Operating lease right of use asset impairment
Leasehold improvements impairment
Leasehold improvements impairment
Valuation allowance
Goodwill impairment
Cash consideration
Deferred cash consideration
Issuance of beneficial interest
Issuance of shares of beneficial interest
Issuance of shares of beneficial interest
Cash consideration
Deferred cash consideration
Issuance of beneficial interest
Issuance of beneficial interest
Issuance of shares of beneficial interest
Issuance of beneficial interest
Issuance of beneficial interest
Cash consideration
Deferred cash consideration
Issuance of beneficial interest
Cash consideration
Issuance of shares of beneficial interest
Deferred cash consideration
Issuance of beneficial interest
Capital loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Capital loss carryforwards
Operating loss carryforwards
Capital loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Projected obligations
Projected obligations
shares outstanding
shares outstanding
Operating Lease
Restructuring charges
Operating Lease
Net administrative fees revenue
Revenue associated with revised forecasts
Unrecognized compensation cost related to non vested awards
Increase  in restricted stock units
Stock based compensation
Weighted average period for recognition of unrecognized compensation cost
Conversion of stock options
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to non vested awards
Goodwill acquired
Impairment charge
shares issued
shares issued
Unsettled forward contract indexed to our own stock
Adjusted taxable income limitation
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining Authorized Repurchase Amount
Change in fair value of unconsolidated affiliate
Shares repurchased
Shares repurchased
Favorable or adverse prior year development
Favorable or adverse prior year development
Cash contribution
Revenue from related parties
Net reduction of operating expenses
Other costs
Other costs
Net administrative fees revenue
Net administrative fees revenue
Net administrative fees revenue
Net administrative fees revenue
Incurred losses and loss adjustment expenses
Net administrative fees revenue
Net administrative fees revenue
Net administrative fees revenue
Net administrative fees revenue
Stock based compensation expense
Accelerated vesting
Stock based compensation expense
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Unfavorable discrete items
Intangible low taxed income
Miscellaneous items
net of federal benefit
Loss Contingency Accrual
Loss Contingency Accrual
Amortization of prior service credit
Amortization of prior service credit
Amortization of prior service credit
Net foreign currency gains
Unrealized gain  on derivatives
Foreign currency transaction gain
Net foreign currency gains
Purchases of loans
Purchases of third party loans
Reserve for loan losses
Reserve for loan losses
Loans purchased from third party
Financing Receivable
Financing Receivable
Loans purchased from third party
Equity in earnings of unconsolidated entities
Sale price adjustments
Net gains  in foreign exchange
Realized gains from other investments
Gain related to refund from Chilean authorities
Increase in benefits recognized upon the vesting or exercise of equity awards
Share based Payment Arrangement
Reclassification of transition tax liability
Reclassification of transition tax liability
Other miscellaneous benefits
Change in deferred income tax liabilities
Amortization of deferred tax assets
One time transition tax on accumulated foreign subsidiary earnings
Gain on sale of Time Insurance Company
Gain on sale of Time Insurance Company
Change in valuation allowance
Valuation allowance
Increase  in real estate – construction loan
Unfavorable discrete items
Revenue recognized in future periods
Revenue recognized on new and renewal bookings
Upfront license revenue recognition
Total prior year  unfavorable development
Total prior year  unfavorable development
Prior years
Favorable medical claims experience
Favorable medical claims experience
Employer contributions
Employer contributions
Expected return on plan assets
Increase  in expected cash flows
Increase  in expected cash flows
Increase  in expected cash flows
Inventory charges
Professional services
Compensation and benefits
Inventory charges
Professional services
Inventory charges
Compensation and benefits
Professional services
Expenses related to obligations under lease agreement
Compensation and benefits
Valuation allowance
Income tax expense
Release of reserves for uncertain tax positions
Release of reserves for uncertain tax positions
Income tax expense
Income tax expense
Write off of contingent consideration
Write off of contingent consideration
unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Impairment of long lived assets
Effective tax rate
Benefit related to the 50% exclusion on gains in certain investment funds
IRS settlements
Exclusion on gains in certain investment funds
Decrease related to differences in tax filings
Tax Cuts and Jobs Act of 2017
Tax impacts of legal entity rationalization
Base Erosion and Anti Abuse Tax
Increase  in income taxes due to differences in tax filings
One time benefit from US CARES Act
Increase in net income
US BEAT Settlement
IRS Settlement
Increase  in net income
Increase  in net income
One time benefit from US CARES Act
IRS Settlement
One time benefit from US CARES Act
IRS Settlement
Increase  in net income
Tax benefits of internal reorganizations
Increase in net income
Increase  in valuation allowance
Less than expected claims
Liability for unpaid claims and claims adjustment expense
Black lung census data updates
Less than expected claims
Change in deferred tax asset valuation allowance
Increase  in net income
IRS Settlement
Claims approval ratings and legal and administrative expenses
Claims approval ratings and legal and administrative expenses
Claims approval ratings and legal and administrative
Liability for unpaid claims and claim adjustment expenses
Stock based compensation expense
Stock based compensation expense
Stock based compensation
Stock based compensation
Unrecognized compensation cost related to non vested awards
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Stock based compensation
Stock based compensation
Total unrecognized compensation cost related to non vested awards
Weighted average period for recognition of unrecognized compensation cost
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation
Stock based compensation
Total unrecognized compensation cost related to non vested awards
Weighted average period for recognition of unrecognized compensation cost
Stock based compensation
Stock based compensation expense
Stock based compensation expense
Weighted average period for recognition of unrecognized compensation cost
Conversion of stock based compensation
Total unrecognized compensation cost related to non vested awards
Favorable medical claims experience
Liability for unpaid claims and claims adjustment expense
Other current liabilities
Other non current liabilities
Reduction to vacation ownership interest sales
Reduction to Cost of vacation ownership interests
Reduction to vacation ownership interests
Reduction to vacation ownership interest sales
Reduction to vacation ownership interest sales
Reduction to cost of vacation ownership interests
Reduction to cost of vacation ownership interests
Reduction to vacation ownership interest sales
Reduction to Cost of vacation ownership interests
Reduction to vacation ownership interests
Reduction to vacation ownership interest sales
Reduction to vacation ownership interest sales
Reduction to vacation ownership interests
Reduction to Sale of vacation ownership products
Financing expenses
Financing expenses
Reduction to Sale of vacation ownership products
Reduction to Sale of vacation ownership products
Financing expenses
Reduction to vacation ownership interests
Reduction to vacation ownership interest sales
Line of credit facility
Line of credit facility
Line of credit facility
Effective income tax rate reconciliation
Increase in recorded pension liability
Increase in recorded pension liability
Increase in recorded pension liability
Increase in recorded pension liability
Increase in recorded pension liability
Increase in recorded pension liability
Increase in recorded pension liability
Percentage of prior year delinquent inventory resolved
Percentage of prior year delinquent inventory resolved
Gain on sale of property
Proceeds from sale of property
Proceeds from sale of property
Gain on sale of property
Proceeds from sale of property
Gain on sale of property
Loss on sale of assets held for sale
Loss on sale of property held for sale
Proceeds from sale of property
Loss on sale of assets held for sale
Proceeds from sale of property
Depreciation expense
expected timing of satisfaction
expected timing of satisfaction
expected timing of satisfaction
expected timing of satisfaction
expected timing of satisfaction
expected timing of satisfaction
Revenue recognition period
expected timing of satisfaction
Deferred revenues and income
Deferred revenues and income
Deferred revenues and income
Revenue recognition period
Total rent payments
Variable lease cost
Contingent funding schedule
Ownership interest
percentage of revenue
Payment right percentage
Payment right percentage
One time deferred tax benefit
One time deferred tax benefit
Prepayment of debt
Prepayment of debt
Prepayment of debt
Long term debt
Aggregate principal amount
Interest expense
Interest expense
Interest expense
Maximum borrowing capacity
Increase in carrying value of convertible debt
Estimated annual tax deductions
Conversion of obligations to defined contribution plan
Conversion of obligations to defined contribution plan
Withdrawal Obligation
Term of withdrawal liability
Percentage of workforce reduction
Number of positions eliminated
Percentage reduction in number of full time positions
Number of positions eliminated
Percentage reduction in number of full time employees
Reduction to equity
Reduction to equity
Defined Contribution Plan
Capitalized patent costs
Accumulated amortization
Write down of intangible assets
Effective Income Tax Rate Reconciliation
Income  before income taxes
Impairment of Intangible Assets
Write down of intangible assets
Currency translation adjustments
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Difference Between Carrying Amount and Underlying Equity
Difference Between Carrying Amount and Underlying Equity
Difference Between Carrying Amount and Underlying 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
Repatriation tax
Discrete tax expense for remeasurement of net deferred tax assets
Number of pipeline cases
Award vesting rights
Term of commitment
Term of commitment
Loss contingency accrual
Number of executed contracts
Contractual obligation
Contractual obligation
Contractual obligation
Number of executed contracts
Contractual obligation
Weighted average period unrecognized compensation cost is expected to be recognized
Capitalized development and redevelopment fees
Capitalized development and redevelopment fees
Capitalized development and redevelopment fees
Development and redevelopment costs
Capitalized development costs
Capitalized development and redevelopment fees
Capitalized development and redevelopment fees
Development and redevelopment costs
Capitalized development costs
Restructuring charges
Restructuring charges
Proceeds from sale of business
net of cash and restricted cash
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
Notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
Notional amount
notional amount
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 assets
Impairment of goodwill
Weighted average useful life
Weighted average useful life
Face amount of debt
Notional Amount
Interest rate
Basis spread on variable rate
Interest rate
Derivative notional amount
Notional Amount
Basis spread on variable rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Acquisition costs
Net loss since the date of acquisition
Net loss since the date of acquisition
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Acquisition related costs
Inventory fair value step ups
Loss on offsetting swaps
Loss on offsetting swaps
Loss on offsetting swaps
Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Loss on offsetting swaps
Loss on offsetting swaps
Gain  on Derivative
Vesting period
Expiration period
Expiration period
Acquisition related costs
Acquisition related costs
Acquisition related costs
Expiration period
Expiration period
Repayments of long term debt
Repayments of long term debt
Repayments of debt
percentage of outstanding shares received
Pro rata share received
percentage of outstanding shares received
Principal amount
Pro rata share 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
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Depreciation of property and equipment
Depreciation of property and equipment
Depreciation of property and equipment
Accrued interest
Accrued interest
Settlement payments
Equity Interest Issued or Issuable
Percentage of outstanding shares
Equity interest issued or issuable
Percentage of voting interests acquired
Percentage of voting interests acquired
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
Fair value of shares issued
Equity securities
Less: Special charges
Less: Special charges
Less: Special charges
Less: Special charges
Less: Special charges
Less: Special charges
Less: Special charges
Less: Special charges
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Number of states with HBVs
Number of states with HBVs
Number of states with HBVs
Number of other PFAS
Number of patients treated
Unallocated costs
Unallocated costs
Estimated net decrease in unrecognized tax benefits
Construction defect claims
Construction defect claims
Construction defect claims
Proceeds from divestiture of businesses
Deferred compensation plan assets
Deferred compensation plan assets
Restricted assets in trust
Restricted assets in trust
Restricted assets in trust
Restricted assets in trust
Allowance for credit losses
Number of shares repurchased
Number of class actions
Number of class actions
Number of complaints
Number of warehouses securitized and became CLOs
Number of converted loans
Conversion of debt
Accumulated other comprehensive income reclassifications into cost of products sold for net losses on commodity contracts
Accumulated other comprehensive income  reclassifications into cost of products sold for net losses on commodity contracts
Depreciation and amortization
Depreciation and amortization
Gain on sale of business
Proceeds from sale of business
Options excluded from Diluted EPS calculation
Options excluded from Diluted EPS calculation
Total Revenues
Total Revenues
Total Revenues
Total Revenues
Impairment of Intangible Assets
Restructuring and other charges
Restructuring and other charges
Restructuring and other 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
Receivables from contracts with customers
Lease receivables
Lease receivables
Receivables from contracts with customers
Net incurred losses and LAE in respect of losses occurring in prior years
Total incurred losses and LAE
Increase  in reserves including catastrophes
Increase  in reserves including catastrophes
Increase  in reserves including catastrophes
Total Revenues
Total Revenues
Total Revenues
Total Revenues
Total Revenues
Antidilutive securities excluded from computation of earnings per share
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
Pre tax inventory charges
Gain  on Disposition of Assets
Gain on sale of business
Concentration risk
Receivables from contracts with customers
Lease receivables
Lease receivables
Receivables from contracts with customers
Revenue from Contract with Customer
Ownership percentage
Acquisition date
Payments to acquire businesses
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Concentration risk
Antidilutive securities excluded 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 eligible for grant
Cash flow hedge gain  to be reclassified within twelve months
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Total operating revenues
Purchase price
Acquisition date
Stock repurchase program expiration date
Stock repurchase program
Stock repurchase program
Future minimum lease payments
Loss contingency accrual
Total revenue
Total revenue
RSUs excluded from the diluted earnings per share calculation
Capacity release agreement revenue
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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
Proceeds from termination of interest rate swap
Restructuring charges
Severance and other costs
Restructuring charges
Restructuring charges
Options to purchase shares not included in the diluted earnings per share calculation
Options to purchase shares not included in the diluted earnings per share calculation
Options to purchase shares not included in the diluted earnings per share calculation
Options to purchase shares not included in the diluted earnings per share calculation
Inventory markdowns
Shares Excluded from Computation of Earnings Per Share
Maturity date
Proceeds from issuance of debt
Interest rate
Revenue from contract with customer
Debt instrument
Debt instrument
Restructuring and other charges
Reduction to sales related to royalties paid to joint venture
Reduction to sales related to royalties paid to joint venture
Productivity and transformation costs
Productivity and transformation costs
Severance liability
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Debt instrument
Debt instrument face amount
Interest rate
Revision of future obligation under performance guarantee
Restructuring expenses
Antidilutive securities excluded from computation of earnings per share
Stock options and SARs not included in the computation of diluted EPS
Contributions by Employer
Employer contributions
Percentage of revenue through indirect channels
Common shares purchased under share repurchase program
Common shares purchased under share repurchase program
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Income tax expense
Intangible assets
Total assets
Expected contributions to defined benefit pension plans during the remainder of 2020
Contributions by Employer
Contributions to defined benefit pension plans
Contributions by Employer
Proceeds from sales
Pre tax net earnings
Net sales
Proved asset impairments
Proved asset impairments
Proved asset impairments
Restructuring expenses
Restructuring expenses
Expected future employer contributions in next fiscal year
Restructuring and other charges
Capacity release agreement
Stock repurchase program
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Shares repurchased
net of estimated forfeitures
Unrecognized stock based compensation expense
Weighted average remaining vesting period
net of estimated forfeitures
Unrecognized stock based compensation expense
net of estimated forfeitures
net of estimated forfeitures
net of estimated forfeitures
net of estimated forfeitures
Deferred revenue
Deferred revenue
Net income
Net income
Net income
Net income
Outstanding receivables
Receivables related to the fee for service agreements
Lease receivables
Lease receivables
Receivables from contracts with customers
Lease receivables
Receivables from contracts with customers
Receivables from contracts with customers
Lease receivables
Lease receivables
Lease receivables
Receivables from contracts with customers
Receivables from contracts with customers
Securities excluded from computation of diluted earnings per share
Securities excluded from the computation of diluted earnings per share
Securities excluded from computation of earnings per share
Securities excluded from computation of earnings per share
Gain  on fixed income securities
Proceeds from sale of assets
Gain on sale of assets
Proceeds from sale of assets
Provision for revenue
Provisional revenue
Net sales
Cumulative restructuring charges
Cumulative restructuring charges
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization expense
Percentage of revenue
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Total segment revenues
Shares issued in connection with exercise of options and the release of restrictions on stock awards
Shares issued in connection with the exercise of options and the release of restrictions on stock awards
Continuous Unrealized Loss Position
Continuous Unrealized Loss Position
Loss Reclassified from AOCI into Operations
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Distributions to IBG LLC members
Distributions to IBG LLC members
Distributions to IBG LLC members
Distributions to IBG LLC members
Professional fees and other costs incurred
Accelerated compensation expense
Goodwill acquired
Income tax expense
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
Revision of future obligation under performance guarantee
Restructuring expenses
Asset retirement obligations
Restructuring and other charges
Expected additional cash contributions during the remainder of 2019
Employer cash contributions
Contributions by Employer
Asset retirement obligations
Deferred tax asset valuation allowance
Stock options and SARs not included in the computation of diluted EPS
Stock options and SARs not included in the computation of diluted EPS
Impairment of long lived assets
Unproved impairments
Expected contributions to defined benefit pension plans during the remainder of 2020
Employer contributions
Contributions by Employer
Percentage of revenue through indirect channels
Realized gains and losses on nuclear decommissioning trust regulatory liability
Pre tax net loss
Net sales
Restructuring expenses
Expected future employer contributions
Asset retirement obligations
Revenues from services
Revenues from services
Expected future employer contributions
Deferred revenue
Deferred revenue
Purchase of outstanding common stock
Common stock repurchased
Deferred revenue
Deferred revenue
Debt instrument face amount
Interest rate
Debt instrument maturity date
Debt instrument maturity date
Debt instrument face amount
Interest rate
Debt instrument
Debt instrument maturity date
Debt instrument face amount
Net income
Net income
Outstanding receivables
Receivables related to the fee for service agreements
Real estate sales and financing
Lease receivables
Lease receivables
Receivables from contracts with customers
Lease receivables
Receivables from contracts with customers
Lease receivables
Lease receivables
Excluded potential common shares related to the Exchangeable Notes
Securities excluded from computation of earnings per share
Securities pledged as collateral
Securities pledged as collateral
Concentration risk percentage
Proceeds from sale of assets
Total revenues
Gain on sale of assets
Depreciation and amortization
Net income available for common stockholders
Distributions to members
Distributions to members
Stock based compensation expense
Stock based compensation expense
Gains  related to investment securities
Stock based compensation expense
Stock based compensation expense
Number of TDRs
Stock based compensation expense
Reduction to sales related to royalties owed to joint venture
Reduction to sales related to royalties owed to joint venture
Reduction to sales related to royalties owed to joint venture
Reduction to sales related to royalties owed to joint venture
Professional fees and other costs incurred
Gain on disposal of business
Transaction and separation costs
Productivity and transformation costs
Productivity and transformation costs
Inventory markdowns
Inventory markdowns
Adjusted EBITDA
Parcels revenue
Adjusted EBITDA
Adjusted EBITDA
Inventory markdowns
Effect of dilutive securities
Antidilutive securities
Effect of dilutive securities
Depreciation and amortization
Document Period End Date
Depreciation and amortization
Depreciation and amortization
Restructuring charges
Restructuring charges
Restructuring charges
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
Shares Outstanding
Restricted stock units excluded from the diluted earnings per share calculation
Restricted stock units excluded from the diluted earnings per share calculation
Treasury stock
Treasury stock
spin off transaction costs
Professional fees and other costs incurred
Professional fees and other costs
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Common shares purchased under share repurchase program
Common shares purchased under share repurchase program
Estimated annual effective income tax rate
Expected additional cash contributions to defined benefit pension plans during the remainder of 2019
Contributions by Employer
Contributions by Employer
Contributions to defined benefit pension plans
Total asset impairments
Total asset impairments
Unproved impairments
Total asset impairments
Contributions to defined benefit pension plans
Contributions by Employer
Restructuring expenses
Settlement and curtailments
Expected contributions to defined benefit pension plans during the remainder of 2021
Deferred revenue
Deferred revenue
License agreement accounts receivable
License agreement accrued liabilities
License agreement accrued liabilities
License agreement other receivables
License agreement accounts receivable
License agreement other receivables
Net income
Net income
Net income
Securities excluded from computation of earnings per share
Securities excluded from computation of earnings per share
Securities excluded from computation of earnings per share
Securities excluded from computation of earnings per share
Outstanding receivables
Accounts receivable
Receivables from contracts with customers
Lease receivables
Receivables from contracts with customers
Lease receivables
Receivables from contracts with customers
Lease receivables
Lease receivables
Receivables from contracts with customers
Securities excluded from the computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Securities excluded from computation of earnings per share
Gain on sale of assets
Net loss
Proceeds from sale of assets
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization
Depreciation and amortization expense
Total revenues
Total revenues
Total revenues
Total revenues
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Shares issued in connection with exercise of options and the release of restrictions on stock awards
Shares issued in connection with exercise of options and the release of restrictions on stock awards
Distributions to IBG LLC members
Distributions to IBG LLC members
Distributions to IBG LLC members
Professional fees and other costs
Inventory markdowns
Adjusted EBITDA
Adjusted EBITDA
Subscension revenue
Postage and Eliminations revenue
Antidilutive securities excluded from computation of earnings per share
Options to purchase not included in the diluted earnings per share calculation
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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
Restructuring charges
Restructuring charges
Restructuring charges
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
Antidilutive securities excluded from computation of earnings per share
Options to purchase not included in the diluted earnings per share calculation
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
RSUs excluded from the diluted earnings per share calculation
RSUs excluded from the diluted earnings per share calculation
RSUs excluded from the diluted earnings per share calculation
RSUs excluded from the diluted earnings per share calculation
Gain from land and permanent easement sale
Gain from discontinued operations
Spin off transaction costs
Professional fees and other costs
Total revenue
Total revenue
Professional fees and other costs
Defined Contribution Plan
Provisional income tax expense
Concentration risk percentage
Total restructuring and impairment charges
Restructuring charges
Defined contribution cost
Defined contribution cost
Concentration risk percentage
Restructuring charges
Restructuring charges
Defined contribution cost
Defined contribution cost
Defined contribution cost
Defined contribution cost
Unrealized gain on equity securities
Incremental depreciation and amortization expenses
Percentage of total adjustments
Number of positions eliminated
Number of positions eliminated
Debt instrument
Debt instrument
Debt instrument
Number of lawsuits
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of pending claims
Number of lawsuits
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Number of wells drilled
Number of wells drilled
Number of wells drilled
Document Period End Date
Document Period End Date
Document Period End Date
Revaluation of deferred tax assets and liabilities
Revaluation of deferred tax assets and liabilities
Gain on sale of Visa Class B shares
Rebranding expenses
Rebranding expenses
Legal fees
Asset impairments
Asset impairments
Litigation settlement
Refund to be received
Proceeds from sale of business
Accelerated intangible asset amortization
Number of pending claims
Number of pending claims
Number of dealerships acquired
Number of barge slips
Number of bellwether cases
Number of cases transferred
Number of pending claims
Number of pending claims
Number of pending claims
Number of lawsuits
Number of lawsuits filed
Number of cases stayed
Number of cases stayed
Number of cases stayed
Number of pending claims
Number of civil actions filed
Proceeds from vacation ownership notes receivable
Residential mortgage loan backed notes issued
Total vacation ownership loan backed notes issued
Residential mortgage loan backed notes
Long term debt
Proceeds from vacation ownership notes receivable
Net proceeds from vacation ownership notes receivable securitizations
Net proceeds from vacation ownership notes receivable securitizations
Proceeds from vacation ownership notes receivable
Long term debt
Proceeds from vacation ownership notes receivable
Proceeds from vacation ownership notes receivable
Proceeds from vacation ownership notes receivable
Proceeds from vacation ownership notes receivable
Total vacation ownership loan backed notes
Total vacation ownership loan backed notes
Number of vacation ownership loan backed notes
Number of clients exceeding 10% of trade and client receivables
Number of clients exceeding 10% of trade and client receivables
Number of loans modified in a TDR
Number of loans modified in a TDR
Loans modified in a troubled debt restructuring
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 exceeding 10% of net sales
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of intangible assets
Restructuring charges
Retail store restructuring costs
Inventory write down
Charges related to customer bankruptcy
Insurance recovery
Payments to acquire real estate
Number of facilities acquired
Ownership interest
Number of indirect subsidiaries
Number of entities
Number of entities
Ownership interest
Number of indirect subsidiaries
Number of entities
Number of indirect subsidiaries
Ownership interest
Number of entities
Number of indirect subsidiaries
Number of entities
Number of indirect 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 percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
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
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of plaintiffs
Number of lawsuits
Number of loans with collateral based reserves
Aggregate collateral based reserves
Maximum quantifiable contingent liability
Aggregate collateral based reserves for at risk loans
Maximum quantifiable contingent liability
Number of loans
Aggregate collateral based reserves for at risk loans
Maximum quantifiable contingent liability associated with at risk loans
Number of loans with aggregate collateral based reserves
Collateral based reserves for at risk loans
Maximum quantifiable contingent liability associated with at risk loans
Collateral based reserves for at risk loans
Number of properties
Separation costs
Anti dilutive shares
Anti dilutive shares
Separation costs
Antidilutive securities excluded from computation of earnings per share
Non recurring adjustment for change in estimated legal expenses
Operating lease payments
Operating lease payments
Preferred stock dividends
Dividends declared and paid
Proceeds from divestitures
net of cash acquired
Acquisition date
Cash acquired from acquisition
Total revenue
Total revenue
Other equity investments without readily determinable fair values
Other equity investments without readily determinable fair values
Preferred stock dividends
Preferred stock dividends
Dividends declared and paid
Preferred stock dividends
Accrued cumulative preferred stock dividends
Dividends declared and paid
Change in fair value of non redeemable preferred stock
Change in fair value of non redeemable preferred stock
Total revenue
Securities excluded from computation of earnings per share
Securities excluded from computation of earnings per share
Operating lease payments
Operating lease payments
Gains on equity investment holdings accounted for under the measurement alternative
Gains on equity investment holdings accounted for under the measurement alternative
Reimbursement paid to FMC
Expenses from transactions with related party
Dividends declared and paid
Preferred stock dividends
Gains on equity investment holdings accounted for under the measurement alternative
Gains on equity investment holdings accounted for under the measurement alternative
Proceeds from divestiture of businesses
Other Comprehensive Income  before Reclassifications
Total revenue
Total revenue
Total revenue
Total revenue
Gains on equity investment holdings accounted for under the measurement alternative
Other Comprehensive Income  before Reclassifications
Combined net pension and postretirement  cost
Combined net pension and postretirement  cost
Postretirement benefit obligation
Remaining performance obligation
Number of mortgage loans secured by recreation property
Number of properties securing mortgage loans
Number of non employee directors elected to receive cash in lieu of stock
Stock based compensation expense
Number of 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 directors elected to receive cash in lieu of the stock
Long term debt
Number of mortgage loans
Long term debt
Number of TRSs
Number of TRSs
Number of executives
Number of executives
Number of Real Estate Properties
Number of operating leases
Number of operating leases
Number of operating segments led by Group Presidents
Number of operating segments led by Group Presidents
Aggregate goodwill
Aggregate goodwill
Aggregate goodwill
Concentration risk
Credit exposure from most significant counterparties
Number of most significant counterparties
Concentration risk percentage
Concentration risk percentage
Credit exposure from most significant counterparties
Number of most significant counterparties
Number of most significant counterparties
Credit exposure from most significant counterparties
Credit exposure from most significant counterparties
Concentration risk
Number of most significant counterparties
Concentration risk
Credit exposure from most significant counterparties
Number of most significant counterparties
Number of most significant counterparties
Credit exposure from most significant counterparties
Concentration risk percentage
Concentration risk
Number of most significant counterparties
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 in which entity operates
Number of countries in which entity operates
Number of businesses acquired
Number of businesses acquired
Number of acquisitions
Number of lawsuits
Number of lawsuits
Number of arrangements
Number of bonds
Interest rate
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of class action lawsuits
Number of lawsuits dismissed
Number of lawsuits dismissed
Percentage of employees covered by collective bargaining agreements
Number of defendants
Number of pending claims
Number of pending claims
Number of pending claims
Number of options exercised
Number of options exercised
Number of leased facilities sold
Number of interest rate swaps
Number of interest rate swaps
Number of redeemable interests
Number of redeemable interests
Number of redeemable interests
Number of redeemable interests
Number of properties
Percentage of project based taxable bonds
Number of real estate properties
Number of retail locations divested
Number of most significant counterparties
Concentration risk
Credit exposure from most significant counterparties
Number of most significant counterparties
Number of term loans
Debt instrument
Number of term loans
Debt instrument
Number of term loans
Number of term loans
Debt instrument
Number of bellwether cases
Number of lawsuits
Number of lawsuits
Number of storage facilities acquired
Total purchase price
Number of lawsuits filed
notional amount
Gain  on derivative
Percentage of goodwill
Number of reporting units
Notional amount
Deferred premium
Notional amount
Deferred premium
notional amount
Deferred premium
Deferred premium
Number of lawsuits
Number of loan pools
Number of properties classified as held for sale
Number of stores expected to close
Number of claims dismissed
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits
Number of lawsuits
Number of lawsuits filed
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 claims dismissed
Number of other companies receiving general notice letters
Number of other companies receiving general notice letters
Number of other individuals serving as directors of the Foundation
Number of other individuals serving as directors of the Foundation
Number of other parties
Number of other retailers
Concentration risk percentage
Number of tenants
Number of parties filing requests for rehearing of decision
Number of parties appealed decision
Concentration risk
Concentration risk
Concentration risk
Number of lawsuits pending
Number of lawsuits
Number of lawsuits pending
Number of lawsuits
Number of plans open to new entrants
Number of plans closed to new entrants
Number of plans open to new entrants
Number of real estate properties
Number of real estate properties
Number of business trusts issued preferred securities to investors
Number of patents allegedly infringed upon
Number of complaints filed
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Number of lawsuits filed
Number of lawsuits filed
Number of stores expected to close
Number of stores expected to close
Document Period End Date
Term of call rights
Performance period
Percentage of shares issuable
Percentage of shares issuable
Performance period
Percentage of shares issuable
Percentage of shares issuable
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Stock Repurchased During Period
Number of Shares Available for Grant
Number of procedures performed
Payments to acquire business
Payments to acquire business
Number of procedures performed
Employer matching contribution
Employer matching contribution
Contingent consideration
Dividend restriction percentage of NAFFO
Dividend restriction percentage of NAFFO
Dividend restriction percentage of NAFFO
Dividend restriction percentage of NAFFO
Percentage of unamortized film and television costs
Purchase commitment
Purchase commitment
Purchase commitment
Number of installment payments
Number of installment payments
Non controlling interest
Non controlling interest
Ownership interest
Ownership interest
Amount of debt repurchased
Stated interest rate
Stated interest rate
Repayments of debt
Repayments of long term debt
Amount of debt repurchased
Repayments of long term debt
Repayments of debt
Repayments of long term debt
Stated interest rate
Repayments of debt
Number of hotels with suspended operations
Number of hotels with suspended operations
Interest rate
Funded capital commitment
Repurchase of common stock
Repurchase of common stock
Restructuring charges
Restructuring and other charges
Restructuring and Related Cost
Restructuring and other charges
Restructuring charges
Restructuring and Related Cost
Income tax penalties and interest accrued
Deferred payroll taxes
Conversion of notes
Conversion requests
Repayments of convertible debt
Number of shares issued upon conversion
Percentage of rent collected
Shares repurchased
Remaining authorized repurchase amount
Net decrease to gross unrecognized tax benefits
Repurchase of common stock
Treasury stock
Debt issuance costs
plant and equipment transferred to plaintiffs
plant and equipment transferred to plaintiffs
Net decrease to gross unrecognized tax benefits
Shares issued under ATM Program
Deferred rent
Stock repurchased during period
Remaining authorized repurchase amount
Common stock acquired
Stock repurchase program
Stock repurchase program
Repurchase of common stock
Repayments of debt
Stock Repurchased During Period
Shares repurchased
Deferred payroll taxes
Payroll tax paid
Payroll tax paid
Deferred payroll tax
Payroll tax paid
Payroll tax paid
Deferred payroll tax
Deferred payroll taxes
Total pretax charges
Total pretax charges
Total pretax charges
Project costs paid by owner lessor
Increase  in deferred revenue
Increase  in deferred revenue
Increase in rental equipment
Increase  in deferred revenue
Proceeds from issuance of common stock
Milestone payments earned
Amount reimbursed to Mississippi Power by the Department of Energy
DOE grants reduced construction costs
Government grants received
Stock repurchased and retired during period
Stock Repurchased and Retired During Period
Restructuring costs expensed
Share repurchase program
Vesting period
Employer matching contribution
Transaction and integration costs
Transaction and integration costs
Treasury stock
Stock repurchased during period
net of forfeitures
Number of shares awarded
Restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Proceeds from issuance of common stock
Unrecognized compensation cost
Repurchased face amount
Shares issued in connection with stock plan
Shares issued under the plan
Payments under installment payment programs
Milestone payments received
Milestone payments received
Recorded insurance recoveries
Recorded probable insurance recoveries
Number of reinsurance arrangements
Restricted stock units distributed
Employer matching contribution
Number of shares issued
Number of shares issued
Number of shares issued
Number of shares issued
Cumulative pre tax charges
Cumulative pre tax charges
Cash and accounts receivable
Cash and accounts receivable
Research and development expense
Research and development expense
Upfront payment
Stock Repurchased During Period
Stock repurchased during period
Number of shares authorized
Common stock repurchases
Common stock repurchases settled
Payments for repurchase of common stock
Grants acquired or awarded
Number of shares repurchased
Common stock repurchased
Reimbursable advances
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Repurchase of common stock
Number of shares repurchased
Shares repurchased
Stock repurchased during period
Stock Repurchased and Retired During Period
Stock repurchased and retired during period
Employer matching contribution
Employer matching contribution
Employer matching contribution
Shares repurchased
Repurchase of common stock
Shares repurchased
Commissions paid
Payments for Repurchase of Common Stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Stock repurchase program
Effective annual interest rate
Number of shares reserved for issuance
Restructuring and Related Cost
Restructuring and Related Cost
Number of shares available for grant
Transaction and integration costs
Release costs probable of recovery
Release costs probable of recovery from insurance carriers
Stock repurchased during period
Shares repurchased
Remaining authorized repurchase amount
Number of shares repurchased
Repurchase of common stock
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Shares repurchased
Shares reserved for conversion of partnership units owned by noncontrolling interests
Common shares reserved for share based incentive plans
Common shares reserved for share based incentive plans
Shares repurchased
net of forfeitures
Number of shares awarded
Contingent consideration earned
Interest income
Shares issued in connection with stock plan
Shares issued under the plan
Requested Rate Increase
Amount of cumulative revenues subject to review
Preferred units issued
Preferred units issued
Payments under installment payment program
Number of mobile operators
Insurance recoveries
Insurance recoveries
Wildfire Insurance Fund contributions
Restricted stock units distributed
Number of shares issued
Number of shares issued
Number of shares issued
Number of shares issued
Investments in unconsolidated entities
Valuation allowance
Stated interest rate
Amount repurchased
Stated interest rate
Cumulative pre tax charges
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Upfront payments
Research and development expense
Amortization of difference between expected return and actual return
Amortization period of difference between expected return and actual return
Amortization of difference between expected return and actual return
Number of shares authorized
Estimated amount to be reclassified as a decrease to interest expense
Amortization of debt discount
Investments in equity method investees
Investments in equity method investees
Common stock issued under ESPP
Milestone payments received
Milestone payments achieved
Acquired or awarded grants
Number of shares repurchased
Common stock repurchased
Number of aircraft to be delivered
Acquisition related costs
Severance costs
Merger and integration expenses
Cumulative costs incurred
Retention bonuses and incentives
Accelerated depreciation and inventory write offs
Investments in unconsolidated entities
Payments to acquire real estate
Reimbursable advances
Milestone payments received
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Aggregate cost of shares repurchased
Number of shares repurchased and retired
Severance costs
Restructuring expenses
Repurchase of common stock
Shares repurchased
Commissions paid
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Payments for Repurchase of Common Stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Number of units acquired
Ownership interest
Ownership interest
Stock repurchase program
Number of shares reserved for issuance
Proceeds from issuance of debt
Interest rate
Aggregate principal amount
Maximum Collateral Ratio
Number of shares available for grant
Earnout provision
Deferred revenue
Deferred revenue
CARES Act deferred payroll tax
CARES Act deferred payroll tax
CARES Act deferred payroll tax
Interest payment deferral
Loans modified
Release costs probable of recovery
Release costs probable of recovery
Stock repurchased during period
Shares repurchased
Deferred revenue
Incremental payments to prior shareholders
CARES Act payroll deferral
CARES Act payroll deferral
Repurchase of common stock
Repurchase of common stock
Remaining authorized repurchase amount
Proceeds from sale of common stock
Incremental payments
Shares repurchased
Common shares reserved for share based incentive plans
Common shares reserved for share based incentive plans
Shares reserved for conversion of partnership units owned by noncontrolling interests
Shares repurchased
Shares issued under the plan
Requested rate increase
Revenue subject to review
Number of projects approved
Insurance recoveries
Insurance recoveries
Insurance recoveries
Allowance for credit loss
Restricted stock units distributed
Common stock reserved for issuance
Number of shares issued
Number of shares issued
Number of shares issued
Number of shares issued
Escrow deposit disbursements
Stated interest rate
Stated interest rate
Amount repurchased
Maximum annual contribution per employee
Maximum employee contribution per non Roth after tax basis
Proceeds from issuance of common stock
Upfront payments
Upfront payments
Research and development expense
Common stock
Number of shares authorized for issuance
Estimated amount to be reclassified as an increase to interest expense
Contributions to unconsolidated entities
Shares issued under ESPP
Milestone payments achieved
Milestone payments earned
Milestone payments earned
Advances expensed
Acquisition related costs
Start up charges
Restructuring charges incurred
Restructuring charges
Restructuring charges
Reimbursable advances
Insurance recoveries received
Insurance recovery receivable
Milestone payments received
Tax credit carryforwards
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Payments received from collaboration partners
Proceeds from sale of equity instruments and exercise of stock options
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Commissions paid
Shares repurchased
Payments for Repurchase of Common Stock
Shares repurchased
Shares repurchased
Issuance of common stock
Offering costs
Proceeds from issuance of common stock
Issuance of common stock
Stock repurchase program
Retirement savings plan
Retirement savings plan
Number of shares reserved for issuance
Estimated amount to be reclassified as an increase to interest expense
Cumulative amount incurred
Cumulative amount incurred
Increase  in fair value allocated to proved properties
Increase  in fair value allocated to proved properties
Number of shares available for grant
Earnout provision
Period of remaining funding
Funded amount
Release costs probable of recovery
Release costs probable of recovery
CARES Act payroll deferral
CARES Act payroll deferral
Repurchase of common stock
Repurchase of common stock
Remaining authorized repurchase amount
Acquisition related costs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Shares repurchased
Estimated amount to be reclassified as an increase to interest expense
Shares granted
Shares granted
Shares granted
Shares issued under the plan
Shares available for future issuance
Common stock acquired
Stock repurchased during period
Remaining authorized repurchase amount
Projected cost
Stock Repurchased During Period
Number of shares sold
Payments for performance incentives
Payments for performance incentives
Insurance claims paid less than $12 million
Number of properties sold
Proceeds from sale of real estate
Proceeds from sale of real estate
Remaining authorized repurchase amount
Shares repurchased
Repurchase of common stock
Shares granted
Shares granted
Number of tenants
Percentage of annualized base rent
Number of home games
Operating revenues
Operating revenues
Number of home games
Basis spread on variable rate
Servicing fee percentage
Purchase of preferred stock
Purchase of preferred stock
Guarantor obligations
Number of reportable segments
Guarantor obligations
Guarantor obligations
Estimate of possible loss
Estimate of possible loss
Funded capital commitment
Repurchase of common stock
Repurchase of common stock
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
Repurchase of common stock
Treasury stock
Repurchase of common stock
Treasury stock
Equity method investment
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
Number of putative class actions
Number of putative class actions
Repurchase of common stock
Projected cost
Acquired or awarded grants
Proceeds from issuance of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased and retired
Stock repurchased and retired
Repurchase of common stock
Repurchase of common stock
Percentage of deferred rent payments
Percentage of rent collected
Deferred payroll taxes
Restructuring charges
Restructuring charges
Restructuring charges
Amount repurchased
Stated interest rate
Stated interest rate
Percentage of rent deferrals collected
Percentage of rent deferrals collected
Deferred rent
Deferred rent approved for deferral
Dividends payable
Dividend rate
Repurchase of common stock
Guarantee obligations
Notional Amount
notional amount
Deferred offering costs
Total pretax charges
Deferred payroll taxes
Deferred payroll taxes
Shares repurchased
Repurchase of common stock
Holding period
Holding period
Severance costs
Transaction costs
Total pretax charges
Total pretax charges
Repurchase of common stock
Construction costs paid by owner lessor
Project costs paid by owner lessor
Proceeds from insurance settlements
Severance costs
Restructuring charges
Cumulative restructuring charges
Repurchased face amount
Repurchased face amount
Milestone payments earned
Milestone payments earned
Recorded probable insurance recoveries
Recorded probable 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 expense
Stock repurchased during period
Stock Repurchased During Period
Document Period End Date
Number of shares authorized
Reimbursable advances
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Number of shares repurchased
Repurchase of common stock
Number of shares reserved for issuance
Costs incurred to date
Repayments of debt
Restructuring and related cost
Number of shares available for grant
Damages sought
Transaction and integration costs
Authorized repurchase amount
Release costs probable of recovery from insurance carriers
Release costs probable of recovery
Restructuring and Related Cost
Proceeds from sale of common stock
Ownership percentage
Voting rights limit
Ownership percentage
Equity method investment
Equity method investment
Ownership percentage
Percentage of voting rights
Percentage of voting rights
Ownership percentage
Equity method investment
Amount of cumulative revenues subject to review
Milestone payments received
Milestone payments received
Number of mobile operators
Recorded insurance recoveries
Recorded insurance recoveries
Recorded probable insurance recoveries
COVID 19 related production costs
Number of securities called by warrants
Employer contributions
Employer contributions
Restricted stock units distributed
Cumulative pre tax charges
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Research and development expense
Upfront payments
Percentage of fair market value
Number of shares authorized
Estimated amount to be reclassified as a decrease to interest expense
Aggregate cost of shares repurchased
Number of shares repurchased and retired
Grants acquired or awarded
Deferred payroll taxes
Acquisition related costs
Merger and integration expenses
Severance costs
Cumulative costs incurred
Accelerated amortization
Restructuring and Related Cost
Retention bonuses and incentives
Accelerated depreciation and inventory write offs
Loans modified
Number of modified loans
Loans modified
Number of loans modified
Reimbursable advances
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Number of shares repurchased
Repurchase of common stock
Gross proceeds from equity offering
Number of reportable segments
Number of reportable segments
Number of shares reserved for issuance
Number of shares available for grant
Authorized repurchase amount
Release costs probable of recovery
Release costs probable of recovery
Deferred revenue
Deferred revenue
CARES Act payroll deferral
CARES Act payroll deferral
Proceeds from sale of common stock
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Aggregate principal amount
Payments for repurchase of common stock
Interim base rate increase subject to review
Revenue subject to review
COVID 19 related memorandum accounts
Transaction costs
Ownership percentage
Insurance recoveries
Insurance recoveries
Wildfire Insurance Fund contributions
Net cash provided by  operating activities
Net cash provided by  investing activities
Net cash provided by financing activities
Net cash provided by financing activities
Net cash provided by  operating activities
Net cash provided by  investing activities
Employer contributions
Employer contributions
Restricted stock units distributed
Cumulative pre tax charges
Upfront payments
Upfront payments
Research and development expense
Number of shares authorized for issuance
Estimated amount to be reclassified as an increase to interest expense
Research milestones achieved
specified regulatory and commercialization milestones
specified regulatory and commercialization milestones
Milestone payments earned
Milestone payments earned
Acquisition related costs
Restructuring and Related Cost
Retention bonuses and incentives
Reimbursable advances
Milestone payments received
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Repurchase of common stock
Shares repurchased
Proceeds from issuance of common stock
Issuance of common stock
Issuance costs
Number of shares reserved for issuance
Operating revenues
Amount expected to be reclassified as an increase to interest expense
Number of shares available for grant
Release costs probable of recovery
Release costs probable of recovery
Number of real estate properties
Number of real estate properties
Lease commencement date
CARES Act payroll deferral
CARES Act payroll deferral
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Percentage of contract liabilities
Additional financing funded
Common stock issued
Requested rate increase
Revenue subject to review
Insurance recoveries
Insurance recoveries
Insurance recoveries
Payments for construction costs
Employer contributions
Employer contributions
Restricted stock units distributed
Escrow deposit disbursements
Research and development expense
Upfront payments
Common stock
shares authorized
Estimated amount to be reclassified as an increase to interest expense
Contract with Customer
specified regulatory and commercialization milestones
specified regulatory and commercialization milestones
Aggregate research milestones achieved
Reimbursable advances
Insurance recoveries received
Insurance recovery receivable
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Operating lease liabilities
Operating lease liabilities
Payments for shares repurchased
Shares repurchased
Remaining number of shares authorized to be repurchased
Proceeds from issuance of common stock
Issuance of common stock
Offering costs
Number of shares reserved for issuance
Number of shares available for grant
Acquisition related costs
Funded amount
Funded by the Company
Release costs probable of recovery
Income tax penalties and interest accrued
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Estimated amount to be reclassified as an increase to interest expense
Ownership percentage
Percentage of voting rights
Percentage of voting rights
Total pretax charges
Repurchase of common stock
Total pretax charges
Total pretax charges
Repurchase of common stock
Number of shares repurchased
Income tax expense
Project costs paid by owner lessor
Milestone payments earned
Milestone payments earned
Employer contributions
Employer contributions
Cumulative pre tax charges
Cumulative pre tax charges
Document Period End Date
Number of shares authorized
Number of shares available for grant
Transaction and integration costs
Payments for reorganization activities
Proceeds from sale of common stock
Restructuring charges
Amortization of intangible assets
Repayments of long term debt
Repayments of debt
Stated interest rate
Repurchased Face Amount
Amount of cumulative revenues subject to review
Milestone payments received
Milestone payments received
Recorded insurance recoveries
Recorded probable insurance recoveries
Number of reinsurance arrangements
Wildfire Insurance Fund contributions
Cash deposits paid
Cash deposits paid
Employer contributions
Employer contributions
Restricted stock units distributed
Base capital cost forecast for cost risks
Construction contingency estimate
Cumulative pre tax charges
Cumulative pre tax charges
Cash and accounts receivable
Cash and accounts receivable
Stock repurchased during period
Stock Repurchased During Period
Number of shares authorized
Number of shares repurchased and retired
Aggregate cost of shares repurchased
Grants acquired or awarded
Common stock repurchased
Number of shares repurchased
Severance costs
Merger and integration expenses
Cumulative costs incurred
Restructuring and Related Cost
Exit activity charges incurred
Exit activity charges incurred
Accelerated depreciation and inventory write offs
Reimbursable advances
Collaboration revenue
Collaboration revenue
Collaboration revenue
Repurchase of common stock
Stock repurchased during period
Collaboration revenue
Collaboration revenue
Payments for research and development
Upfront payment
Payments for research and development
Number of shares available for grant
Authorized repurchase amount
Release costs probable of recovery
Release costs probable of recovery from insurance carriers
Payments for reorganization activities
Proceeds from sale of common stock
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Requested Rate Increase
Amount of 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 pre tax charges
Cumulative pre tax charges
Research and development expense
Upfront payments
Upfront payments
Stock repurchase program
Stock repurchase program
Number of shares authorized for issuance
Estimated amount to be reclassified as an increase to interest expense
Milestone payments received
Research milestones achieved
specified regulatory and commercialization milestones
specified regulatory and commercialization milestones
Purchase of treasury stock
Payments for Repurchase of Common Stock
Acquisition related costs
Retention bonuses and incentives
Restructuring and Related Cost
Reimbursable advances
Milestone payments received
Collaboration revenue
Collaboration revenue
Collaboration revenue
Number of shares reserved for issuance
Operating revenues
Operating revenues
Interest rate
Proceeds from issuance of debt
Aggregate principal amount
Maximum Collateral Ratio
Number of shares available for grant
Earnout provision
Release costs probable of recovery
Release costs probable of recovery
CARES Act payroll deferral
CARES Act payroll deferral
Restructuring charges
Restructuring charges
Restructuring charges
Proceeds from sale of common stock
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Additional financing funded
Requested rate increase
Revenue subject to review
Insurance recoveries
Insurance recoveries
Insurance recoveries
Employer contributions
Employer contributions
Restricted stock units distributed
Escrow deposit disbursements
Upfront payments
Research and development expense
Common stock
shares authorized
Number of shares authorized
Estimated amount to be reclassified as an increase to interest expense
specified regulatory and commercialization milestones
specified regulatory and commercialization milestones
Aggregate research milestones achieved
Accelerated depreciation
Start up charges
Reimbursable advances
Insurance recovery receivable
Insurance recoveries received
Collaboration revenue
Collaboration revenue
Collaboration revenue
Right of use assets
Right of use assets
Issuance of common stock
Offering costs
net of offering costs
Proceeds from issuance of common stock
Number of shares reserved for issuance
Number of shares available for grant
Earnout provision
Environmental remediation costs
Funded amount
Funded by the Company
Release costs probable of recovery
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Estimated amount to be reclassified as an increase to interest expense
Ownership percentage
Treasury stock
Repurchase of common stock
Unrecognized tax benefits
Repurchase of common stock
Repurchase of common stock
Maximum borrowing capacity
Shares issued under ATM Program
Percentage of rent deferrals collected
Percentage of rent deferrals
Number of loans modified or in process of modification
Loans modified or in process of modification
Loans funded by the entity
Number of applications completed
Stock repurchased during period
Common stock acquired
Remaining authorized repurchase amount
Paycheck protection program
Number of loans executed
Percentage of contractual base rent collected
Percentage of rent deferral agreement
Line of Credit Facility
Number of megawatts of new generation and transmission capacity
Common stock authorized for issuance
Net decrease to gross unrecognized tax benefits
Concentration risk
Conversion of notes
Repayments of convertible debt
Shares issued upon conversion
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
Common stock authorized for issuance
Repurchase of common stock
Percentage of annualized base rent
Number of tenants granted rent deferrals
Maximum borrowing capacity
Stock repurchased during period
Shares repurchased
First time insurance claims paid
Proceeds from sale of real estate
Number of properties sold
Proceeds from sale of real estate
Interest rate hedges
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
Deferred payroll taxes
Restructuring charges
Restructuring charges
Projected cost
Percentage of voting interests acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Repurchase of common stock
Repurchase of common stock
Funded capital commitment
Shares repurchased
Repurchase of common stock
Employee retention tax credits
Treasury stock
Repurchase of common stock
Number of liquefaction facilities
Number of natural gas liquefaction trains
Repurchase of common stock
Maximum borrowing capacity
Guarantee obligations
Option to terminate commitment
Deferred payroll taxes
Shares repurchased
Repurchase of common stock
Transaction costs
Severance costs
Severance costs
Costs incurred to date
Repurchase of common stock
Project costs paid by owner lessor
Proceeds from insurance settlements
Cumulative restructuring charges
Restructuring charges
Repurchased face amount
Milestone payments received
Milestone payments received
Recorded insurance recoveries
Recorded probable 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 expense
Stock repurchased during period
Stock Repurchased During Period
Number of shares authorized
Repurchase of common stock
Payments for Repurchase of Common Stock
Number of shares repurchased
Cost of shares repurchased
Stock repurchased during period
Grants acquired or awarded
Number of shares repurchased
Common stock repurchased
Reimbursable advances
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Number of shares repurchased
Repurchase of common stock
Stock Repurchased and Retired During Period
Stock Repurchased and Retired During Period
Number of shares reserved for issuance
Number of shares available for grant
Transaction and integration costs
Authorized repurchase amount
Release costs probable of recovery
Release costs probable of recovery from insurance carriers
Release costs probable of recovery from insurance carriers
Proceeds from sale of common stock
Non current assets divested
Proceeds from divestiture of businesses
Proceeds from issuance of common stock
Document Period End Date
Interest income
Requested Rate Increase
Amount of cumulative revenues subject to review
Number of mobile operators
Number of mobile operators
Recorded probable insurance recoveries
Recorded insurance recoveries
Recorded insurance recoveries
COVID 19 related production costs
Number of securities called by warrants
Employer contributions
Employer contributions
Restricted stock units distributed
Stated interest rate
Amount repurchased
Stated interest rate
Estimated range of potential loss for customs duties
Estimated range of potential loss for customs duties
Cumulative pre tax charges
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Research and development expense
Upfront payments
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Number of shares authorized
Estimated amount to be reclassified as a decrease to interest expense
Milestone payments received
Number of shares repurchased and retired
Aggregate cost of shares repurchased
Grants acquired or awarded
Common stock repurchased
Number of shares repurchased
Deferred payroll taxes
Acquisition related costs
Severance costs
Merger and integration expenses
Cumulative costs incurred
Accelerated depreciation and inventory write offs
Retention bonuses and incentives
Reimbursable advances
Milestone payments received
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Repurchase of common stock
Number of shares repurchased
Proceeds from issuance of debt
Provider Relief Funds
Number of shares reserved for issuance
Number of shares available for grant
Percentage of finance receivable portfolio
Payment deferrals
Percentage of finance receivable portfolio
Payment deferrals
Loans modified
Interest payment deferral
Authorized repurchase amount
Release costs probable of recovery
Release costs probable of recovery from insurance carriers
Deferred revenue
Deferred revenue
CARES Act payroll deferral
CARES Act payroll deferral
Restructuring charges
Proceeds from sale of common stock
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Stock based compensation expense
revenue recognized
Shares repurchased and retired
Stock repurchased and retired
Requested rate increase
Revenue subject to review
COVID 19 related memorandum accounts
Insurance recoveries
Insurance recoveries
Insurance recoveries
Wildfire Insurance Fund contributions
Allowance for credit loss
Employer contributions
Employer contributions
Restricted stock units distributed
Escrow deposit disbursements
Cumulative pre tax charges
Research and development expense
Upfront payments
Number of shares authorized
Estimated amount to be reclassified as an increase to interest expense
Research milestones achieved
specified regulatory and commercialization milestones
specified regulatory and commercialization milestones
Milestone payments earned
Milestone payments earned
Acquisition related costs
Accelerated depreciation
Cumulative exit activity charges
Restructuring charges incurred
Restructuring charges
Reimbursable advances
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Shares repurchased
Repurchase of common stock
Proceeds from issuance of common stock
Issuance of common stock
Offering costs
Number of shares reserved for issuance
Amount expected to be reclassified as an increase to interest expense
Cumulative amount incurred
Cumulative amount incurred
Number of shares available for grant
Earnout provision
Funded amount
Period of remaining funding
Release costs probable of recovery
Release costs probable of recovery
CARES Act payroll deferral
CARES Act payroll deferral
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Estimated amount to be reclassified as an increase to interest expense
Warrants outstanding
Warrants expired
Number of generation plants
Ownership percentage
Percentage of business reinsured
Percentage of reinsurance
Percentage of reinsurance
Percentage of underwriting capacity and capital provided
Investment in Assured Investment Management funds
Investment in Assured Investment Management funds
Number of terminals
Number of terminals
Number of shares authorized
Number of shares available for grant
Conversion of stock
Conversion of stock
Repurchased face amount
Interest rate
Repurchased face amount
Repayments of debt
Number of shares issued
Issuance of common stock
Issuance of common stock
Number of acquisitions
Number of shares issued
Cash paid to former shareholders
Number of acquisition transactions
Number of shares issued
Issuance of common stock
Cash paid to shareholders
Repurchased face amount
Repurchased face amount
Units issued
Units issued
Percentage of ownership interest
Percentage of ownership interest
Percentage of ownership interest
Cash acquired from acquisition
Cash consideration
Cash consideration
Cash acquired from acquisition
Percentage of equity acquired
Percentage of equity acquired
Percentage of Voting Interests Acquired
net of cash acquired
net of cash acquired
Cash acquired
Cash consideration
Total cash consideration
Total cash consideration
Cash acquired
Annual grant to non employee directors
Automatic annual grant
Maximum number of shares authorized
Maximum number of shares authorized
Automatic annual grant
Annual grant to non employee directors
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of Real Estate Properties
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Weighted average useful life
weighted average useful life
Number of other healthcare facilities
Number of hospitals operated
Number of other healthcare facilities
Number of hospitals operated
Number of hospitals operated
Number of other healthcare facilities
Number of hospitals operated
Number of hospitals operated
Number of other healthcare facilities
Number of hospitals operated
Number of other healthcare facilities
Number of other healthcare facilities
Number of hospitals operated
Number of hospitals operated
Number of other healthcare facilities
Number of hospitals operated
Number of other healthcare facilities
Number of hospitals operated
Goodwill recognized
Goodwill recognized
Goodwill recognized
Number of countries in which entity operates
Number of operating locations
Number of operating locations
Number of countries in which entity operates
Loans approved for funding
Approved amount of loans
Repayments of debt
Treasury stock
Repurchase of common stock
Repurchase of common stock
Treasury stock
Percentage of ownership interest
Percentage of income and distributable cash
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
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of unconsolidated joint ventures
Ownership interest
Number of investing strategies
Number of electric generating projects
Ownership interest
Ownership interest
Ownership interest
Number of electric generating projects
Number of self storage properties
Number of metropolitan statistical areas
Number of self storage properties
Number of metropolitan statistical areas
Number of customers
Number of suppliers
Number of products offered
Number of suppliers
Number of products offered
Number of suppliers
Number of products offered
Number of suppliers
Number of countries in which entity operates
Number of locations
Number of locations
Number of countries in which entity operates
Number of countries in which entity operates
Voting equity interest
Maximum aggregate commitment
Maximum aggregate commitment
Increase in outstanding term loan
Proceeds from syndicate of banks
Repayments of debt
Equity method investment
Payments to Acquire Equity Method Investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Expected long term rate of return
Ownership interest
Ownership percentage
Voluntary deferral of base salary
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
Payment terms
Payment terms
Payment terms
Expected long term rate of return
Number of countries and territories
Number of countries and territories
Number of countries and territories
Ownership interest
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk percentage
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 operating segments
Number of operating areas
Borrower escrows and other cash
Borrower escrows and other cash balances
Borrower escrows and other cash balances
Borrower escrows and other cash balances
Borrower escrows and other cash balances
Number of liquefaction trains
Number of liquefaction trains
Number of liquefaction trains
Payment terms
Number of business segments
Number of reportable segments
Number of reportable 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
Damages Awarded
Gain  on derivative
Gain  on derivative
Stock repurchase program
Expiration date
Expiration date
Stock repurchase program
Number of shares acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Number of shares acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Number of shares acquired
Percentage of voting interests acquired
Number of shares acquired
Percentage of voting ordinary shares acquired
Number of ordinary shares acquired
Number of restaurants
Number of restaurants
Paycheck Protection Program outstanding debt
Percentage of cash incentive compensation deferral
Notional Amount
Total purchase price
Percentage of voting interests acquired
Employee stock purchase plans
Number of real estate properties
Number of real estate properties
Secured mortgage debt assumed
Secured mortgage debt assumed
Number of industrial operating properties
Weighted average interest rate
Debt assumed
Weighted average interest rate
Debt assumed
Debt assumed
Debt assumed
Debt assumed
Weighted average interest rate
Debt assumed
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Contract assets
Acquired wireless devices
Contract liabilities
Contract liabilities
Number of shares issued in transaction
Number of IROP common units to be received
Litigation settlement
Number of class of plaintiffs
Litigation settlement
Number of wireline services units
Number of SCR rigs
Number of AC powered rigs
Well servicing rigs
Percentage of drilling rig fleet acquired
Number of assets acquired
Well servicing rigs
Number of rigs acquired
Number of SCR rigs
Deferred tax asset
Deferred tax asset
Deferred tax asset
Number of drilling rigs acquired
Number of drilling rigs acquired
Number of apartment communities under development
Number of Units in Real Estate Property
Number of apartment communities acquired
Number of Units in Real Estate Property
Term of temporary support services
Term of temporary support services
Sublease term
Sublease term
Notes payable
Stated interest rate
Base year bad debt reserves
Base year bad debt reserves
Base year bad debt reserves
Base year bad debt reserves
Base year bad debt reserves
Base year bad debt reserves
Base year bad debt reserves
Base year bad debt reserves
Goodwill acquired
Ownership interest
Ownership interest
Paycheck Protection Program
Paycheck Protection Program outstanding debt
Number of shares exchanged
Number of shares exchanged
Percentage of voting interests acquired
Percentage of voting interests acquired
Number of plants closed
Number of warehouses closed
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Number of shares repurchased
Number of countries in which entity operates
Number of countries in which entity operates
Aggregate committed capital
requested amount
Dividend rate
Dividend rate
Dividend rate
Principal amount
Conversion notices received
Proceeds from issuance of common shares
Issuance of common shares
Maximum borrowing capacity
Line of credit facility
Funded capital commitment
Gain  in AOCIL
Gain  in AOCIL
Gain  in AOCIL
Gain  in AOCIL
Gain  in AOCIL
Gain  in AOCIL
Gain  in AOCIL
Gain  in AOCIL
Gain  in AOCIL
Gain  in AOCIL
Gain  in AOCIL
Gain  in AOCIL
Loss in AOCIL
Loss in AOCIL
Gain  in AOCIL
Loss in AOCIL
Gain  in AOCIL
Gain  in AOCIL
Loss in AOCIL
Tax benefit from termination of interest rate swap
Loss in AOCIL
Loss in AOCIL
Discount rate
Number of facilities closed
Restructuring charges
Valuation allowance
principal amount
Number of reportable segments
Ownership percentage by noncontrolling owners
Limited partnership interest
Limited partnership interest
Limited partnership interest
Interest rate cash flow hedge gain  to be reclassified within twelve months
Interest rate cash flow hedge gain  to be reclassified within twelve months
Treasury stock
Repurchase of common stock
Treasury stock
Repurchase of common stock
Treasury stock
Repurchase of common stock
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Dividends from unconsolidated joint ventures
Dividends from unconsolidated real estate joint ventures
Number of reporting units
Estimated pandemic related losses and expenses
Employer matching contribution
Net pre tax restructuring charges
Restructuring charges
Restructuring charges
Restructuring costs
Net pre tax restructuring charges from inception to date
Restructuring charges
Net pre tax restructuring charges
Number of reportable segments
Number of reportable segments
Valuation allowance
Estimated pandemic related incurred losses and expenses
Restructuring charges
Number of operating segments
Number of operating segments
Notional Amount
Notional Amount
Percentage of voting equity interests acquired
Recovery of cash settled expense
Tax loss carryback refund claims
Proceeds from income tax refunds
Customer refund
Construction capital costs
Payments received under guarantee agreement
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Liability accrual
Liability accrual
Regulatory assets
Regulatory assets
Expected recovery of wildfire related costs
Expected recovery of wildfire related costs
Expected recovery of wildfire related costs
Expected recovery of wildfire related costs
Regulatory assets
Regulatory assets
Equity method investment
Equity method investment
Maximum net loss on any individual risk
Maximum annual contributions per employee
Net pre tax restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Net pre tax restructuring charges from inception to date
Restructuring costs
Net pre tax restructuring charges
Line of credit facility
Payments for repurchase of common stock
Payments for repurchase of common stock
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
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
Accumulated new capital expenditures
Restructuring charges
Net pre tax restructuring charges
Restructuring charges
Proceeds from tax refunds
Interest in joint venture
provisional income tax benefit
Provisional Income Tax Expense
Payments received under guarantee agreement
Construction capital costs
Customer refund
Repayments of long term debt
Provision for TSA
Number of aircraft to be purchased
Number of aircraft to be purchased
Number of aircraft to be purchased
Number of aircraft to be purchased
Number of aircraft to be purchased
Number of aircraft to be purchased
Number of aircraft to be purchased
Option to purchase additional aircraft
Number of aircraft to be purchased
Number of vehicles retailed and wholesaled
Ownership interest acquired
Ownership interest acquired
Ownership interest acquired
Percentage of labor costs associated with track replacement
Percentage of construction costs associated with new track
Loans acquired
Total assets acquired
Deposits acquired
Deposits acquired
Assets acquired
Loans acquired
Deposits acquired
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
Assets acquired
Deposits acquired
Fair value of loans acquired
Number of banking locations acquired
Fair value of loans
Assets acquired
Number of banking locations acquired
Deposits acquired
Fair value of loans acquired
Number of banking locations acquired
Deposits acquired
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
Collateral amount
Payments to Acquire Real Estate
Number of states in which company issues insurance
Number of states in which company issues insurance
Number of states in which company issues insurance
Purchase of FHLB stock
Deposits assumed
Proceeds from Divestiture of Businesses
Number of shares authorized
Number of shares authorized
Full power television stations
Number of full power television stations
Number of full power television stations
Number of television stations
Full power television stations owned by independent third parties
Number of television stations
Number of television stations
Loss Contingency
Estimate of possible loss
Estimate of Possible Loss
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 furloughed
Principal balances of finance receivables
Principal balance of finance receivables
Deferred employer only payroll tax payments
Deferred employer only payroll tax payments
Repayments of debt
Repurchased Face Amount
Stated interest rate
Tender premium
Accrued but unpaid interest
Repurchased Face Amount
Repurchased face amount
Number of operating segments
Number of additional companies acquired
Number of locations acquired
Impairment charges
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
Number of shares owned
Ownership percentage
Number of shares owned
Number of shares owned
Ownership interest
"Limited Partners Capital Account
Limited partnership units
Ownership percentage
"Limited Partners Capital Account
Limited partnership units
Limited partnership units
"Limited Partners Capital Account
Ownership interest
Ownership interest
"Limited Partners Capital Account
Ownership interest
Limited partnership units
Common stock shares owned
Ownership interest
Limited partnership units
Ownership interest
Number of operating segments
Repurchased Face Amount
Number of patents allegedly infringed
Number of patents allegedly infringed
Settlement amount
Percentage of lessees agreed to accommodations
Number of contract types
Number of shares repurchased
Awards granted
Awards 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
Employer matching contribution
Employer matching contribution
Ownership interest
Stock options granted
Stock options granted
Fair value of stock options granted
Stock options granted
Stock options granted
Cash tax refunds received
Number of flights
Number of stranded travelers
Number of flights
Number of stranded travelers
Initial Cornershop Investment
Noncontrolling interest
Noncontrolling interest
Deferred tax asset
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Deferred tax liability for future amortization of intangible assets
Deferred tax liability
Deferred tax liability
Other tax assets
Other tax assets
Other tax assets
Deferred tax liability
Deferred tax assets
Deferred tax liability for future amortization of intangible assets
Deferred tax liability for future amortization of intangible assets
Shares of common stock available for awards
Long term debt
Maximum borrowing capacity
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Long term debt
Due to related parties
Due to related parties
Write off of debt
Write off of debt
Write off of debt
Write off of debt
Write off of debt
Write off of long term debt
Write off of long term debt
Write off of debt
Write off of debt
Write off of debt
Write off of debt
Write off of debt
Write off of debt
Adjustment to estimated fair value
Allocated percentage of suite license fees
Allocated percentage of suite license fees
Net interest expense
Equity instruments other than options
Fair value of awards
Equity instruments other than options
Fair value of shares issued
Settlement charge
Settlement charge
Settlement charge
Maximum number of shares available for grant
Valuation allowance
Expected reduction in FTE for remainder of fiscal year
Accrued interest receivable
Number of shares received
Accrued interest receivable
Number of shares received
Accrued interest receivable
Visa Class B restricted shares held
Initial Cornershop Investment
net of underwriting discounts and commissions and other offering costs
Proceeds from issuance of common stock
net of underwriting discounts and commissions and other offering costs
net of underwriting discounts and commissions and other offering costs
net of underwriting discounts and commissions and other offering 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
Antidilutive securities excluded from computation of earnings per share
Asset retirement obligation
Pre IPO B 1 Units
Common Stock
Cash dividends paid
Cash dividends paid
Cash dividends paid
Dividends settled in cash
Effective Income Tax Rate Reconciliation
Number of businesses acquired
Tier 2 capital
Trust preferred securities
Trust preferred securities
Tier 2 capital
Tier 2 capital
Trust preferred securities
Trust preferred securities
Tier 2 capital
Trust preferred securities
Tier 2 capital
Tier 2 capital
Trust preferred securities
Tier 2 capital
Trust preferred securities
Tier 2 capital
Trust preferred securities
Trust preferred securities
Tier 2 capital
Tier 2 capital
Period Increase
Period of decrease in qualified subordinated debt
Trust preferred securities
Tier 2 capital
Period Increase
Trust preferred securities
Tier 2 capital
Period of decrease in qualified subordinated debt
Tier 2 capital
Tier 2 risk weighted assets
Tier 1 capital to average quarterly assets ratio
Vesting period
Litigation settlement period
Payments to acquire additional interest
Ownership percentage acquired
Increase  in depletion expense
Percentage of standing timber inventory
Loss contingency accrual
Long term debt
Property and equipment
Vesting period
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Vesting period
Unvested shares
Vesting period
Vesting percentage
Vesting period
Vesting period
Award vesting rights
Award vesting rights
Award vesting rights
Award vesting rights
Vesting period
Number of equal annual installments
Expiration period
Vesting period
Expiration period
Vesting period
Vesting period
Cash consideration
Proceeds from sale of business
Vesting percentage
Number of vesting installments
Number of awards outstanding
Vesting period
Vesting percentage
Vesting period
Vesting period
Vesting percentage
Vesting period
Vesting percentage
Acquisition date
Vesting period
Vesting period
Vesting period
Total unrecognized compensation cost
Total unrecognized compensation cost related to non vested awards
Total unrecognized compensation cost
Unrecognized compensation cost recognition period
Total unrecognized compensation cost
Unrecognized compensation cost recognition period
Weighted average period of recognition of compensation cost
Share based Payment Arrangement
Share based Payment Arrangement
Total unrecognized compensation cost
Weighted average period of recognition
Compensation cost not yet recognized
Total unrecognized compensation cost
Total unrecognized compensation cost
RSUs Vested
RSUs granted
Grants in period
Grants in period
Grants in period
RSUs Vested
Vesting period
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
Restricted stock units vested but not released
Restricted stock units vested but not released
Vesting period
Fair value of awards vested
Fair value of awards vested
Fair value of awards vested
Vesting period
Vesting period
Award vesting period
Award vesting period
Share based Compensation Arrangement by Share based Payment Award
Number of shares of common stock for each vested RSU granted
Number of shares of Loews Corporation common stock 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
Award vesting period
Award expiration period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award 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
Award vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award 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
Vesting period
Vesting percentage
Vesting percentage
Requisite service period
Vesting period
Vesting period
Fair value of stock options granted
Fair value of stock options granted
Weighted average remaining contractual term
Fair value of stock options granted
Vesting percentage
Vesting period
Stock options term
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Aggregate intrinsic value of stock options outstanding
Number of vesting installments
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Time deposits with balances greater than $250
Time deposits with balances greater than $250
Time Deposits
Time Deposits
Time Deposits
Time Deposits
Time Deposits
Time Deposits
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 FDIC insurance limit
Time deposits of $100
Time deposits of $100
Time deposits of $100
Time deposits of $100
Time deposits over $250
Time deposits over $250
Time deposits of $100
Time deposits of $100
Time deposits of $100
Time deposits of $100
Time deposits of $100
Time deposits of $100
Time deposits of $100
Time deposits of $100
Time deposits of $100
Time deposits of $100
Time deposits of $100
Time deposits of $100
Time deposits of $100
Time deposits of $100
Time deposits of $100
Time deposits of $100
Time deposits over $250
Time deposits over $250
Time deposits over $250
Time deposits over $250
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 of $250
Time deposits of $250
Time deposits that exceed FDIC insurance limit
Time deposits that exceed FDIC insurance limit of $250
Time deposits that meet or exceed FDIC insurance limit of $250
Time deposits that meet or exceed FDIC insurance limit of $250
Time deposits that meet or exceed FDIC insurance limit
Time deposits that meet or exceed FDIC insurance limit
Time deposits that meet or exceed FDIC limit
Time deposits that meet or exceed FDIC limit
Time deposits that meet or exceed FDIC insurance limit
Time deposits that meet or exceed FDIC limit
Time deposits that meet or exceed FDIC insurance limit
Time deposits that meet or exceed FDIC limit
Time deposits that meet or exceed FDIC insurance limit
Time deposits with denominations of $250
Time deposits with denominations of $250
Time deposits with denominations of $250
Time deposits with denominations of $250
Time deposits with denominations of $250
Time deposits with denominations of $250
Time deposits with denominations of $250
Time deposits with denominations of $250
Time deposits with denominations of $250
Time deposits with denominations of $250
Time deposits with denominations of $250
Time deposits with denominations of $250
Time deposits with denomination of $250
Maturity period of time deposits
Maturity period of time deposits
Time deposits of $250
Time deposits of $250
Time deposits with balances of $250
Cash and cash equivalents
Cash and cash equivalents
Vesting period
Service period
Vesting period
Vesting period
Vesting period
Vesting percentage
Vesting period
Shares withheld to satisfy tax withholding obligations
Shares withheld to satisfy tax withholding obligations
Shares withheld to satisfy tax withholding obligations
Shares withheld to satisfy tax withholding obligations
Shares withheld to satisfy tax withholding obligations
Shares withheld to satisfy tax withholding obligations
Shares withheld to satisfy tax withholding obligations
Shares withheld to satisfy tax withholding obligations
Shares withheld to satisfy tax withholding obligations
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
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Number of equal annual installments
Vesting period
Deferred revenue recognized
revenue recognized
revenue recognized
revenue recognized
revenue recognized
Deferred revenue recognized
revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue liability
Deferred revenue liability
Deferred revenue liability
Timing of revenue recognition
Deferred tax impact
Timing of revenue recognition
Deferred tax impact
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
Depreciation and amortization
Insurance risk assumptions
Real estate data
Real estate data
Title plants and other indexes
Title plants and other indexes
Real estate data
Real estate data
Title plants and other indexes
Title plants and other indexes
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Options and stock appreciation rights
Options and stock appreciation rights
including interest and penalties
Unrecognized tax benefits
Proceeds from issuance of redeemable convertible preferred stock
Redeemable convertible preferred stock
Cash flow hedge gain  to be reclassified within twelve months
Non controlling interest in stockholders equity
Non controlling interest in stockholders equity
Non controlling interest in stockholders equity
Noncontrolling Interest
Noncontrolling Interest
Noncontrolling Interest
Number of scrubbers
Number of scrubbers
Target asset allocations
Target asset allocations
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
Derivative maturity period
Foreign Earnings
Deferred tax liability
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
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
CVA reserve
CVA reserve
CVA reserve
Reserve for future cancellations
Reserve for future cancellations
Reserve for future cancellations
Right of use assets
Restructuring expenses
Severance costs
Severance costs
Other restructuring expenses
Tax benefit related to restructuring expenses
Severance costs
Severance and restructuring expenses
Severance and restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Percentage of business divested
Number of reportable segments
Number of reportable segments
Number of reportable segments
Long term debt
Aggregate credit exposure
Number of structured transactions
Payments to acquire business
Deferred rent payment
Deferred rent payment period
Tier 1 leverage ratio
Tier 1 leverage ratio
Tier 1 leverage ratio
Common equity tier 1 risk based capital ratio
Minimum age to be eligible for retiree health insurance benefits
Minimum age to be eligible for retiree health insurance benefits
Number of days of service from date of hire
Minimum age to be eligible for the 401 Plan
Defined Contribution Plan
Lump sum value of terminated employment
Minimum service period to be eligible for profit sharing contribution
Defined contribution plan
Maximum number of hours per week employed to participate in ESPP
Maximum number of hours per week employed to participate in ESPP
Maximum number of months per calendar year to participate in ESPP
Maximum number of months per calendar year to participate in ESPP
Percentage of earn out reduction
Percentage of earn out reduction
Leverage ratio
Leverage ratio
Tier 1 risk based capital ratio
Tier 1 risk based capital ratio
Tier 1 risk based capital ratio
Number of reportable segments
Number of reportable segments
Nonrecurring charges
Nonrecurring charges
Reclassification from consulting services
Total revenues
Total revenues
Reclassification from consulting services
Revenue from Contract with Customer
Reclassification from Consulting services
Revenue from Contract with Customer
Discount rate used to calculate fair value
Expected return on plan assets
Derivative term
Discount rate
Assumed rate of compensation increase
Expected long term rate of return on plan assets
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
Multiplying factor
Multiplying factor
Multiplying factor
Multiplying factor
Multiplying factor
Discount rate
Number of shares that may be granted
Number of shares available for grant
Number of parks
Number of theme parks
Number of theme parks
Letters of credit outstanding
Number of PFAS chemicals
Issuance of Class A common stock
Issuance of Class A common stock
Accounts receivable
Target grant date fair value
Target grant date fair value
Target grant date fair value
Options granted
Options granted
Fair value of options
Fair value of options
Options granted
Fair value of options
Options granted
Options granted
Options granted
Fair value of options
Options granted
Options granted
Fair value of options
Fair value of options
Options granted
Fair value of options
Options granted
Options granted
Options granted
Options granted
Fair value of options
Fair value of options
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Issuance of common stock
Options granted
Issuance of common stock
Issuance of common stock
Options granted
Issuance of common stock
Options granted
Options granted
Options granted
Shares issued in exchange for each issued and outstanding share
Debt instrument
Equity ownership percentage
Number of shares issued
Equity ownership percentage
Equity interest issued or issuable
Aggregate principal amount
Exchangeable Bonds Issued
Noncontrolling interest
Aggregate principal amount
Number of shares issued
Total cash payment
net of cash acquired
Payments to acquire businesses
Cash acquired from acquisition
Total cash payment
Payments to acquire businesses
Total cash payment
Cash payment
Payments to acquire businesses
Other than temporary impairment
Payments to acquire businesses
Restructuring and facility consolidation related charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and facility consolidation related charges
Amount spent to comply with air pollution requirements
Amount spent to comply with air pollution requirements
Amount spent to comply with air pollution requirements
Amount spent to comply with air pollution requirements
Research and development expenses
Research and development expenses
Operating expenses
Operating expenses
Content productions assets
Content productions assets
Total assets
Content productions assets
Accounts receivable
Reclassification of Unbilled Revenues to Accounts Receivable
Reclassification of Unbilled Revenues to Accounts Receivable
Asset retirement obligation settlements
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
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Period to satisfy specific low income housing compliance rules
Percentage of taxable income distributed to stockholders
Expected Future Employer Contributions
Concentration risk percentage
Revenue from customers
Total revenue
Accounts payable and accrued liabilities
Accounts payable and accrued liabilities
Commercial umbrella insurance policies
Estimated costs of settlement
Estimated costs of settlement
Loss contingency accrual
Exchange offer and consent solicitation
Dividends Payable
Dividends Payable
Received Provider Relief Funds
Remaining borrowing capacity
Remaining borrowing capacity
Restructuring and Related Cost
Restructuring and Related Cost
Employee termination costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Net proceeds from issuance of common stock
Compensation to be paid
Dividends owed
Other transaction related costs
Equity investment
Equity investment
Equity investment
Unrecognized tax benefits
Common stock authorized for issuance
Qualified Spend
Payments to Acquire Businesses
Payments to Acquire Businesses
Restructuring costs incurred to date
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring costs incurred to date
Amount loaned to service provider partner
Stock based compensation expense recognized
Stock based compensation expense recognized
Number of shares authorized
Number of additional shares authorized
Number of additional shares authorized
Number of tranches
Amount funded by BSP
Proceeds from Legal Settlements
Proceeds from Legal Settlements
Restructuring and Related Cost
Restructuring charges incurred to date
Restructuring and Related Cost
Severance and other restructuring charges
Restructuring and Related Cost
Severance and other restructuring charges
Restructuring charges incurred to date
Restructuring and Related Cost
Restructuring and Related Cost
Expense to cover settlements with various Opt Outs
Expense recognized to cover negotiated and potential settlements with various Opt Outs
Award 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 lawsuits filed
Stock repurchased during period
Remaining authorized repurchase amount
Common shares repurchased
Gross 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
Gross unrecognized tax benefits
Amortization of intangible assets
Foreign currency translation gain
Amortization of intangible assets
Goodwill acquired
Goodwill acquired
Milestone payments paid
Increase in goodwill
Amortization of intangible assets
Milestone payments paid
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Milestone payments paid
Number of challenges granted
Number of new challenges
Award vesting period
Award vesting percentage
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Vesting period
Expiration period
Number of shares granted
Grants in period
Restricted stock units granted
Restricted stock units granted
Reimbursement from rehabilitation hospitals and home health and hospice agencies
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of solar generator units owned
Number of solar generator units
Number of solar generator units
Number of funds
Number of solar generator units
Number of funds
Percentage of eligible political subdivisions that have brought opioid related suits
Acquisition of common equity
Payments to acquire preferred stock
Acquisition of common equity
Payments to acquire preferred equity
Payments to Acquire Equity Method Investments
Equity method investments
Preferred equity
Preferred equity
Equity method investments
Preferred equity
Equity method investments
Equity method investments
Preferred equity
Preferred equity
Equity method investments
Convertible notes
Contribution of capital
Equity method investments
Preferred equity
Equity method investments
Preferred equity
Number of claims filed
Estimate of possible loss
Number of claims filed
Estimate of possible loss
Number of claims filed
Payments to Acquire Businesses
Payments to Acquire Productive Assets
Payments to Acquire Investments
Number of shares repurchased
Number of shares repurchased
Number of shares repurchased
Number of shares repurchased
Warranty reserve balance
Costs incurred to date
Payments for remedial action plan
Accrued environmental loss contingencies
Document Period End Date
Payments towards remedial action plan
Loss contingency accrual
Loss contingency accrual
Payments towards remedial action plan
Loss contingency accrual
Payments towards remedial action plan
Loss contingency accrual
Payments towards remedial action plan
Payments towards remedial action plan
Loss contingency accrual
Payments towards remedial action plan
Loss contingency accrual
Loss contingency accrual
Payments towards remedial action plan
Loss contingency accrual
Payments for remedial action plan
Payments for remedial action plan
Loss contingency accrual
Payments for remedial action plan
Loss contingency accrual
Payments for remedial action plan
Loss contingency accrual
Payments towards remedial action plan
Loss contingency accrual
Loss contingency accrual
Payments towards remedial action plan
Payments related to earn out
Payments related to earn out
Payments for contingent consideration
Payments for contingent consideration
Research and development expense
Collaborative arrangement
Loss on early extinguishment of debt
Repayments of convertible debt
Aggregate principal amount
Repayments of long term debt
Loss on early extinguishment of debt
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Technology transfer fee
Upfront fee paid
Research and development expense
Contingent consideration
Contingent consideration
Contingent consideration
Research payments received
Research payments received
Loss contingency accrual
Revenue from Contract with Customer
Revenue from Contract with Customer
Percentage of expected recovery
Restructuring and Related Cost
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 Securities
Revenue from related parties
Total pre tax restructuring expense
Total pre tax restructuring expense
Total pre tax restructuring expense
Restructuring expense
Restructuring charges
Contingent consideration
Restructuring expense
Restructuring expense
Restructuring charges
Restructuring expense
Restructuring charges
Transition Tax
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Shares repurchased
Shares repurchased
Proceeds from issuance of common stock
Number of shares sold
Compensation to be paid
Number of shares sold
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
Number of shares authorized
Common stock reserved for 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
Litigation settlement
Litigation settlement
Letters of credit outstanding
Letters of credit outstanding
Number of projects
Estimated capital costs
Total capital commitments
Total commitment
Total capital commitments
Total commitment
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Proceeds from legal settlements
Insurance recoveries
Insurance recoveries
Equity investment
Equity investment
Pending Claims
Pending Claims
Pending Claims
Pending Claims
Pending Claims
Number of lawsuits filed
Number of lawsuits filed
Transaction costs
Transaction costs
Number of claims settled or dismissed
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Loans with some degree of payment deferrals
Loans with some degree of payment deferrals
Number of consumer class action cases
Number of consumer class action cases
Number of consumer class action cases
Number of consumer class action cases
Number of consumer class action cases
Number of consumer class action cases
Number of consumer class action cases
Number of consumer class action cases
Number of 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
Outstanding principal balance
Current portion of long term debt
Outstanding principal balance
Number of operable units evaluated and proposed
Capital expenditures incurred to date
Payments for spectrum repack project
Payments for spectrum repack project
Capital expenditures incurred to date
Capital expenditures incurred to date
Payments for spectrum repack project
Capital expenditures incurred to date
Payments for spectrum repack project
Capital expenditures incurred to date
Payments for spectrum repack project
Payments for spectrum repack project
Payments for spectrum repack project
Capital expenditures incurred to date
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 for contingent consideration
Payments to acquire equity method investments
Number of solar projects
Number of operating wind projects
Number of wind projects
Number of wind projects
Capital contributions to partnership
Reimbursement received
Cash outlays
Reimbursement of cash outlays
Number of shares available for grant
Maximum number of shares of common stock available for grant
Number of shares available for grant
Number of shares available for grant
Maximum number of shares of common stock available for grant
Payments for Restructuring
Payments for Restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Acquired in process research and development
Acquired in process research and development
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Claims received from customers
Number of requests for reimbursement of expenses
Number of complaints filed
Number of reservations for expense recovery
Number of requests for reimbursement of expenses
Number of requests for reimbursement of expenses
Number of complaints filed
Number of complaints filed
Number of requests for reimbursement of expenses
Number of claims for reimbursement
Number of claims for reimbursement of expenses
Number of claims for reimbursement of expenses
Milestone payment received
Advanced payments received from insurance
Reimbursement of cleanup and damage remediation
Advanced payments received from insurance
Reimbursement of cleanup and damage remediation
Gain on sale of business
Gain on sale of equity securities
Gain on sale of business
Gain on sale of investment
Gain on sale of investment
Gain on sale of investments
Gain on sale of business
Gain on sale of investments
Gain on sale of business
Gain on sale of investments
Gain on sale of investments
Gain on sale of equity securities
Gain on sale of investments
Gain on sale of investments
Gain on sale of investment
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 investment
Gain on sale of investments
Gain on sale of business
Gain on sale of investments
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
Repurchase of common stock
Remaining authorized repurchase amount
Repurchase of common stock
Effect of 25 basis point increase on pension expense
Effect of 25 basis point increase on pension expense
Effect of 25 basis point increase on pension expense
Effect of 25 basis point increase on pension expense
Effect of 25 basis point increase on pension expense
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
Real GDP growth rate
Discount rate
Discount rate
Discount rate
Discount rate
Assumed discount rates
Assumed discount rates
Discount rate
Expected long term rate of return on plan assets
Expected long term rate of 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
Goodwill reallocated
Goodwill reallocated
Preferred stock
Term of contract
Term of contract
Number of reporting units
Equity method investment
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 rate of return on plan assets
Expected return on plan assets
Expected return on plan assets
Long term rate of return on plan assets
Expected rate of return on plan assets
Expected return on plan assets
Expected return on plan assets
Long term rate of return on plan assets
Expected rate of return on plan assets
Discounted loss reserves
Discounted loss reserves
Discounted loss reserves
Discounted loss reserves
Discounted loss reserves
Discounted loss reserves
Discounted loss reserves
Discounted loss reserves
Discounted loss reserves for US dollar denominated financial guaranty insurance obligations
Discounted loss reserves for US dollar denominated financial guaranty insurance obligations
Discounted loss reserves
Discounted loss reserves
Discounted loss reserves
Discounted loss reserves
Discounted loss reserves
Discounted loss reserves for US dollar denominated financial guaranty insurance obligations
Discounted loss reserves
Discounted loss reserves
Discounted loss reserves
Discounted loss reserves
Discounted loss reserves for US dollar denominated financial guaranty insurance obligations
Discounted loss reserves
Discounted loss reserves
Discounted loss reserves
Discounted loss reserves for US dollar denominated financial guaranty insurance obligations
Discounted loss reserves
Discounted loss reserves
Discounted loss reserves
Discounted loss reserves
Discounted loss reserves
Discounted loss reserves for US dollar denominated financial guaranty insurance obligations
Discounted loss reserves
Maximum percentage of floating rate debt to carrying value of debt portfolio
Percentage of floating rate debt to carrying value of debt portfolio
Payments to acquire equity method investments
Issuance of common stock
Payments to acquire equity method investments
Issuance of common stock
Debt prepayment costs
Debt prepayment costs
Write off of unamortized debt issuance costs
Percentage of target number of shares
Percentage of target number of shares
Percentage of target number of shares
Proceeds from issuance of debt
Cash payment
Cash payment
Cash payment
Cash payment
Cash payment
date of record
date of record
Percentage of retained shares
Percentage of retained shares
Percentage of retained shares
Percentage of retained shares
Net income
Conversion ratio
Conversion ratio
Number of real estate properties
Lease termination fee
Principal increase
Maximum borrowing capacity
Proceeds from lines of credit
Purchase commitment period
Maximum borrowing capacity
Maximum borrowing capacity
Capital contribution
Capital contribution
Proceeds from lines of credit
Renewal term
Assumed royalty rate
Estimated rate of technological obsolescence
Assumed royalty rate
Estimated technological obsolescence
Assumed royalty rate
Estimated rate of technological obsolescence
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
percentage of outstanding amount
Extinguishment of debt premium
Write off of debt issuance costs
Premium paid
Write off of debt issuance costs
Extinguishment of debt
Notional amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Shares repurchased to facilitate settlement of employee compensation
Payments for Repurchase of Common Stock
Shares repurchased to facilitate settlement of employee compensation programs
Shares repurchased to facilitate settlement of employee compensation programs
Shares repurchased to facilitate settlement of employee compensation programs
Debt assumed
Cash borrowed under credit agreement
Cash paid to acquire business
Deferred purchase consideration
Cash paid for acquisition
Working capital adjustment
Deferred purchase consideration
Payments to acquire businesses
Payments to acquire businesses
Deferred purchase consideration
Cash paid for acquisition
Payments to acquire businesses
Stock repurchase program
Stock repurchase program
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Aggregate principal amount
Basis spread on variable rate
Debt instrument maturity date
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Tangible equity units
Senior unsecured notes
Proceeds from issuance of debt
Debt instrument
Proceeds from issuance of debt
Net proceeds from issuance of common shares
Guarantee percentage
Proceeds from Lines of Credit
Percentage of guaranteed debt
Borrowings under credit agreement
Borrowings under credit agreement
Percentage of borrowing capacity
Percentage of guaranteed debt
Borrowings under credit agreement
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument maturity date
Proceeds from issuance of debt
Net proceeds from issuance of common shares
Proceeds from issuance of debt
Net proceeds from issuance of common shares
Net proceeds from issuance of common shares
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from Lines of Credit
Proceeds from lines of credit
Guarantee percentage
Proceeds from Lines of Credit
Long term debt
Long term debt
Guarantee percentage
Guarantee percentage
Long term debt
Guarantee percentage
Debt instrument
Debt instrument
Guarantee percentage
Guarantee percentage
Debt instrument
Debt instrument
Guarantee percentage
Guarantee percentage
Guarantee percentage
Debt instrument
Debt instrument
Number of wholly owned properties contributed
Cash contributed to joint venture
Number of wholly owned properties contributed
Payments to acquire real estate
Number of wholly owned properties contributed
Payments to acquire real estate
Unsecured debt
Unsecured debt
net of cash transferred and transaction costs
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Proceeds from divestiture
Proceeds from divestiture
net of cash transferred and transaction costs
Gain on sale of business
Gain on sale of business
net of cash transferred and transaction costs
Gain on sale of business
Payments for tax withholding for restricted stock units
Aggregate value of RSUs vested
Number of RSUs retained
Payments for tax withholding for restricted stock units
Number of RSUs retained
Aggregate value of RSUs vested
Payments for tax withholding for restricted stock units vested
Aggregate value of RSUs vested
Number of RSUs retained
Aggregate value of RSUs retained
Payments for tax withholding for restricted stock units
Number of RSUs retained
Payments for tax withholding for restricted stock units
Aggregate value of RSUs retained
Number of RSUs retained
Number of RSUs retained
Aggregate value of RSUs retained
Aggregate value of RSUs retained
Number of RSUs retained
Issuance of restricted stock
Number of shares retained
Number of restricted stock units
Share based compensation arrangement by share based payment award
Issuance of restricted stock
Share based compensation arrangement by share based payment award
Number of restricted stock units
Number of shares retained
Share based compensation arrangement by share based payment award
Issuance of restricted stock
Number of shares retained
Aggregate value of RSUs retained
Number of RSUs retained
Aggregate value of RSUs retained
RSUs retained to fulfill statutory tax withholding obligations
Number of shares retained
Share based compensation arrangement by share based payment award
Issuance of restricted stock
RSUs retained to fulfill statutory tax withholding obligations
Aggregate value of RSUs retained for tax withholding obligations
"RSUs retained by Madison Square Garden Sports Corp"
Aggregate value of restricted stock
Aggregate value of RSUs and PSUs
Aggregate value of RSUs and PSUs vested
Number of shares retained
Payments for tax withholding for share based compensation
Share based compensation arrangement by share based payment award
Number of shares retained
Number of RSUs retained
Aggregate value of RSUs retained
Aggregate value of RSUs retained
Number of RSUs and PSUs retained
Aggregate value of RSUs retained
Number of restricted stock units retained
Aggregate value of RSUs retained
Aggregate value of RSUs retained
Number of RSUs and PSUs retained
Aggregate value of RSUs and PSUs vested
Value of RSUs and PSUs vested
Percentage of original principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Escrow deposit
Payment for escrow deposit
Escrow deposit
Escrow deposit
Payment for escrow deposit
Escrow deposit
Interest rate
Loans to AGUS
Interest rate
Debt instrument
Debt instrument
Interest rate
Capital call
Capital call
Capital call
Proceeds from issuance of debt
Proceeds from issuance of debt
Maximum borrowing capacity
Proceeds from issuance of debt
Aggregate principal amount
Aggregate principal amount
Borrowings from credit facility
Cash and cash equivalents
Borrowings from revolving credit facility
Proceeds from accounts receivable securitization
Proceeds from Lines of Credit
Average interest rate
Convertible notes
Interest rate
Loan amount
Total debt in joint venture
Interest rate
Interest rate
Loan amount
Interest rate
Total debt
Payments to Acquire Businesses
Debt instrument
Debt instrument
Debt instrument face amount
Extension term
Debt instrument
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Maximum length of time hedged
Period of amortizable actuarial gains and losses
Trust account
Letter of credit
Trust account
Trust account
Funded with assets
Number of series of senior notes
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Number of series of senior notes
Debt instrument
Principal amount
Face amount of debt
Debt instrument
Debt instrument
Principal amount
Principal amount
Principal amount
Face amount of debt
Principal amount
Principal amount
Debt instrument
Long term debt
Long term debt
Debt instrument
Basis spread on variable rate
Aggregate notional amount
Notional amount
Notional amount
Debt instrument
Notional amount
Derivative term
Notional amount
Notional amount
Notional amount
Fixed interest rate
Additional borrowings
Borrowings under credit facility
Proceeds from revolving credit facility
Maximum borrowing capacity
Proceeds from revolving credit facility
Long term debt
Foreign currency cash flow hedging program
Notional amount
Number of interest rate swaps
Notional Amount
Notional Amount
Cash equivalents portfolio
Percentage of assets held in intermediate term investment grade bonds
Percentage of assets held in equity securities
Proceeds from Lines of Credit
Debt instrument
Proceeds from Lines of Credit
Repayments of long term debt
Proceeds from Lines of Credit
Repayments of long term debt
Estimated future employer contributions in 2020
Employer contributions
Maximum borrowing capacity
Unused borrowing capacity
Maximum borrowing capacity
Insurance deductible
Insurance deductible
Percentage of taxable income distributed to stockholders
Percentage of taxable income distributed to stockholders
Contributions by Employer
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
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Interest rate swap
Repayments of debt
Number of hedges terminated
Number of hedges terminated
Number of hedges terminated
Term of contract
Term of contract
Notional amount
Notional amount
Notional amount
Notional amount
Maximum borrowing capacity
Maximum borrowing capacity
Number of reportable segments
Payments for tax withholding for share based compensation
Shares paid for tax withholding for share based compensation
Shares withheld to meet tax withholding requirements
Common stock shares withheld to meet tax withholding requirements
Common stock shares withheld to meet tax withholding requirements
Shares withheld to meet tax withholding requirements
Common stock shares withheld to meet tax withholding requirements
Shares withheld to meet tax withholding requirements
Common stock issued to meet tax withholding requirements
Shares withheld to meet tax withholding requirements
Common stock shares withheld to meet tax withholding requirements
Shares withheld to meet tax withholding requirements
Common stock shares withheld to meet tax withholding requirements
Shares of common stock withheld to meet tax withholding requirements
Shares withheld to meet tax withholding requirements
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 reducing impingement
percentage of principal invested
Percentage of market value of securities on loan
Effective Date of Agreement
Effective Date of Agreement
Effective Date of Agreement
Foreign currency exchange forward contracts
Percentage of capped call transactions
Shares covered by capped call transactions
Convertible note hedge
Convertible note hedge
Convertible note hedge
Convertible note hedge
Convertible note hedge
Convertible note hedge
Shares repurchased and retired
Shares repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Cost related to capped call transactions
Cost related to capped call transactions
Concentration risk percentage
Number of customers
Number of customers
Concentration risk percentage
Number of customers
Concentration risk percentage
Concentration risk
Concentration risk percentage
Number of customers
Concentration risk percentage
Number of customers
Concentration risk percentage
Number of customers
Concentration risk percentage
Number of customers
Concentration risk percentage
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 Lines of Credit
Deferred fuel expense
Approved Rate Increase
Approved Rate Increase
Approved Rate Increase
Notional amount
Notional amount
Notional amount
Fixed interest rate
Fixed interest rate
Percentage of floating to fixed rate swaps
Percentage of floating to fixed rate swaps
Fixed interest rate
Principal amount
Principal amount
Fixed interest rate
Basis spread on variable rate
Basis spread on variable rate
Notional amount
Variable interest rate
Notional amount
Fixed interest rate
Basis spread on variable rate
Basis spread on variable rate
Notional amount
Basis spread on variable rate
Notional amount
Notional amount
Basis spread on variable rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Basis spread on variable rate
Tax ruling period
Tax ruling period
and equipment
Interest expense related to financing activities
Non recurring compensation expenses and transaction costs
Debt instrument
Debt instrument
Individual specific excess insurance coverage
Individual specific excess insurance coverage
Self insurance reserve
Stop loss insurance coverage
Stop loss insurance coverage
Stop loss insurance coverage
Stop loss insurance coverage
Stop loss insurance coverage
Insurance limit for each covered person
Stop loss insurance coverage
Number of instruments acquired
Number of instruments acquired
Number of instruments acquired
Number of instruments acquired
Proceeds from lines of credit
Percentage of loans with payment forbearance
Percentage of loans with payment forbearance
Percentage of loans with payment forbearance
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of taxable income distributed to stockholders
Percentage of taxable income to eliminate corporate federal income taxes payable
Percentage of taxable income to eliminate corporate federal income taxes payable
Percentage of taxable income to qualify as REIT
Distribution of taxable income
Distribution of taxable income
Distribution of taxable income to shareholders
Distribution of taxable income to shareholders
Percentage of adjusted taxable income distributed to stockholders
Percentage of distribution required
Percentage of taxable income distributed to shareholders
Distribution of taxable income to shareholders
Percentage of taxable income distributed to stockholders
Percentage of taxable income distributed to shareholders
Percentage of taxable income distributed to shareholders
Percentage of taxable income distributed to shareholders
Annual REIT taxable income distribution
Annual REIT taxable income distribution
Annual REIT taxable income distribution
Percentage of taxable income distributed to stockholders
Percentage of taxable income distributed to stockholders
Percentage of taxable income distributed to stockholders
Percentage of ordinary taxable income distributed to stockholders
Percentage of ordinary taxable income distributed to stockholders
"Percentage of REITs ordinary taxable income distributed to stockholders"
Notional amount
Notional amount
Notional amount
Notional amount
Number of years before retirement to qualify for benefit
Transfer of title to to be exchanged building
Like kind property
Number of vesting installments
Number of vesting installments
Number of vesting installments
Income tax benefit
Qualifying purchase of merchandise
Repayments of debt
Repayments of debt
Repayments of debt
notional amount
Fixed interest rate
Variable interest rate
Fixed interest rate
Variable interest rate
Fixed interest rate
Basis spread on variable rate
Variable interest rate
Term loan margin
Fixed interest rate
Purchase price of HRA Pharma
notional amount
Asset allocation percentage
Accumulated deficit
Convertible senior notes
Deferred tax liabilities
Deferred tax liabilities
Convertible senior notes
Deferred tax liabilities
Deferred tax liabilities
Accumulated deficit
Accumulated other comprehensive income
Retained earnings
Adjustment to opening balance of reinvested earnings
Adjustment to opening balance of reinvested earnings
Adjustment to opening balance of reinvested earnings
Retained earnings
Accumulated other comprehensive income
Deferred tax liabilities
Retained earnings
Deferred policy acquisition costs
Deferred tax liabilities
Retained earnings
Deferred policy acquisition costs
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Tax Credit Carryforward
Bill credits issued
Tax Credit Carryforward
Number of revenue arrangements
Number of revenue arrangements
Short term borrowings
Accounts receivable
Receivable related to recapture provisions
Interest and settlement of the matter
Interest and settlement of the matter
Interest and settlement of the matter
Cash purchase price held back
Vesting period
Awards granted
shares issued
Issuance of common stock
Principal amount
Principal amount
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 ownership requirement
Proceeds from escrow
Funds retained on behalf of shareholders
Shares surrendered to satisfy tax liability
Stand by letters of credit
Undrawn letters of credit
Undrawn letters of credit
Collateral supporting reclamation obligations
Letters of credit outstanding
Restricted cash
Collateral supporting reclamation obligations
Collateral supporting reclamation obligations
Restricted investments and deposits supporting reclamation related obligations
Letters of credit outstanding
Restricted cash and deposits
Collateral supporting reclamation obligations
Collateral supporting reclamation obligations
Collateral supporting reclamation obligations
Collateral provided to counterparties
Collateral provided to counterparties
Collateral provided to counterparties
Number of properties contributed
Number of properties contributed
Maximum number of shares to be issued upon settlement of stock purchase contracts
Maximum borrowing capacity
Line of credit facility
Loss threshold for loss protection
Amount committed to support Hosts impacted by elevated guest cancellations
Reserve balance for elevated guest cancellations
Amount committed to support Hosts impacted by elevated guest cancellations
Reserve balance for elevated guest cancellations
Line of Credit Facility
Additional fund for Superhosts
Hosts Contingency
Amount committed to support hosts impacted by elevated guest cancellations
Deferred rent payment
Deferred rent payment period
Deferred rent payment period
Deferred rent payment
Proceeds from issuance of common stock
Deposit to construction disbursement account
Payments to acquire businesses
Number of acquisitions
Number of businesses acquired
Number of shares issued in transaction
Number of shares issued in transaction
Increase in goodwill
Increase in goodwill
Common stock repurchased
Document Period End Date
Milestone payments to be paid
Milestone payments
Net income  attributable to AIG
Income  from continuing operations before income taxes
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Vesting period
Award vesting rights
Vesting period
Stock based compensation expense
Shares granted
Grants in period
Grants in period
Grants in period
Shares granted
Shares granted
Grants in period
Shares granted
Redemption price
Option to purchase additional percentage
Option to purchase additional equity interest
Dividend Rate
Dividend Rate
Award vesting rights
Award vesting rights
Award vesting rights
Award vesting rights
Capital contribution to joint venture
Capital contribution to joint venture
Capital contribution to joint venture
Percentage of targeted award
Percentage of targeted award
Percentage of targeted award
Percentage of targeted award
Percentage of targeted award
Percentage of targeted award
Percentage of targeted award
Vesting percentage
Vesting percentage
Debt instrument
Debt instrument
Line of credit facility
maturity date
Escrow payment period
Escrow payment period
Escrow payment period
Escrow payment period
Purchase price adjustment period
Purchase price adjustment period
Purchase price adjustment period
Purchase price adjustment period
Purchase price adjustment period
Maximum number of shares that could be realized
Percentage of guaranteed payout amounts
Percentage of guaranteed payout amounts
Estimated insurance premium refund
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
Discrete net income tax benefit
Additional servicing fee per loan based on bankruptcy and foreclosure status
Loan servicing fee per month
Additional servicing fee per non distressed loan
Additional servicing fee per loan
Periodic Payment
Mortgage servicing fee
Borrowing base
Borrowing base
Remaining borrowing capacity
Remaining borrowing capacity
Additional servicing fee per loan
Loan servicing fee
Earnings before income tax
Income tax expense
Income tax expense
Effective tax rate
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Effective tax rate
Effective tax rate
Income tax expense
Effective tax rate
Debt service coverage ratio
Basis Spread on Variable Rate
Debt instrument term
Basis Spread on Variable Rate
Number of lawsuits
Percentage of excess costs paid prior to commencement of term
Percentage of excess costs to be paid prior to commencement of term
Potential additional liability on basis adjustments
Total liability
Total liability
Potential additional liability on basis adjustments
Potential additional liability on basis adjustments
Total liability
Potential additional liability on basis adjustments
Total liability
Prepayment premium
Prepayment premium
Minimum likelihood of realization upon settlement
Revenue from contract with customer
Percentage of gross rental income
Revenue from contract with customer
Percentage of gross rental income
Lease renewal fee
Revenue from contract with customer
Dividend payment limitation
percentage of commitment amount
Leverage ratio
Leverage ratio
Leverage ratio
percentage of commitment amount
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
Fair value of plan assets
Funded status of pension benefits
Funded status of pension benefits
Fair value of plan assets
Fair value of plan assets
Funded status of pension benefits
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of rabbi trust assets
Funded status of pension plans
Funded status of pension plans
Period for which reasonable and supportable forecast is made
Period of reasonable and supportable forecast
Period of reasonable and supportable forecast
Period for reversion of historical rates
Purchase obligation
Vesting percentage
Vesting period
Total amount for which the Utility shall not seek rate recovery
Amount of recorded costs not seek rate recovery
Deferred income tax expense
Percentage of original principal amount of loans
Foreign Earnings Repatriated
Provision for bad debt provision
Percentage of tax savings to be paid to original owners
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
Deferred tax liability
Deferred tax asset
One time 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
Equity method investment
Target asset allocation
Environmental remediation period
Repatriation tax on unremitted earnings
Repatriation tax on unremitted earnings
Maximum borrowing capacity
Number of cases set for trial
Number of cases pending
Number of cases set for trial
Number of cases set for trial
Number of cases set for trial
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
Number of customers
Number of core verticals
Number of core verticals
Number of customers
Ownership interest
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Gain on remeasurement of existing ownership interest and loss from settlement of preexisting relationship
Operating lease right of use assets
Asset retirement obligations
Property plant and equipment
Assets held for sale
Deferred tax assets
Foreign currency translation adjustments
Property plant and equipment
Working capital
Net carrying value
Net carrying value
Derivative assets
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Aggregate 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 to reserves for claims related to prior periods
Reserve for claims related to prior periods
Reserve for claims related to prior periods
Long term debt
Long term debt
Long term debt
Issuance of convertible preferred stock
Issuance of convertible preferred stock
Proceeds from issuance of preferred stock
Convertible notes
Issuance of convertible preferred stock
Proceeds from issuance of preferred stock
Convertible notes
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Number of shares available for grant
Number of additional members elected to Board of Directors
Available revolving credit lines
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Additional construction accrual
Additional accrued construction costs
Number of ships
Number of ships
Number of cruise ships
Number of ships
Number of ships
Number of cruise ships
Number of cruise ships
Number of ships
Maximum borrowing capacity
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
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrued environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrued 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
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
Interest rate
Tax holidays
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Previously unrecorded expenses
Notional Amount
Unrecorded expenses
Pre determined after tax rate of return on equity
After tax return on equity
Term of contract
Term of contract
Useful life
Measurement period adjustment
Number of reportable segments
Number of reportable segments
Payments to settle repurchase agreement
shares authorized
shares authorized
shares authorized
Percentage of concentration risk
Percentage of concentration risk
Net revenues
Number of months since completion of the merger
Net revenues
Net revenues
Number of months since completion of the merger
Net revenues
Net revenues
Accumulated deficit
Finance lease term
Finance lease renewal term
Lease term
Annual sales
Annual sales
Purchase commitments removed from commitments and contingencies
Percentage of proved undeveloped reserves
Increase in proved undeveloped reserves
Proved undeveloped reserves
Acquired intangible assets
Acquired intangible assets
Weighted average useful life
Acquired intangible assets
Intangible assets
Acquired intangible assets
Acquired intangible assets
Intangible assets
Acquired intangible assets
Acquired intangible assets
Acquired intangible assets
Gain  on nonmarketable equity investments
Gain  on nonmarketable equity investments
Gains  recognized in other comprehensive income
Gains  recognized in other comprehensive income
Gains  recognized in other comprehensive income
Gain  recognized in other comprehensive income
Gain  recognized in other comprehensive income
Gain  recognized in other comprehensive income
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes
Rental expense
Rent expense
Rent Expense
Rent Expense
Rent expense
Rent expense
Rent Expense
Company contribution expense
Company contribution expense
Company contribution expense
Company contribution expense
Company contribution expense
Company contribution expense
Profit sharing expense
Profit sharing expense
Profit sharing expense
Costs expensed
Profit sharing expense
Defined contribution plan expense
Profit sharing expense
Defined contribution plan expense
Profit sharing expense
and profit sharing expense
Profit sharing expense
and profit sharing expense
and profit sharing expense
Profit sharing expense
Profit sharing expense
Profit sharing expense
Defined contribution plan expense
Defined contribution plan expense
Profit sharing expense
Retirement Advantage expense
Profit sharing expense
Profit sharing expense
Defined contribution plan expense
Defined contribution plan expense
Profit sharing expense
Defined contribution plan expense
and profit sharing expense
Profit sharing expense
Defined contribution plan expense
Profit sharing expense
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Total 401 contributions
Total 401 contributions
Total 401 contributions
ABR from affiliates
ABR from affiliates
ABR from affiliates
ABR from affiliates
ABR from affiliates
ABR from affiliates
ABR from affiliates
ABR from affiliates
ABR from affiliates
ABR from affiliates
ABR from affiliates
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 AFS debt securities
AIR not included in the fair value or amortized cost basis of AFS debt securities
AIR not included in the 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 fair value or amortized cost basis of HTM debt securities
AIR not included in fair value or amortized cost basis of HTM debt securities
Accumulated Other Comprehensive Income
Accumulated other comprehensive income
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
Total annualized revenue
Number of operational milestones achieved
Total annualized revenue
Number of operational milestones
Annualized revenue
Annualized revenue
Annualized revenue
Annualized revenue
Annualized revenue
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
Committed credit lines
Committed credit lines
Committed credit lines
Committed credit lines
Committed credit lines
Committed credit lines
Committed credit lines
Committed credit lines
Committed credit lines
Committed credit lines
Committed credit lines
Committed credit lines
Committed credit lines
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
Defined Contribution Plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
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
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
ESOP contribution expense
Total ESOP contribution expense
Share based compensation expense
Total ESPP share based compensation
Share based compensation expense
Allocated share based compensation expense
Stock based compensation expense
Total ESPP stock based compensation
Stock based compensation expense
Interest expense on FHLB advances
Interest expense on FHLB advances
Interest expense on FHLB advances
Interest expense on FHLB advances
Interest expense on FHLB advances
Interest expense on FHLB advances
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
GCA related transaction costs
GCA related transaction costs
GCA related transaction costs
Payments of IPO issuance costs
IPO issuance costs
Payments of stock issuance costs
Payments of stock issuance costs
Payments of IPO issuance costs
Payments of stock issuance costs
Payments of stock issuance costs
Payments of stock issuance costs
Payments of IPO issuance costs
Incentive tax credits
Incentive tax credits
Accumulated Amortization
Accumulated Amortization
Accumulated Amortization
Accumulated Amortization
Long term debt
Fair value adjustments resulting from Celgene acquisition
Total LIHTC investments
Total LIHTC investments
Total LIHTC investments
Total LIHTC investments
Total LIHTC investments
Total 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
Total MSR amortization expense
Total MSR amortization expense
Total MSR amortization expense
Total MSR amortization expense
Total MSR amortization expense
Total MSR amortization expense
Total MSR amortization expense
Total MSR amortization expense
Fair value of plan assets
NMTC investments
NMTC investments
NMTC investments
NMTC investments
NMTC investments
NMTC investments
NMTC investments
NMTC investments
Stock repurchase program
Common stock dividends paid
Common stock dividends paid
Common stock dividends paid
Total O&M expenses
related party
related party
Total O&M expenses
Total O&M expenses
Related party amounts
Related party amounts
related party
Total O&M expenses
Total O&M expenses
related party
Total O&M expenses
Related party amounts
Total O&M expenses
Total O&M expenses
Related party amounts
Total O&M expenses
related party
related party
Related party amounts
Related party amounts
Total O&M expenses
related party
Total O&M expenses
Total O&M expenses
Related party amounts
Related party amounts
Total O&M expenses
Total O&M expenses
Related party amounts
Related party amounts
Total O&M expenses
Total O&M expenses
Total OTTI charge
Total OTTI charge
Total OTTI losses
Total OTTI losses
Total OTTI losses
Total OTTI losses
Total OTTI losses
"Limited Partners Capital Account
"Limited Partners Capital Account
Redemption value of units
"Limited Partners Capital Account
Redemption value of units
Redemption value of units
"Limited Partners Capital Account
"Limited Partners Capital Account
"Limited Partners Capital Account
Redemption value of units
Redemption value of units
"Limited Partners Capital Account
Redemption value of units
Redemption value of units
Redemption value of units
"Limited Partners Capital Account
"Limited Partners Capital Account
Redemption value of units
Redemption value of units
Redemption value of units
"Limited Partners Capital Account
"Limited Partners Capital Account
"Limited Partners Capital Account
Redemption value of units
"Limited Partners Capital Account
"Limited Partners Capital Account
"Limited Partners Capital Account
Redemption value of units
"Limited Partners Capital Account
"Limited Partners Capital Account
Redemption value of units
"Limited Partners Capital Account
"Limited Partners Capital Account
Redemption value of units
Redemption value of units
Redemption value of units
"Limited Partners Capital Account
"Limited Partners Capital Account
Redemption value of units
Redemption value of units
Limited partnership units outstanding
Limited partnership units outstanding
Limited partnership units outstanding
Redemption value of units
Limited partnership units outstanding
Total restructuring expenses
Loans and Leases Receivable
Total PCI student loans outstanding
Total PCI student loans
Loans and Leases Receivable
Total PCI student loans
Total PCI student loans
Total PCI student loans outstanding
Total PCI student loans outstanding
Total PCI student loans
Total PCI student loans
Total PCI student loans outstanding
Total PCI student loans outstanding
PIK interest
PIK interest
PIK interest
PIK interest
PIK interest
PIK interest
PIK interest
PIK interest
PIK interest
Units outstanding
Units outstanding
Percentage of awards granted based on attainment of performance targets
Total Partnership and LLC interests
plant and equipment $1
plant and equipment $1
plant and equipment $1
plant and equipment $1
plant and equipment $1
plant and equipment $1
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
Research and development costs
Research and development costs
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
RIF Ceded
RIF Ceded
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Stock based compensation expense
Share 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
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
Share based compensation expense
Share 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
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Restructuring Charges
Total Restructuring Charges
Total Restructuring Charges
Restructuring Charges
Professional fees and other costs
Professional fees and other costs
Total Restructuring Charges
Professional fees and other costs
Restructuring Charges
Total Retirement Plan expense
Total Retirement Plan expense
Total Retirement Plan expense
Total Retirement Plan expense
Total Retirement Plan expense
Total 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 of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization 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 identifiable intangible assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Stock issuance costs
Stock issuance costs capitalized
Stock issuance costs
Stock issuance costs capitalized
Debt issuance costs
Stock issuance costs
Percentage of target RSUs subject to grant
Dividend yield
shares issued
Treasury Stock
shares outstanding
Tax effect on stock compensation expense
Tax effect on compensation expense
Tax effect on stock compensation expense
Tax effect on stock compensation expense
Tax effect on stock compensation expense
Return Percentage
Total TDRs
Total TDRs
Total TDRs
Total TDRs
Total TDRs
Total TDRs
Total TDRs
Total TDRs
Total TDRs
Total TDRs
Total TDRs
Total TDRs
Total TDRs
Total TDRs
TDRs recorded at amortized cost
TDRs recorded at amortized cost
TDRs recorded at amortized cost
TDRs recorded at amortized cost
TDRs recorded at amortized cost
TDRs recorded at amortized cost
TDRs recorded at amortized cost
TDRs recorded at amortized cost
TDRs recorded at amortized cost
TDRs recorded at amortized cost
TDRs recorded at amortized cost
TDRs recorded at amortized cost
TDRs recorded at amortized cost
TDRs recorded at amortized cost
Troubled debt restructurings
TDRs recorded at amortized cost
TDRs recorded at amortized cost
TDRs recorded at amortized cost
TDRs recorded at amortized cost
TDRs recorded at amortized cost
TDRs recorded at amortized cost
TDRs recorded at amortized cost
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Total TDRs
Total TDRs
Total TDRs
Total TDRs
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 more than $250
Time deposits with balances more than $250
Time deposits with balances more than $250
Accrued contractual interest
Accrued contractual interest
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable related to claims
Accounts receivable
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
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 expenses
Accretion and depreciation expenses
Accretion and depreciation expenses
Accretion and depreciation expenses
Accretion and depreciation expenses
Accretion and depreciation expenses
Accretion and depreciation expenses
Accretion and depreciation expenses
Accretion and depreciation expenses
Accretion of stock based compensation
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Accrued dividends
Accrued dividends
Accrued dividends
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
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends
Accrued dividends
Accrued dividends
Accrued dividends
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
Accrued dividends
Accrued dividends
Accrued dividends
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
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
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
Income Tax Penalties and Interest Accrued
Accrued interest and penalties
Income Tax Penalties and Interest Accrued
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
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Accrued penalties and interest
Accrued penalties and interest
Accrued penalties and interest
Accrued restructuring costs
Accrued restructuring costs
Accrued restructuring costs
Accrued restructuring costs
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
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
Acquired intangible assets
Acquired intangible assets
Acquired intangible assets
Acquired intangible assets
Acquired intangible assets
Acquired intangible assets
Acquired intangible assets
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Total acquisition and divestiture related costs
Percentage of outstanding shares
Contingent consideration liability
Percentage of ownership interest acquired
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
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
Additions to capitalized software
Additions to capitalized software
Additions to capitalized software
Additions to intangible assets
Additions to intangible assets
Additions to intangible assets
Additions to intangible assets
Additions to intangible assets
Additions to intangible assets
Acquired intangible assets
Additions to intangible assets
Additions to intangible assets
Additions to intangible assets
Additions to intangible assets
Additions to intangible assets
Statutory capital and surplus
Adjusted statutory capital surplus
Adjusted statutory capital surplus
Statutory capital and surplus
Adjusted statutory capital surplus
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
Demand creation expense
Demand creation expense
Demand creation expense
Demand creation expense
Demand creation expense
Demand creation expense
Demand creation expense
Demand creation expense
Demand creation expense
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising expense
Advertising and promotional expenses
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising and sales promotion
Advertising expense
Advertising expense
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
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 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 expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
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
Other special gains and charges
Net charges  related to COVID 19 pandemic
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other operating activities
Other special gains and charges
Other operating activities
Other special gains and charges
Other operating activities
Net charges  related to COVID 19 pandemic
Net charges  related to COVID 19 pandemic
Other operating activities
Other operating activities
Other operating activities
Due to related parties
Number of transactions
Deferred tax liability
Consideration Transferred
Aggregate construction costs excluding acquisition costs
Aggregate construction costs excluding acquisition costs
Aggregate construction costs excluding acquisition costs
Aggregate construction costs excluding acquisition costs
Aggregate construction costs excluding acquisition costs
Aggregate construction costs
Aggregate construction costs excluding acquisition costs
Aggregate construction costs
Aggregate construction costs
Number of facilities under construction
Aggregate costs for federal income tax purposes
Aggregate intrinsic value of options exercised
Defined contribution plan
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowances for doubtful accounts
Amortization adjustment
Multiplying factor
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 of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization 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 charged to operations
Amortization expense charged to operations
Amortization expense charged to operations
Amortization expense charged to operations
Amortization expense charged to operations
Amortization expense charged to operations
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 intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization 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 expense
Amortization expense
Amortization of Intangible Assets
Amortization of Intangible Assets
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 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 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 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 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 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 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 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
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated 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 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 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 expense
Amortization and accretion of intangible assets
Amortization and accretion
Amortization and accretion
Amortization and accretion of intangible assets
Amortization and accretion of intangible assets
Amortization and accretion
Amortization and accretion of intangible assets
Amortization and accretion
Amortization expense
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 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 intangible assets
Amortization of 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 expense
Amortization of intangible assets
Amortization expense
Total amortization expense
Total 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
Total amortization expense
Total amortization expense
Amortization expense
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 expense
Amortization expense
Amortization expense
Total amortization expense recorded
Total amortization expense recorded
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
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 of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization 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 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 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 of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization 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 of intangible assets
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 of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization 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 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 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 of hosting arrangements
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 intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of 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
Amortization of financing fees
Amortization of financing fees
Amortization of financing fees
Amortization of financing fees
Amortization of financing fees
Amortization of financing fees
Amortization of financing fees
Amortization of financing 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
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
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
Intangible assets amortization expense
Intangible assets amortization expense
Amortization period
Total amount charged to operations
Total amount charged to operations
Total amount charged to operations
Total amount charged to operations
Total amount charged to operations
Total amount charged to operations
Total amount charged to operations
Total amount charged to operations
Total amount charged to operations
Total amount charged to operations
Due to related parties
Due to related parties
Due to related parties
Accrued compensation
Accrued compensation
Accrued compensation
Accrued compensation
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
Capitalized contract cost
Expense for employee investment plans
Expense for employee investment plans
Expense for employee investment plans
Expense for employee investment plans
Expense for employee investment plans
Expense for employee investment 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
Transportation services
Expenses from transactions with related party
Due to related parties
Agreement term
Due to related parties
Due to related parties
Accounts payable
Accounts receivable
Accounts payable
Accounts receivable
Accounts payable
Accounts receivable
Accounts receivable
Restructuring charges
Reinsurance recoverable amount
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable amount
Proceeds from sale of assets
Proceeds from sale of assets
Commitments for salaries under contracts
Annual distribution rate
Annual distributions on equity units
Annual distribution rate
Annual distributions on the equity units
Annual distributions on the equity units
Annual distribution rate
Annual distributions on equity units
Annual dividend rate
Annual dividend rate
Annual distribution rate
Annual distribution rate
Annual distributions on equity units
Annual distributions on equity units
Annual rental income generated
Annual rental income generated
Annual rental income generated
Restructuring and Related Cost
Intangible assets acquired
Total assets acquired
Liabilities assumed
Total assets acquired
Liabilities assumed
Liabilities assumed
Total assets acquired
Total liabilities
Total assets
Liabilities held for sale
Assets held for sale
Liabilities held for sale
Total assets held for sale
Total assets held for sale
Liabilities held for sale
Total assets held for sale
Total liabilities
Total liabilities
Total liabilities
Total assets
Total assets
Total liabilities
Total liabilities
Total liabilities
Total assets and liabilities
Total liabilities
Total assets and liabilities
Total assets and liabilities
Increase in total assets
Increase  in liabilities
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Total assets
Total assets
Acquired goodwill
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
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets at behavioral health care facilities
Total assets at behavioral health care facilities
Total assets
Total assets at behavioral health care facilities
Total assets
Total assets at behavioral health care facilities
Total assets
Total assets at behavioral health care facilities
Total assets
Total assets
Total assets
Total assets at behavioral health care facilities
Total assets at behavioral health care facilities
Total assets
Total assets
Total assets
Total assets
Document Period End Date
Indefinite lived intangible 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 related to the nonqualified pension plan
Total assets related to the nonqualified pension plan
Total assets related to the nonqualified pension plan
Total assets related to the nonqualified pension plan
Total assets related to the nonqualified pension plan
Total assets 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 GE
Investment securities
Investment securities
Cash and cash equivalents
Assets held on behalf of GE
Cash and cash equivalents
Cash and cash equivalents
Investment securities
Cash and cash equivalents
Investment securities
Assets held on behalf of GE
Assets held on behalf of GE
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
Regulatory assets
Regulatory assets
Total assets
Percentage of consolidated assets
Total assets
Percentage of consolidated assets
Accounts receivable
Related party amounts
Accounts receivable
Related party amounts
Related party amounts
Related party amounts
Accounts receivable
Accounts receivable
Accounts receivable
Related party amounts
Related party amounts
Accounts receivable
Related party amounts
Accounts receivable
Accounts receivable
Related party amounts
Accounts receivable
Related party amounts
Related party amounts
Accounts receivable
Accounts receivable
Accounts receivable
Related party amounts
Related party amounts
Related party amounts
Accounts receivable
Accounts receivable
Related party amounts
Related party amounts
Accounts receivable
Accounts receivable
Related party amounts
Related party amounts
Accounts receivable
Accounts receivable
Related party amounts
Accounts receivable
Accounts receivable
Related party amounts
Related party amounts
Accounts receivable
Accounts receivable
Related party amounts
Related party amounts
Accounts receivable
Accounts receivable
Related party amounts
Related party amounts
Accounts receivable
Accounts receivable
Accounts receivable
Related party amounts
Accounts receivable
Accounts receivable
Related party amounts
Accounts receivable
Related party amounts
Related party amounts
Accounts receivable
Related party amounts
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 percentage
Concentration risk
Concentration risk
Consolidated foreign subsidiaries
Consolidated foreign subsidiaries
Consolidated foreign subsidiaries
Consolidated foreign subsidiaries
Concentration risk percentage
Consolidated foreign subsidiaries
Concentration risk
Concentration risk
Consolidated foreign subsidiaries
Concentration risk
Consolidated foreign subsidiaries
Consolidated foreign subsidiaries
Concentration risk
Consolidated foreign subsidiaries
Concentration risk
Total assets
Total assets
Total assets of CLOs
Total assets of CLOs
Total assets of CLOs
Total assets of CLOs
Total assets of CLOs
Total assets of CLOs
Total assets of CLOs
Total assets of CLOs
Total assets of CLOs
Total assets of CLOs
Total assets of CLOs
Total assets of CLOs
Total assets acquired
Increase in assets
Total assets of diversified fund
Total assets of diversified fund
Investments in unconsolidated funds
Investments in unconsolidated funds
Total assets of diversified fund
Total assets of diversified fund
Total assets of diversified fund
Total assets of diversified fund
Total assets
Goodwill and other intangibles
Trade receivables
Property & equipment
Goodwill and other intangibles
Restricted cash
Trade receivables
Goodwill and other intangibles
Property & equipment
Total assets
Trade receivables
Restricted cash
Goodwill and other intangibles
Trade receivables
Trade receivables
Property and equipment
Total assets
Trade receivables
Total assets
Total assets
Restricted cash
Restricted cash
Other assets
Trade receivables
Goodwill and other intangibles
Total assets
Property & equipment
Total assets
Goodwill and other intangibles
Other assets
Total assets
Total assets
Restricted cash
Trade receivables
Trade receivables
Total assets sold
Inventory sold
plant and equipment
Total 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
Expected total exit and disposal costs
Restructuring and Related Cost
Expected exit and disposal costs
Expected exit and disposal costs
Expected total 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 outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
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
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Reduction for outstanding letters of credit
Remaining borrowing capacity
Letters of credit outstanding
Remaining Borrowing Capacity
Available borrowings
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
Total available for sale debt securities
Line of credit outstanding
Line of credit outstanding
Total available lines of credit
Total 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
Available short term facilities
Available short term facilities
Available short term facilities
Available short term facilities
Short term facilities
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
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
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Troubled Debt Restructuring
Troubled debt restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled debt restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled debt restructuring
Total TRUPS
Troubled debt restructuring
Troubled debt restructuring
Total TRUPS
Total TRUPS
Total TRUPS
Total TRUPS
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Estimated increase in base rent payments
Total benefit for income taxes
Total benefit for income taxes
Total expense for income taxes
Total benefit plan expense allocated to the Company
Defined benefit plan expense
Defined benefit plan expense
Total benefit plan expense
Defined benefit plan expense
Total benefit plan expense
Defined benefit plan expense
Total benefit plan expense
Defined benefit plan expense
Total benefits cost
Total benefits cost
Total benefits cost
Total benefits cost
Total benefits cost
Total benefits cost
Benefit cost
Federal energy efficient homes tax credit
Federal energy efficient homes tax credit
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Total billings and revenue recognized
Related party billings
Related party billings
Related party billings
Related party billings
Related party billings
Related party billings
Total borrowed funds
Borrowed funds
Long term debt
Interest rate
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
Total borrowings outstanding
Total borrowings outstanding
Total borrowings outstanding
Total borrowings outstanding
Total borrowings outstanding
Total borrowings outstanding
Total borrowings outstanding
Total borrowings outstanding
Borrowings outstanding
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Borrowings outstanding
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
Capacity expense
Capacity expense
Capacity expense
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 to comply with BAT
Capital Expenditures Incurred but Not yet Paid
Capital Expenditures Incurred but Not yet Paid
Capital expenditures to comply with BAT
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
Total capital expenditures
Capital expenditures for gas distribution operations
Capital expenditures for gas distribution operations
Total capital purchases
Total capitalized compensation cost
Total capitalized compensation cost
Total capitalized compensation cost
Total capitalized compensation cost
Total capitalized compensation cost
Total capitalized compensation cost
Total capitalized compensation cost
Capitalized compensation costs for option and share awards
Total capitalized compensation costs
Total capitalized compensation costs
Total capitalized compensation costs
Total capitalized compensation costs
Total capitalized compensation costs
Total capitalized compensation costs
Total capitalized compensation costs
Capitalized compensation costs for share awards
Capitalized compensation costs for share awards
Total capitalized compensation costs
Capitalized compensation costs for share awards
Capitalized compensation costs for share awards
Total capitalized compensation costs for share awards
Capitalized compensation costs for share awards
Capitalized compensation costs for share awards
Capitalized compensation costs for share awards
Capitalized compensation costs for share awards
Capitalized compensation costs for share awards
Capitalized compensation costs for share awards
Total capitalized compensation costs
Total capitalized compensation costs
Total capitalized compensation costs
Total capitalized compensation costs
Total capitalized compensation costs
Total capitalized compensation costs
Total capitalized compensation costs
Total capitalized compensation costs
Total capitalized compensation costs
Total capitalized compensation costs
Total capitalized compensation costs
Total stock based compensation expense
Share based compensation expense
Total capitalized compensation costs
Total capitalized costs
Total capitalized costs
Total capitalized costs
Total capitalized costs
Total capitalized costs
Total capitalized costs
Total capitalized costs
Total capitalized costs
Total 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 underlying the contracts
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
Total capitalized expenditures
AFUDC capitalized
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Interest costs capitalized
Interest costs capitalized
Capitalized interest
Interest costs capitalized
Interest costs capitalized
Capitalized interest
Capitalized interest
Capitalized interest
Interest costs capitalized
Capitalized interest
Interest costs capitalized
Interest costs capitalized
Capitalized interest
Interest costs capitalized
Interest costs capitalized
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
Capitated revenue
Capitated revenue
Capitated revenue
Capitated revenue
Capitated revenue
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of the LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
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
Restricted cash
Restricted cash
Restricted cash
Cash collections under the RPA
Cash collections under the RPA
Cash collections under the RPA
Cash collections under the RPA
Total cash consideration
Total cash consideration
Cash acquired from acquisition
Total cash consideration
Note payable
Cash consideration
Cash consideration paid in equal installments
Cash consideration received
Consideration transferred
Cash consideration
Cash consideration
Total cash consideration
Total cash consideration
Cash consideration paid at closing
Cash consideration
Loss on extinguishment of debt
Carrying amount of notes
net of acquired cash
net of acquired cash
net of acquired cash
Acquired cash
net of acquired cash
Acquired cash
Cash acquired from acquisition
net of cash acquired
net of cash acquired
Total cash consideration
Outstanding capital stock and equity awards
Termination fee
Deposits paid
Payments for Repurchase of Senior Notes
Gain on extinguishment of debt
Repurchased face amount
Gain on extinguishment of debt
Gain on extinguishment of debt
Repurchased face amount
Repurchased face amount
Gain on extinguishment of debt
Make whole premium
Debt instrument face amount
Cash consideration paid
Post closing working capital adjustment
Cash consideration paid
Termination fee
Termination fee
Payments to acquire businesses
Total cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Total cash consideration
Total cash consideration
Total cash consideration
Total cash consideration
Total cash consideration
Cash consideration transferred
Cash consideration transferred
Cash consideration transferred
Cash consideration transferred
Cash acquired from acquisition
Total purchase price
Total purchase price
Total cash consideration
Cash acquired from acquisition
Total cash consideration
Total cash consideration
Total cash consideration
Total cash consideration
Total cash consideration
Total cash consideration
Total cash consideration
Total cash consideration
Total cash consideration
Total cash consideration
Total cash consideration
including upfront IRU payments
including upfront IRU payments
including upfront IRU payments
including upfront IRU payments
including upfront IRU payments
including upfront IRU payments
including upfront IRU payments
Total cash costs
Total cash costs
Cash dividends declared and paid
Dividends declared
Dividends declared
Dividends declared
Cash dividends paid to shareholders
Cash dividends paid to shareholders
Cash dividends paid to shareholders
Cash dividends paid to shareholders
Cash dividends paid to shareholders
Cash dividends paid to shareholders
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
Total cash flow hedges
Total cash flow hedges
Total cash flow hedges
Total cash flow hedges
Total cash flow hedges
Total cash flow hedges
Total cash flow hedges
Total cash flow hedges
Total cash flow hedges
Total cash flow hedges
Total cash flow hedges
Total cash flow hedges
Total cash flow hedges
Income taxes paid
Income taxes paid
Income taxes paid
Acquisition related costs
Cash invested in Discovery PropCo
Payments to acquire businesses
Payments to acquire businesses
Cash invested in PropCo
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
Prepaid stock purchase contracts
Prepaid stock purchase contracts
Prepaid stock purchase contracts
Prepaid stock purchase contracts
Senior amortizing notes
Proceeds from issuance of debt
Proceeds from issuance of debt
Senior amortizing notes
net of debt issuance costs
Prepaid stock purchase contracts
Cash received upon closing
Payments to Acquire Businesses
Cash paid at acquisition
Cash acquired from acquisition
Cash acquired from acquisition
net of cash acquired
net of cash acquired
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
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
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
net of cash acquired
net of cash acquired
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Cash paid for the settlement of plan shares
Cash paid for the settlement of plan shares
Cash paid for the settlement of plan shares
Cash paid for the settlement of plan shares
Cash paid for the settlement of plan shares
Cash paid for the settlement of plan shares
Cash paid for the settlement of plan shares
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
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
Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock
Cash paid for units repurchased
Remaining authorized repurchase amount
Cash paid for acquisition
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
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
Cash paid related to withholding taxes on net share settlement of equity awards
Cash paid related to withholding taxes on net share settlement
Cash paid to redeem debt
Cash paid to redeem debt
Cash paid to redeem debt
Total cash paid
net of cash acquired
net of cash acquired
Cash payment
Operating Lease
Interest expense
Interest expense
Operating Lease
Interest expense
Operating Lease
Interest expense
Operating Lease
Interest expense
Operating Lease
Cash payments for tax obligations related to exercised stock options
Cash payments for tax obligations related to exercised stock options
Cash payments for tax obligations related to exercised stock options
Payments for tax withholding for share based compensation
Cash payments for tax obligations related to exercised stock options
Payments for restructuring
Proceeds from sale of businesses
Proceeds from divestiture
Proceeds from sale of businesses
Proceeds from option exercises
Proceeds from option exercises
Proceeds from option exercises
Proceeds from option exercises
Proceeds from option exercises
Proceeds from option exercises
Proceeds from option exercises
Proceeds from option exercises
Proceeds from option exercises
Proceeds from option exercises
Proceeds from option exercises
Proceeds from option exercises
Cash proceeds from shares purchased under ESPP
Cash proceeds from shares purchased under ESPP
Cash proceeds from shares purchased under ESPP
Cash proceeds from shares purchased under ESPP
Cash proceeds from shares purchased under ESPP
Cash proceeds from shares purchased under ESPP
Cash proceeds from shares purchased under ESPP
Cash proceeds from shares purchased under ESPP
Cash proceeds from shares purchased under ESPP
Cash proceeds from shares purchased under ESPP
Cash proceeds from shares purchased under ESPP
Cash proceeds from shares purchased under ESPP
Cash proceeds from shares purchased under ESPP
Cash proceeds from the purchase of shares under the 1999 ESPP
Cash proceeds from the purchase of shares under the 1999 ESPP
Proceeds from issuance of common stock
Cash proceeds from the purchase of shares under the 1999 ESPP
Cash proceeds from the purchase of shares under the 1999 ESPP
Cash proceeds from the purchase of shares under the 1999 ESPP
Proceeds from issuance of common stock
Cash proceeds from the purchase of shares under the 1999 ESPP
Proceeds from issuance of common stock
Proceeds from sale of businesses
Proceeds from sale of businesses
Proceeds from sale of business
Proceeds from the closing of the Investment
Residual value of warrants
Residual value of warrants
Proceeds from 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 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
Release of funds from escrow
net of cash received
Transaction costs paid
Transaction costs paid
net of cash received
Release of funds from escrow
net of transaction costs paid
Transaction costs paid
Release of escrow funds
Transaction costs paid
net of cash received
Release of funds from escrow
Repayments of debt
Restructuring and Related Cost
Payments for restructuring
Payments for restructuring
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
Incurred losses and LAE Related to Prior Years
Incurred Losses and LAE Related to Prior Years
Incurred losses and LAE related to prior years
Incurred losses and LAE related to prior years
Incurred losses and LAE related to prior years
Incurred losses and LAE related to prior years
Ceded premiums earned
Ceded premiums earned
Ceded premiums earned
Ceded premiums earned
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceding fees earned
Ceding fees
Ceding fees earned
Ceding fees earned
Ceding fees
Ceding fees earned
Asset impairment and other related charges
Restructuring charges
Restructuring charges
COVID 19 related inventory 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
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Total classified loans
Total classified loans
Total classified loans
Total classified loans
Total classified loans
Total classified loans
Total collateral pledged
Total collateral pledged
Total collateral pledged
Total collateral pledged
Total collateral pledged
Total collateral pledged
Total collateral pledged
Total collateral pledged
Total collateral pledged
Total collateral pledged
Total collateral pledged
Collateralized accounts receivable
Collateralized accounts receivable
Total collateralized accounts receivable
Total collateralized accounts receivable
Total collateralized accounts receivable
Collateralized accounts receivable
Total collateralized accounts receivable
Total collateralized accounts receivable
Total collateralized accounts receivable
Total collateralized accounts receivable
Total collateralized accounts receivable
Total collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Total collateralized accounts receivable
Total collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Total collateralized accounts receivable
Total collateralized accounts receivable
Total collateralized accounts receivable
Total collateralized accounts receivable
Total collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivables
Collateralized accounts receivables
Collateralized accounts receivables
Collateralized accounts receivables
Collateralized accounts receivables
Collateralized accounts receivables
Adjustment to rental income
Adjustment to rental income
Collectability related adjustments
Adjustment to rental income
Adjustment to rental income
Adjustment to rental income
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
Line of Credit Facility
Aggregate principal amount
Proceeds from issuance of debt
Proceeds from senior notes
Aggregate principal amount
Stated interest rate
Proceeds from sale of accounts receivable
Proceeds from sale of accounts receivable
Proceeds from sale of accounts receivable
Proceeds from sale of accounts receivable
Proceeds from sale of accounts receivable
Proceeds from sale of accounts receivable
Proceeds from sale of accounts receivable
Proceeds from sale of accounts receivable
Unpaid balance of loans
Number of loans
Unpaid balance
Number of loans
Number of loans
Unpaid balance
Unpaid balance
Number of loans
Total commercial mortgage loans past due
Total commitment
Commitments unused
Commitments unused
Commitments unused
Commitments unused
Commitments unused
Commitments unused
Commitments unused
Commitments unused
Commitments unused
Commitments unused
Commitments unused
Commitments unused
Commitments expected to extend beyond 2020
Commitments expected to extend beyond 2021
Commitments expected to extend beyond 2022
Commitments to lend additional funds to TDR borrowers
Commitments to lend additional funds to TDR borrowers
Commitments to lend additional funds to TDR borrowers
Commitments to lend additional funds to TDR borrowers
Commitments to lend additional funds to TDR borrowers
Commitments to lend additional funds to TDR borrowers
Commitments to lend additional funds to TDR borrowers
Commitments to lend additional funds to TDR borrowers
Commitments to lend additional funds to TDR borrowers
Commitments to lend additional funds to TDR borrowers
Commitments to lend additional funds to TDR borrowers
Commitments to lend additional funds to TDR borrowers
Commitments to lend additional funds to TDR borrowers
Commitments to lend additional funds to TDR borrowers
Commitments to lend additional funds to TDR borrowers
Commitments to lend additional funds to TDR borrowers
Commitments to lend additional funds to TDR borrowers
Commitments to lend additional funds to TDR borrowers
Commitments to lend additional funds to TDR borrowers
Commitments to lend additional funds to TDR borrowers
Commitments to lend additional funds to TDR borrowers
Commitments to originate loans
Commitments to originate loans
Commitments to Origination Loans
Commitments to Originate Loans
Commitments to Origination Loans
Commitments to Origination Loans
Commitments to originate loans
Commitments to originate loans
Commitments to Origination Loans
Commitments to Origination Loans
Commitments to originate loans
Commitments to Origination Loans
Commitments to Originate Loans
Commitments to Originate Loans
Commitments to originate loans
Commitments to Origination Loans
Commitments to Origination Loans
Commitments to originate loans
Commitments to originate loans
Commitments to Origination Loans
Commitments to Origination Loans
Commitments to Origination Loans
Commitments to Origination Loans
Commitments to originate loans
Commitments to Origination Loans
Commitments to Origination Loans
Commitments to Originate Loans
Commitments to Originate Loans
Total commitments
Commitments under agreements
Total commitments under the new agreements
Total commitments under the new agreements
Preferred stock dividend distributions 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
Company contributions to the plans
Company contributions to the plans
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Total company matching contributions
Total company matching contributions
Total company matching contributions
Total company matching contributions
Total company matching contributions
Total company matching contributions
Total company matching contributions
Total company matching contributions
Total company matching contributions
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
Compensation cost charged against income
Compensation cost charged against income
Recognized deferred tax benefit
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total compensation cost
Recognized deferred tax benefit
Recognized deferred tax benefit
Recognized deferred tax benefit
Stock based compensation expense
Recognized deferred tax benefit
Stock based compensation expense
Total compensation cost
Recognized deferred tax benefit
Recognized deferred tax benefit
Total compensation cost for share based arrangements
Total compensation cost for share based arrangements
Total compensation cost for share based arrangements
Total compensation cost for share based arrangements
Total compensation cost for share based arrangements
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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 for all share based payment arrangements
Total compensation cost for all share based payment arrangements
Total compensation cost for all share based payment arrangements
Total compensation cost for all share based payment arrangements
Total compensation cost for all share based payment arrangements
Total compensation cost for all share based payment arrangements
Recognized deferred tax benefit
Recognized deferred 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
Total compensation cost
Compensation cost for non employee restricted stock
Compensation cost for non employee restricted stock
Compensation cost for option and share awards
Compensation cost for option and share awards
Compensation cost for option and share awards
Compensation cost for option and share awards
Compensation cost for option and share awards
Compensation cost for option and share awards
Compensation cost for option and share awards
Compensation cost for option and share awards
Compensation cost for option and share awards charged against income
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards charged against income
Compensation cost for share awards
Compensation cost for share awards charged against income
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Share based Payment Arrangement
Share based Payment Arrangement
Share based Payment Arrangement
Share based Payment Arrangement
Share based Payment Arrangement
Share based Payment Arrangement
Share based Payment Arrangement
Share based Payment Arrangement
Share based Payment Arrangement
Share based Payment Arrangement
Share based Payment Arrangement
Share based Payment Arrangement
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
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 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
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Compensation cost not yet recognized
Weighted average period for recognition of unrecognized compensation cost
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Remaining weighted average period for unrecognized compensation cost
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Remaining weighted average period for unrecognized compensation cost
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Total compensation cost of RSUs granted but not yet vested
Compensation cost not yet recognized
Compensation cost not yet recognized
Total compensation cost of RSUs granted but not yet vested
Compensation cost not yet recognized
Total compensation cost of RSUs granted but not yet vested
Total compensation cost of RSUs granted but not yet vested
Compensation cost not yet recognized
Total compensation cost of RSUs granted but not yet vested
Total compensation cost of RSUs granted but not yet vested
Compensation cost not yet recognized
Compensation cost not yet recognized
Total compensation cost of RSUs granted but not yet vested
Total compensation cost of RSUs granted but not yet vested
Compensation cost not yet recognized
Total compensation cost of RSUs granted but not yet vested
Total compensation cost of RSUs granted but not yet vested
Compensation cost not yet recognized
Total compensation cost of RSUs granted but not yet vested
Compensation cost not yet recognized
Compensation cost not yet recognized
Total compensation cost of RSUs granted but not yet vested
Compensation cost not yet recognized
Total compensation cost of RSUs granted but not yet vested
Total compensation cost of options granted but not yet vested
Compensation cost not yet recognized
Total compensation cost recognized
Total compensation cost recognized
Total compensation cost recognized
Total compensation cost recognized
Total compensation cost recognized
Total compensation cost recognized
Total compensation cost recognized
Total compensation cost recognized
Total compensation cost recognized
Total compensation cost recognized
Total compensation cost recognized
Total compensation cost recognized
Total compensation cost recognized
Compensation cost recognized
Compensation cost recognized
Compensation cost recognized
Compensation cost recognized
Compensation cost recognized
Compensation cost recognized
Compensation cost recognized for compensatory LTIP unit awards
Compensation cost recognized for compensatory LTIP unit awards
Compensation cost recognized
Compensation cost not yet recognized
Document Period End Date
Document Period End Date
Compensation cost not yet recognized
Compensation cost not yet recognized
Document Period End Date
Compensation cost related to non vested awards not yet recognized
Compensation cost related to non vested awards not yet recognized
Compensation cost related to non vested awards not yet recognized
Document Period End Date
Compensation cost related to non vested awards not yet recognized
Compensation cost related to non vested awards not yet recognized
Compensation cost related to non vested awards not yet recognized
Compensation cost related to non vested awards not yet recognized
Compensation cost related to non vested awards not yet recognized
Compensation cost related to non vested awards not yet recognized
Compensation cost related to non vested awards not yet recognized
Compensation cost related to non vested awards not yet recognized
Compensation cost related to non vested awards not yet recognized
Compensation cost related to non vested awards not yet recognized
Compensation cost related to non vested awards not yet recognized
Compensation cost not yet recognized
Document Period End Date
Compensation cost not yet recognized
Compensation cost not yet recognized
Document Period End Date
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost related to nonvested awards not yet recognized
Compensation cost related to nonvested awards not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost related to nonvested awards not yet recognized
Compensation cost related to nonvested awards not yet recognized
Compensation cost not yet recognized
Compensation cost related to nonvested awards not yet recognized
Compensation cost related to nonvested awards not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost related to nonvested awards not yet recognized
Compensation cost related to nonvested awards not yet recognized
Compensation cost not yet recognized
Compensation cost related to nonvested awards not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost related to nonvested awards not yet recognized
Compensation cost related to nonvested awards not yet recognized
Compensation cost not yet recognized
Compensation cost related to nonvested awards not yet recognized
Compensation cost not yet recognized
Compensation cost related to nonvested awards not yet recognized
Compensation cost not yet recognized
Compensation cost related to nonvested awards not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost related to nonvested awards not yet recognized
Compensation cost not yet recognized
Compensation cost related to nonvested awards not yet recognized
Compensation cost related to nonvested awards not yet recognized
Compensation cost not yet recognized
Compensation cost related to nonvested stock options not yet recognized
Compensation cost not yet recognized
Weighted average remaining vesting period
Total compensation cost related to share based compensation
Allocated share based compensation expense
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
Share based Compensation Arrangement by Share based Payment Award
Total compensation cost related to share based compensation
Compensation cost related to ESPP not yet recognized
Compensation cost related to ESPP not yet recognized
Total compensation cost
Total compensation cost
Total compensation cost
Total compensation cost
Total compensation cost
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Expected recognition period of unrecognized compensation cost
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost related to unvested awards not yet recognized
Compensation cost related to unvested awards not yet recognized
Compensation cost related to unvested awards not yet recognized
Compensation cost related to unvested awards not yet recognized
Compensation cost related to unvested awards not yet recognized
Compensation cost related to unvested awards not yet recognized
Compensation cost related to unvested awards not yet recognized
Compensation cost related to unvested awards not yet recognized
Compensation cost related to unvested awards not yet recognized
Compensation cost related to unvested awards not yet recognized
Compensation cost related to unvested options not yet recognized
Compensation cost related to unvested options not yet recognized
Compensation cost related to unvested stock options not yet recognized
Compensation cost not yet recognized
Compensation cost related to unvested stock options not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost related to unvested stock options not yet recognized
Compensation cost not yet recognized
Compensation cost related to unvested stock options not yet recognized
Compensation cost not yet recognized
Compensation cost related to unvested stock options not yet recognized
Compensation cost charged against income for share based compensation arrangements
Compensation cost charged against income for share based compensation arrangements
Compensation cost charged against income for 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
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
Compensation cost not yet recognized
Compensation costs related to non vested awards not yet recognized
Compensation cost not yet recognized
Compensation costs related to non vested awards not yet recognized
Compensation costs related to non vested awards not yet recognized
Compensation cost not yet recognized
Total compensation costs
Total compensation costs
Compensation cost
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation 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
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
Compensation expense
Total compensation expense
Total compensation expense
Total compensation expense for share based payment arrangements
Total compensation expense for share based payment arrangements
Total compensation expense for share based payment arrangements
Total compensation expense for share based payment arrangements
Total compensation expense for share based payment arrangements
Total compensation expense for share based payment arrangements
Total compensation expense for all stock based payment arrangements
Total compensation expense for all stock based payment arrangements
Total compensation expense for all stock based payment arrangements
Compensation expense for RSU awards
Compensation expense for RSU awards
Stock based compensation expense
Compensation expense for RSU awards
Stock based compensation expense
Compensation expense for RSU awards
Compensation expense for RSU awards
Compensation expense for RSU awards
Compensation expense for RSU awards
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 for performance units
Total compensation expense for performance units
Average expense recognition period
Compensation expense not yet recognized
Total compensation expense for share based awards
Tax benefit related to compensation expense
Tax benefit related to compensation expense
Total compensation expense for share based awards
Total compensation expense for share based awards
Total compensation expense for share based awards
Tax benefit related to compensation expense
Total compensation expense for share based awards
Total compensation expense for share based awards
Total compensation expense for stock based payment arrangements
Total compensation expense for stock based payment arrangements
Stock based compensation expense
Total compensation expense for stock based payment arrangements
Total compensation expense for stock based payment arrangements
Total compensation expense for stock based payment arrangements
Total compensation expense for stock based payment arrangements
Total compensation expense for stock based payment arrangements
Total compensation expense for stock based payment arrangements
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total compensation expense for awards
Total compensation expense for awards
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
Compensation expense not yet recognized related to nonvested options
Compensation expense not yet recognized related to nonvested options
Compensation expense not yet recognized related to nonvested options
Compensation expense not yet recognized related to nonvested restricted stock
Compensation expense not yet recognized related to nonvested restricted stock
Compensation expense not yet recognized related to nonvested restricted stock
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Weighted average remaining vesting period
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Weighted average remaining vesting period
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Weighted average remaining vesting period
Total compensation expense
Total compensation expense
Total compensation expense
Share based compensation expense
Share based compensation expense
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
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 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
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
Share based compensation expense
Share based compensation expense
Total compensation expense
Compensation expense related to share based awards
Compensation expense related to share based awards
Compensation expense related to share based awards
Compensation expense related to share based awards
Total compensation expense related to share based awards
Total compensation expense related to share based awards
Compensation expense related to share based awards
Compensation expense related to share based awards
Compensation expense related to share based awards
Compensation expense related to share based compensation plans
Compensation expense related to share based compensation plans
Compensation expense related to share based compensation plans
Compensation expense related to share based compensation plans
Total compensation expense
Compensation expense related to share based compensation plans
Compensation expense related to share based compensation plans
Compensation expense related to share based compensation plans
Total share based compensation expense
Compensation expense related to share based compensation plans
Compensation expense related to share based compensation plans
Compensation expense related to share based compensation plans
Compensation expense related to share based compensation plans
Compensation expense related to share based compensation plans
Compensation expense related to share based compensation plans
Compensation expense related to share based compensation plans
Compensation expense related to share based compensation plans
Compensation expense related to share based compensation plans
Compensation expense related to non vested stock awards
Compensation expense related to non vested stock awards
Compensation expense related to non vested stock awards
Compensation expense related to non vested stock awards
Compensation expense related to non vested stock awards
Compensation expense related to non vested stock awards
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Total compensation expense related to share based arrangements
Total compensation expense related to share based arrangements
Total compensation expense related to share based arrangements
Total compensation expense related to share based arrangements
Total compensation expense related to share based arrangements
Total compensation expense related to share based arrangements
Total compensation expense related to share based arrangements
Total compensation expense related to share based arrangements
Total compensation expense related to share based arrangements
Total compensation expense related to share based arrangements
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Total compensation expense related to stock incentive plans
Total compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Total compensation expense related to stock incentive plans
Total compensation expense related to stock incentive plans
Total compensation expense related to stock incentive plans
Total compensation expense related to stock incentive plans
Total compensation expense related to stock incentive plans
Total compensation expense related to stock incentive plans
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
Total compensation expense related to stock incentive plans
Stock based compensation expense
Compensation expense related to stock incentive plans
Total compensation expense related to stock incentive plans
Total compensation expense related to stock incentive plans
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based 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 related to share based payments
Allocated share based compensation expense
Allocated share based compensation expense
Total compensation expense related to share based payments
Allocated share based compensation expense
Allocated share based compensation expense
Allocated share based compensation expense
Allocated share based compensation expense
Allocated share based compensation expense
Allocated share based compensation expense
Allocated share based compensation expense
Allocated share based compensation expense
Allocated share based compensation expense
Allocated share based compensation expense
Total compensation expense related to share based payments
Allocated share based compensation expense
Allocated share based compensation expense
Allocated share based compensation expense
Total compensation expense
Total compensation expense
Allocated share based 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
Stock based compensation expense
Total compensation expense
Number of performance units granted
Total compensation expense
Total compensation expense
Number of performance units granted
Total compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Document Period End Date
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
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Compensation expense
Compensation expense
Total compensation expense
net of estimated forfeitures
net of estimated forfeitures
net of estimated forfeitures
net of estimated forfeitures
net of estimated forfeitures
net of estimated forfeitures
net of estimated forfeitures
net of estimated forfeitures
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
Total comprehensive income
Total comprehensive income
Total 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
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 computer software costs
Guarantor Obligations
Total conditional commitments under surety bonds
Total consideration in order to compute goodwill
Contingent consideration
Total consideration at closing
Consideration Transferred
Fair value of replacement employee equity awards
Number of shares issued in transaction
Consideration Transferred
Fair value of replacement employee equity awards
Consideration Transferred
Number of shares issued in transaction
Number of shares issued in transaction
Consideration Transferred
Fair value of replacement employee equity awards
Fair value of replacement employee equity awards
Number of shares issued in transaction
Number of shares issued in transaction
Consideration Transferred
Total consideration paid in cash
Total consideration paid in cash
Stock compensation expense
Total consideration
Contingent consideration
Total consideration
Cash paid in cash
Total consideration
Total consideration
Contingent consideration
Cash consideration paid in cash
Total consideration
Cash consideration paid in cash
Contingent consideration
Total consideration
Proceeds from loan
Cash paid to Timber Ridge OpCo
Mortgage note receivable
Cash paid to Timber Ridge PropCo
Proceeds from issuance of debt
Additional loan
Mortgage note receivable
Total consideration
Total consideration paid in cash
Cash settlement of pre acquisition vested share based compensation
Cash settlement of pre acquisition vested share based compensation
Total consideration paid in cash
Total consideration
Total consideration
Total consideration
Total consideration
Other intangible assets
Other intangible assets
Other intangible assets
Property and equipment
Goodwill acquired
Goodwill acquired
Property and equipment
Number of facilities acquired
Total consideration
Total consideration
Contingent consideration liability
Debt assumed
Total consideration
Total consideration
Total consideration
Total consideration
Payments to redeem equity method investment
Number of shares issued in transaction
net of cash acquired
Contingent consideration
Contingent consideration
Consideration transferred
Shares issued for acquisition
Payments to acquire businesses
Issuance of common stock
Payments to acquire businesses
Issuance of common stock
Consideration transferred
Payments to acquire businesses
Consideration transferred
Consideration Transferred
Issuance of common stock
Payments to acquire businesses
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Total consideration
Incremental rent
Total consideration
Total consideration
Incremental rent
Cash consideration
Total consideration
Cash consideration
Fair value of replacement equity awards
Common stock value
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
Total consideration
Total consideration
Total consideration
Fair value replacement equity awards
Cash consideration
Preferred stock redemption
Cumulative preferred shares
Preferred stock
Cumulative preferred shares
Cumulative preferred shares
Consideration transferred
Number of Operating Partnership Units Issued
Preferred stock
Number of Operating Partnership Units Issued
Cumulative preferred shares
Preferred stock
Cumulative preferred shares
Preferred stock
Consideration transferred
Total consideration for the asset sale
Total consideration for the asset sale
Proceeds from sale of restaurants
Proceeds from sale of restaurants
Total consideration for asset sale
Total consideration for asset sale
Number of facilities acquired
Estimated earnout period
Contingent consideration
Contingent consideration
Earnout period
Earnout period
Contingent consideration
Contingent consideration
Earnout period
net of cash acquired
Affiliate trade receivables
Trade receivables
net of cash acquired
Cash consideration
Total consideration
Earnout period
Payments for royalty
Total consideration for royalty
Payments for royalty
Note receivable term
Equity interest
Note receivable
Total consideration
Cash paid
Settlement of accounts receivable
Accounts receivable
Cash paid
Total consideration
Total consideration
Accounts receivable
Cash paid
Settlement of accounts receivable
Total consideration
Cash paid
Payments to acquire businesses
Payments to acquire businesses
Total consideration
Settlement of accounts receivable
Cash paid
Cash consideration
Settlement of accounts receivable
Cash proceeds from sale of business
Total consideration
Total consideration
Total consideration
Payments to acquire businesses
Total consideration
Payments to acquire businesses
Cash consideration
Total consideration
Total consideration
Total consideration
Total consideration
Note receivable
Note receivable term
Equity interest
Total consideration
Common stock issued from treasury
Total consideration
Exchange ratio
Total consideration
Total consideration
Cash consideration
Common shares issued from treasury
Common shares issued from Common stock held in treasury
Cash consideration
Total consideration
net of cash acquired
Cash paid for acquisition
Equity investment
net of cash acquired
Cash paid for acquisition
Contingent consideration
Cash paid for acquisition
Total consideration
Total consideration
Total consideration for noncontrolling interest
Total consideration for noncontrolling interest
Total consideration for redemption of debt
Total consideration for redemption of debt
Total consideration for redemption of debt
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Contingent purchase liability
Number of annual installments
Number of annual installments
Contingent purchase liability
Contingent purchase liability
Number of annual installments
Contingent purchase liability
net of cash acquired
Total consideration
Contingent purchase liability
net of cash acquired
Total consideration
Total consideration
Working capital
net of working capital adjustments
Total consideration
Total consideration
Total consideration
Cash consideration
Total consideration
Non contingent deferred payments
Contingent purchase liability
Total consideration
Cash paid
Contingent purchase liability
Contingent purchase liability
Total consideration
Notes payable
Interest payments expected to be paid
Total consideration
Initial cash payment
Total consideration
Total consideration
Total consideration
Total consideration
Consideration Transferred
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Total consideration
Retirement of equity feature
Total consideration
Fair value of debt assumed
Cash at closing
Total consideration
Total consideration
Total consideration
Total consideration
Settlement of equity awards
Contingent consideration
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Contingent purchase liability
Number of annual installments
Loan payable to non affiliates
Total consideration
Total consideration
Interest rate
Interest rate
Total consideration
Issuance of OP Units
Debt assumed
Commercial milestone payments
Total consideration
Upfront payment
Development and regulatory milestones
Assumption of debt
Total consideration
Upfront payment
Assumption of debt
Development and regulatory milestones
Commercial milestone payments
Total consideration
Number of shares issued
Contingent consideration
Total consideration
Payments to acquire businesses
Number of payments
Total consideration
Payments to acquire businesses
Number of payments
Payments to acquire businesses
Total consideration
Total consideration
Number of payments
Payments to acquire businesses
Total consideration less costs to sell
Gain  on sale of business
Total consideration less costs to sell
Gain  on Disposition of Business
Total consideration less costs to sell
Total consideration transferred
Liabilities incurred by former owner
Cash paid
Common equity issued
Acquired cash
Stock option cancellations and in lieu of fractional shares
Common stock issued
Total consideration
Cash payments
Issuance of common stock
Total consideration
Total consideration
Total consideration
Total consideration
Cash consideration
Common stock issued
Total consideration
Common stock issued
Total consideration
Cash consideration
Intangible assets
Current other receivable
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Cash paid at acquisition
Escrow deposit
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration paid
Total consideration paid
Total consideration paid
Total consideration paid
Consideration Transferred
Consideration Transferred
Consideration Transferred
Consideration Transferred
Total consideration
Intangible assets
Total consideration paid
Total consideration paid
Total consideration
Total consideration paid
Total consideration paid
Total consideration paid
Total consideration paid
Total consideration paid
Total consideration paid
Total consideration paid
Ownership percentage
Total consideration
Total consideration
Total consideration
Ownership percentage
Total consideration paid for acquisition
Fair value of replacement equity awards
Total consideration
Cash paid for acquisition
Common stock value
Cash paid for acquisition
Total consideration
Common stock value
Fair value of replacement equity awards
Cash paid for acquisition
Total consideration
Common stock value
Fair value of replacement equity awards
Total consideration paid
Payments to acquire businesses
Payments to acquire businesses
Cash paid for acquisition
Total consideration paid
Total consideration paid
Total consideration
Total consideration
Total purchase price
Total consideration paid
Payments to acquire businesses
Payments to acquire businesses
Cash paid for acquisition
Total consideration paid
Stock based compensation expense
Total consideration paid
Transaction costs
Total consideration paid
Transaction costs
Share based compensation payments
Total consideration paid
Total consideration paid
Share based compensation
Total consideration paid
Share based compensation
Total consideration paid
Total consideration paid
Total consideration paid
Total consideration paid
Working capital acquired
Total consideration paid
Total consideration paid
Total consideration paid
Escrow deposit
Total consideration paid
Cash acquired from acquisition
Total consideration paid
Total consideration paid
net of cash received
net of cash received
Percentage of voting interests acquired
Total consideration
Total consideration
Total consideration received for stock option exercises
Total consideration received for stock option exercises
Total consideration received for stock option exercises
Total consideration received
Total consideration received in advance of specific service being identified
Consideration received in advance of specific service being identified
Deferred revenue
Consideration received in advance of specific service being identified
Consideration received in advance of specific service being identified
Consideration received in advance of specific service being identified
Consideration received in advance of specific service being identified
Consideration received in advance of specific service being identified
Consideration received in advance of specific service being identified
Consideration received in advance of specific service being identified
Consideration received in advance of specific service being identified
Consideration received in advance of specific service being identified
Total consideration received
Consideration received on sale of business
Proceeds from sale of business
Consideration received on sale of business
Proceeds from sale of business
Consideration received on sale of business
Total consideration received
Total consideration received
Total consideration
Total consideration
Cash consideration
Total consideration
Total consideration
Cash consideration
Total consideration
Total consideration
Total consideration
Total consideration
Contingent consideration
Indemnification period
Indemnification period
Total consideration
Proceeds from sale of business
Total consideration
Payments to acquire businesses
Total consideration
Cash paid to acquire business
Total consideration
Cash paid to acquire business
Cash paid to acquire business
Total consideration
Total consideration
Payments to Acquire Businesses
Consideration transferred
Total consideration to date
Cash consideration
Equity awards assumed
shares issued
Consideration transferred
Common stock value transferred
Cash consideration transferred
Consideration transferred
Consideration Transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Deferred consideration
Cash consideration
Cash consideration
Cash consideration
Total consideration transferred
Consideration transferred
Consideration transferred
Cash consideration transferred
Shares issued for acquisition
Consideration transferred
Cash consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
net of cash acquired
net of cash acquired
Total consideration
Treasury Stock
Cash consideration
Total consideration
Debt forgiveness
Total consideration
Fair value of shares issued
Debt forgiveness
Fair value of equity instruments
Fair value of shares issued
Warrant liabilities convertible into equity
Total consideration
Fair value of equity instruments
Total consideration
Fair value of shares issued
Fair value of equity instruments
Total consideration
Warrant liabilities convertible into equity
Total consideration
Fair value of shares issued
Stock issued during period
Transaction costs
Cash consideration
Contingent consideration
Payments to acquire businesses
Contingent consideration
Total consideration
Holdback period
Treasury Stock
Total consideration
Number of shares subject to holdback
Total consideration
Total consideration
Fair value of shares issued
Stock issued during period
Cash consideration
Total consideration
Shares issued in acquisition
Cash consideration
Fair value of shares issued
Cash consideration
Total consideration
Total consideration
Fair value of shares issued
Shares issued in acquisition
Total consideration
Payment for debt extinguishment
Cash consideration
Cash consideration
Total consideration
Shares issued for acquisition
Shares issued for acquisition
Total consideration
Consideration transferred
Cash consideration
Holdback period
Number of shares subject to holdback
Treasury Stock
Total consideration
Total consideration
net of cash acquired
Number of shares issued
Fair value of shares issued
Equity interest issued or issuable
Common stock issued
Common stock issued
Total consideration
net of cash acquired
Number of shares issued
net of cash acquired
Equity consideration
Equity consideration
Number of shares issued
Total consideration
Total consideration
Total consideration
Total consideration
Cash acquired from acquisition
Total consideration
Percentage of voting interests acquired
Percentage of voting interests acquired
Total consideration
Percentage of Voting Interests Acquired
net of cash acquired
Total consideration
Other consideration
Cash paid
Total consideration
Total consideration
Cash paid for acquisition
Cash paid for acquisition
Total consideration
Cash paid
Cash paid
Cash paid
Other consideration
Total consideration
Total consideration
Total consideration
Total consideration
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
Percentage of voting interests acquired
net of cash received
Percentage of voting interests acquired
Percentage of voting interests acquired
net of cash received
net of cash received
Amortization expense
Amortization expense
Amortization expense
Remainder of 2019
Amortization expense
Remainder of 2019
Amortization expense
Amortization expense
Remainder of 2020
Remainder of 2020
Remainder of 2020
Amortization expense
Remainder of 2020
Remainder of 2020
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Remainder of 2021
Remainder of 2021
Amortization expense
Amortization expense
Amortization expense
Remainder of 2021
Amortization expense
Remainder of 2021
Amortization expense
Remainder of 2022
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Remainder of 2022
Amortization expense
Amortization expense
Remainder of 2022
Amortization expense
Contribution expense
Contribution expense
Contribution expense
Contribution expense
Contribution expense
Contribution expense
Contribution expense
Contribution expense
Contribution expense
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan contributions
Multiemployer plan
Multiemployer plan contributions
Multiemployer plan
Multiemployer plan
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan
Multiemployer plan contributions
Multiemployer plan
Multiemployer plan
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
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
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
Consolidated interest expense
Consolidated interest expense
Consolidated interest expense
Fair value of derivatives in a net liability position
Fair value of derivatives in a net liability position
Consolidated interest expense
Fair value of derivatives in a net liability position
Fair value of derivatives in a net liability position
Consolidated interest expense
Consolidated interest expense
Consolidated interest expense
Consolidated interest expense
Fair value of derivatives in a net liability position
Consolidated interest expense
Fair value of derivatives in a net liability position
Total consolidated interest expense
Interest expense
Total 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
Total consolidated 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
Consolidated interest expense
Interest expense
Interest expense
Interest expense
Total consolidated interest expense
Fair value of derivatives in a net liability position
Interest expense
Fair value of derivatives in a net liability position
Interest expense
Total 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 consolidated revenues
Increase in consolidated revenues
Total construction costs
Total construction costs
Total construction costs
Total construction costs
Total construction costs
Total construction costs
Total construction costs
Total 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
Total consumer installment past due
Total consumer installment past due
Total consumer installment past due
Purchase Obligation
Purchase Obligation
Purchase Obligation
Remaining Performance Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Total consumption of the contractual obligations in 2021
Total consumption of the contractual obligations in 2025
Total consumption of the contractual obligations in 2023
Total Consumption
Total consumption of contractual obligations
Total consumption of the contractual obligations in 2024
Subscription obligation
Total consumption of the contractual obligations in 2022
Total Consumption
Total consumption of the contractual obligations in 2024
Total consumption of the contractual obligations in 2022
Total consumption of the contractual obligations in 2025
Subscription obligation
Total Consumption
Total consumption of the contractual obligations in 2026
Total Consumption
Total Consumption
Contingent consideration outstanding
Contingent consideration outstanding
Contingent consideration outstanding
Contingent consideration outstanding
Contingent consideration outstanding
Contingent consideration outstanding
Contingent consideration outstanding
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
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
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
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
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
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
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Manufacturing process
Contract assets
Remaining performance obligation
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Remaining performance obligation
Manufacturing process
Contract assets
Contract assets
Manufacturing process
Contract assets
Remaining performance obligation
Contract assets
Contract assets
Remaining performance obligation
Manufacturing process
Contract assets
Contract assets
Remaining performance obligation
Manufacturing process
Contract assets
Contract assets
Contract assets
Manufacturing process
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for Credit Loss
Allowance for Credit Loss
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 noncurrent
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets noncurrent
Contract assets
Contract assets noncurrent
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets noncurrent
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets noncurrent
Contract assets
Contract assets noncurrent
Contract assets noncurrent
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets noncurrent
Contract assets
Contract assets
Contract assets noncurrent
Contract assets
Contract assets noncurrent
Contract assets noncurrent
Contract assets
Contract assets noncurrent
Contract assets
Contract assets noncurrent
Contract assets
Contract assets noncurrent
Contract assets
Contract assets noncurrent
Contract assets
Contract assets
Contract assets
Contract assets noncurrent
Contract assets noncurrent
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 balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract assets
not expected to be paid in the next 12 months
Contract assets
Contract assets not expected to be paid
Contract assets
Contract assets
not expected to be paid in the next 12 months
Contract assets
not expected to be paid in the next 12 months
Contract assets
not expected to be paid in the next 12 months
Contract assets
Contract assets
Contract assets not expected to be paid in 2022
Contract assets
Contract assets
not expected to be paid in the next 12 months
Contract assets
Contract assets not expected to be paid in 2021
Contract assets
Contract assets
not expected to be paid in the next 12 months
Contract assets not expected to be paid
Contract assets
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
Defined Contribution Plan
Total contribution expense
Defined Contribution Plan
Total contribution expense
Defined Contribution Plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
employee and employer matching contribution
Annual dollar limit
Annual dollar limit
employee and employer matching contribution
employee and employer matching contribution
Annual dollar limit
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Total contributions by the Company to the plans
Total contributions by the Company to the plans
Total contributions by the Company to the plans
Total contributions by the Company to the plans
Total contributions by the Company to the plans
Total contributions by the Company to the plans
Total contributions by the Company to the plans
Total contributions by the Company to the plans
Total contributions by the Company to the plans
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
Defined Contribution Plan
Defined Contribution Plan
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected 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
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 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 in next fiscal year
Estimated contributions for the full year
Discontinued operations
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
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan 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
Fair value of land contributed
Payments to Acquire Land
Fair value of land contributed
Fair value of land contributed
Fair value of land contributed
Fair value of land contributed
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Percentage of labor force covered by collective bargaining agreements
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Percentage of labor force covered by collective bargaining agreements
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Percentage of labor force covered by collective bargaining agreements
Multiemployer plan contributions
Contributions to pension plans
Contributions to pension plans
Contributions to pension plans
Contributions to pension plans
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
Total contributions to the ESOP
Total contributions to the ESOP
Total contributions to the ESOP
Expected contributions to multiemployer plan
Expected contributions to multiemployer plan
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Contributions by Employer
Defined Contribution Plan
Contributions by Employer
Contributions by Employer
Contributions by Employer
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
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
Total contributions to the 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
Employer contributions
"Total contributions including Cintas matching contributions"
"Companys matching contributions"
Defined Contribution Plan
Defined Contribution Plan
"Companys matching contributions"
"Companys matching contributions"
"Total contributions including Cintas matching contributions"
"Companys matching contributions"
"Companys matching contributions"
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
Shares issued upon conversion
Proceeds from conversion of debt
Principal amount
Shares issued upon conversion
Principal amount
Cash for conversion value in excess of principal amount
Defined Contribution Plan
Contingent consideration and deferred purchase payments
Contingent consideration and deferred purchase payments
Contingent consideration and deferred purchase payments
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Severance costs
Total cost reduction program related charges
Severance costs
Cost reduction program related charges
Restructuring and other charges
Restructuring and Related Cost
Restructuring and Related Cost
Total cost reduction program related charges
Total cost reduction program related charges
Restructuring and Related Cost
Total cost reduction program related charges
Restructuring and Related Cost
Restructuring and Related Cost
Cost reduction program related charges
Cost reduction program related charges
Total cost reduction program related charges
Total cost reduction program related charges
Total cost reduction program related charges
Total cost reduction program related charges
Restructuring and Related Cost
Restructuring and Related Cost
Cost reduction program related charges
Total cost reduction program related charges
Restructuring and Related Cost
Cost reduction program related charges
Cost reduction program related charges
Severance Costs
Cost reduction program related charges
Restructuring and Related Cost
Restructuring and Related Cost
Cost reduction program related charges
Total cost reduction program related charges
Total cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Severance costs
Cost reduction program related charges
Cost reduction program related charges
Restructuring and Related Cost
Restructuring and Related Cost
Total cost reduction program related charges
Total cost reduction program related charges
Total cost reduction program related charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Total cost recorded to related party
Related party costs
Compensation expense
Regulatory Asset
ERIP cost
ERIP cost
ERIP cost
ERIP costs
ERIP cost
Expenses from transactions with related party
Commissions and team member benefits
Commissions and team member benefits
Commissions and team member benefits
Commissions and team member benefits
Related party costs
Related party costs
Costs allocated from related party
Related party costs
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
Expected costs
Restructuring and Related Cost
Restructuring and Related Cost
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Defined contribution plan costs
Defined contribution plan costs
Defined contribution plan costs
Defined contribution plan costs
Defined contribution plan costs
Defined contribution plan costs
Defined contribution plan costs
Defined contribution plan costs
Defined contribution plan costs
Restructuring and Related Cost
net of accumulated amortization
net of accumulated amortization
net of accumulated amortization
Total costs capitalized
Total costs capitalized
Total costs capitalized
Total costs capitalized
Total costs capitalized
Total costs capitalized
net of accumulated amortization
net of accumulated amortization
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
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
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
Related party costs
Deferred costs
Deferred costs
Deferred costs
Restructuring and Related Cost
Restructuring and asset impairments
Total costs expected to be incurred
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Restructuring and Related Cost
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Costs incurred for contributions to the 401 plan
Costs incurred for contributions to the 401 plan
Cost incurred to date
Cost incurred to date
Cost incurred to date
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
Service arrangements costs incurred
Costs incurred under arrangements
Costs incurred under arrangements
Service arrangements costs incurred
Service arrangements costs incurred
Costs incurred under arrangements
Costs incurred under arrangements
Costs incurred under arrangements
Costs incurred under arrangements
Transaction 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
Related party costs
Related party costs
Related party costs
Related party costs
Total costs reimbursed to general partner
Total costs reimbursed to general partner
Total costs reimbursed to general partner
Costs reimbursed to general partner
Total costs reimbursed to general partner
Costs reimbursed to general partner
Costs reimbursed to general partner
Total costs reimbursed to general partner
Total costs reimbursed to general partner
Expenses related to administration of GAP waiver coverage
Expenses related to administration of GAP waiver coverage
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 and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring costs
Line of Credit Facility
Line of Credit Facility
Line of Credit Facility
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 for unfunded commitments
Credit loss expense for unfunded commitments
Credit loss expense for unfunded commitments
Current period charge
Total credit losses
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
Total credit losses on deferred billings
Credit losses on deferred billings
Air traffic liability
Air traffic liability
Cumulative charges incurred to date
Cash expenditures funded from cash provided by operations
Cash expenditures funded from cash provided by operations
Cash expenditures funded from cash provided by operations
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
Cumulative charges
Restructuring and Related Cost
Cumulative charges
Cumulative charges under program
Cumulative charges
Cumulative charges
Restructuring and Related Cost
Restructuring charges
Expected costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Total cumulative costs incurred
Cumulative costs expected to be incurred
Total cumulative costs expected to be incurred
Total cumulative costs incurred
Total cumulative costs incurred
Total cumulative costs expected to be incurred
Total cumulative costs incurred
Total cumulative costs expected to be incurred
Total cumulative costs expected to be incurred
Total cumulative costs incurred
Total cumulative costs incurred
Total cumulative costs expected to be incurred
Total cumulative costs incurred
Total cumulative costs expected to be incurred
Total cumulative costs incurred
Project costs forecasted in the foreseeable future
Total cumulative costs incurred
Total cumulative costs expected to be incurred
Total cumulative costs incurred
Total cumulative costs expected to be incurred
Total cumulative costs incurred
Total cumulative costs expected to be incurred
Total cumulative costs expected to be incurred
Total cumulative costs incurred
Cumulative costs expected to be incurred
Total cumulative costs incurred
Total cumulative costs expected to be incurred
Total cumulative costs incurred
Total cumulative costs incurred
Total cumulative costs expected to be incurred
Cumulative costs expected to be incurred
Total cumulative costs incurred
Total cumulative costs incurred
Cumulative costs expected to be incurred
Cumulative goodwill impairment charges
Cumulative goodwill impairment charges
Cumulative goodwill impairment charges
Cumulative goodwill impairment charges
Cumulative losses
Cumulative losses
Product liability losses
Product liability losses
Cumulative trauma loss
Cumulative trauma loss
Product liability losses
Product liability losses
Product liability losses
Cumulative trauma loss
Cumulative trauma loss
Product liability losses
Cumulative trauma liability losses
Cumulative trauma liability losses
Cumulative trauma liability losses
Cumulative trauma loss
Cumulative trauma loss
Cumulative trauma loss
Cumulative trauma loss
Product liability losses
Product liability losses
Product liability losses
Product liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Product liability losses
Product liability losses
Product liability losses
Product liability losses
Total trauma liability losses
Total trauma liability losses
Total trauma liability losses
Total trauma liability losses
Product liability reserve
Product liability accrual
Product liability reserve
Product liability accrual
Product liability reserve
Product liability accrual
Product liability reserve
Product liability accrual
Product liability accrual
Product liability reserve
Product liability accrual
Product liability reserve
Product liability reserve
Product liability accrual
Product liability accrual
Product liability reserve
Product liability reserve
Product liability accrual
Product liability reserve
Product liability accrual
Product liability reserve
Product liability accrual
Product liability accrual
Product liability reserve
Product liability reserve
Product liability accrual
Product liability reserve
Product liability accrual
Product liability accrual
Product liability accrual
Product liability reserve
Product liability reserve
Product liability accrual
Product liability reserve
Product liability reserve
Product liability accrual
Product liability accrual
Product liability accrual
Product liability reserve
Product liability reserve
net of allowance for doubtful accounts
net of allowance for doubtful accounts of $5
net of allowance for doubtful accounts
net of allowance for doubtful accounts
net of allowance for doubtful accounts
net of allowance for doubtful accounts
Deferred compensation plan
Deferred compensation plan
Total current estimated incremental costs
Total current estimated incremental costs
Current estimated incremental operation and maintenance and capital costs
Share based Payment Arrangement
Total current income tax benefits associated with the exercise or settlement of awards
Total current income tax benefits associated with the exercise or settlement of awards
Total current income tax benefits associated with exercise or settlement of stock based awards
Share based Payment Arrangement
Share based Payment Arrangement
Total current income tax benefits associated with exercise or settlement of stock based awards
Share based Payment Arrangement
Total current income tax benefits associated with exercise or settlement of stock based awards
Total current income tax benefits associated with exercise of stock based awards
Total current income tax benefits associated with exercise of stock based awards
Total current income tax benefits associated with exercise of stock based awards
Long term debt
Long term debt
Fair value of current marketable securities pledged as collateral
Marketable securities pledged as collateral for self insurance
Fair value of current marketable securities pledged as collateral
Marketable securities pledged as collateral for self insurance
Marketable securities pledged as collateral for self insurance
Marketable securities pledged as collateral for self insurance
Customer credits
Customer deposits
Death benefits payable
Death benefits payable
Death benefits payable
Death benefits payable
Death benefits payable
Death benefits payable
Total long term debt
Total long term debt
Total debt conveyed
Total debt conveyed
Total debt conveyed
Long term debt
Long term debt
Total debt
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
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
Long term debt maturing thereafter
Long term debt maturities
Long term debt maturities
Long term debt maturities
Repayments of Principal in Year Five
Total debt maturities thereafter
Long term debt maturing thereafter
Long term debt maturities
Repayments of Principal in Year Five
Repayments of Principal in Year Five
Long term debt maturing thereafter
Long term debt maturities
Due to related parties
Due to related parties
fair value
fair value
including current maturities
including current maturities
fair value
including current maturities
including current maturities
fair value
including current maturities
including current maturities
including current maturities
fair value
fair value
including current maturities
including current maturities
fair value
including current maturities
fair value
fair value
fair value
including current maturities
including current maturities
including current maturities
including current maturities
Total debt fair value
fair value
fair value
fair value
including current maturities
including current maturities
fair value
fair value
including current maturities
including current maturities
including current maturities
including current maturities
fair value
fair value
including current maturities
including current maturities
Reversal of customer bill credits
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
Amortization of contract costs
Amortization of prepaid software
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Deferred debt issuance costs
Debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Debt issuance costs
Debt issuance costs
Deferred debt issuance costs
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
Debt issuance costs
Debt issuance costs
Deferred fees
Deferred fees
Deferred fees
Deferred fees
Deferred financing costs
Deferred financing costs
Amortization of deferred financing costs
Deferred financing costs
Deferred financing costs
Amortization of 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 liabilities
Deferred loan costs
Deferred loan costs
Deferred loan costs
Deferred loan costs
Deferred loan costs
Deferred loan costs
Deferred offering costs reclassified into stockholders equity
Deferred offering costs reclassified into stockholders equity
Deferred offering costs
Deferred rent
Deferred rent
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Increase in deferred revenue
Increase in deferred revenue
Decrease in deferred revenue
Revenue recognized
Deferred revenue
Revenue recognized
Deferred revenue
Deferred revenue
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
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
Current 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
Current deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
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 tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Total deferred tax liabilities
Total deferred tax assets
Total deferred tax liabilities
Document Period End Date
Total deferred tax assets
Total deferred tax liabilities
Total deferred tax assets
Total deferred tax assets
Document Period End Date
Total deferred tax liabilities
Total deferred tax assets
Total deferred tax assets
Total deferred tax liabilities
Total deferred tax liabilities
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred taxes accrued relative to undistributed earnings
Deferred taxes accrued relative to undistributed earnings
Deferred vendor incentives
Total deferred vendor incentives recorded as a reduction of inventory
Deferred vendor incentives
Deferred vendor incentives
Deferred vendor incentives
Deferred vendor incentives
Deferred vendor incentives
Document Period End Date
Total defined benefit liability
Total defined benefit liability
Total defined benefit liability
Total defined benefit liability
Total 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
Total defined benefit plan expense
Total defined benefit plan expense
Total defined contribution expense
Total defined contribution expense
Total defined contribution expense
Total defined contribution expense
Total defined contribution expense
Total defined contribution expense
Total defined contribution expense
Total defined contribution expense
Total 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
Total defined contribution plan expense
Total defined contribution plan expense
Total 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 deposits divested
Total deposits 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
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
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
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
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 and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation on capital leases
Interest 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
net and amortization of ROU assets of finance leases
net and amortization of ROU assets of finance 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
Total derivative instruments
Total derivative instruments gain
Total derivative instruments gain
Total derivative instruments loss
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Transaction costs
Transaction costs
Transaction costs
Discrete tax benefits
Discrete tax benefits
Total disposals of long lived assets
Total disposals of long lived assets
Total disposals of long lived assets
Total disposals of long lived assets
Total disposals of long lived assets
Total disposals of long lived assets
Total disposals of long lived assets
Total disposals of long lived assets
Total disposals of long lived assets
Distribution costs
Distribution costs
Distribution costs
Distribution costs
Distribution costs
Distribution costs
Distribution costs
Distribution costs
Distribution costs
Total distribution network costs
Total distribution network costs
Total distribution network costs
Total distribution network costs
Total distribution network costs
Total distribution network costs
Distributions from noncontrolling interests
Distributions from unconsolidated affiliates
Distributions from consolidated subsidiaries
Distributions from consolidated subsidiaries
Distributions from consolidated subsidiaries
Distributions paid to preferred unitholders
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid to preferred unitholders
Distributions paid
Distributions paid to preferred unitholders
Distributions paid
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to unitholders
Distributions paid to unitholders
Distributions paid to unitholders
Distributions paid to unitholders
Distributions paid to unitholders
Distributions paid to OP unitholders
Distributions paid to 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 unitholders
Distributions paid to unitholders
Distributions paid to unitholders
Distributions paid to unitholders
Distributions paid to unitholders
Distributions paid to unitholders
Distributions paid to OP unitholders
Distributions paid to unitholders
Distributions paid to unitholders
Distributions paid to unitholders
Distributions paid to 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
Total dividend payments
Total dividend payments
Total dividend payments
Dividend payments
Dividend payments
Dividend payments
Dividend payments
Total dividend payments
Dividend payments
Dividend payments
Dividend payments
Dividend payments
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Payments of special cash dividends
Dividends paid
Expected dividends
Restricted stock granted to executive management
Restricted stock granted to executive management
Restricted stock granted to executive management
Restricted stock granted to executive management
Restricted stock granted to executive management
Restricted stock granted to executive management
Restricted stock granted to executive management
Restricted stock granted to executive management
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
Percentage of interest acquired
Cash dividends paid
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 paid
Dividends no longer expected to vest
Dividends payable
Dividends settled in cash
Cash dividends paid
Dividends settled in cash
Dividends payable
Dividends paid in cash
Dividends no longer expected to vest
Cash dividends paid
Dividends settled in cash
Dividends payable
Dividends no longer expected to vest
Dividends no longer expected to vest
Dividends no longer expected to vest
Dividends paid to HFSG holding company
Total dividends paid to common shareholders
Total dividends paid to common shareholders
Total dividends paid to common shareholders
Total dividends paid to common shareholders
Total dividends paid to common shareholders
Total dividends paid to common shareholders
Total dividends paid to common shareholders
Total dividends paid to common shareholders
Total dividends paid to common shareholders
Total dividends paid to common shareholders
Total dividends paid
Total dividends paid
Total dividends paid
Dividends paid
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 received
Total dividends received from equity method investments
Total dividends received from equity method investments
Total dividends received from equity method investments
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Proceeds from sale of real estate
Losses subject to tax in foreign jurisdictions
Loss subject to tax in foreign jurisdictions
Earnings subject to tax in foreign jurisdictions
Loss subject to tax in foreign jurisdictions
Loss subject to tax in foreign jurisdictions
Loss subject to tax in foreign jurisdictions
Loss subject to tax in foreign jurisdictions
Loss subject to tax in foreign jurisdictions
Loss subject to tax in foreign jurisdictions
Total employee compensation costs
Total employee compensation costs
Retirement plan expense
Retirement plan expense
Retirement plan expense
Capitalized stock based compensation cost
Stock based compensation cost recognized in income
Capitalized stock based compensation cost
Total employee stock based compensation cost
Capitalized stock based compensation cost
Total employee stock based compensation cost
Stock based compensation cost recognized in income
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Total employee stock based compensation cost
Capitalized stock based compensation cost
Stock based compensation cost recognized in income
Capitalized stock based compensation cost
Total employee stock based compensation cost
Capitalized stock based compensation cost
Stock based compensation cost recognized in income
Capitalized stock based compensation cost
Stock based compensation cost recognized in income
Total employee stock based compensation cost
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Total employee stock based compensation cost
Total employee stock based compensation cost
Capitalized stock based compensation cost
Total employee stock based compensation cost recognized
Capitalized stock based compensation cost
Total employee stock based compensation cost
Capitalized stock based compensation cost
Total employee stock based compensation cost
Total employee stock based compensation cost
Total 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
Total employee stock based compensation cost
Stock based compensation cost recognized in income
Total employee stock based compensation cost
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Total employee stock based compensation cost
Total employee stock based compensation cost
Total employee stock based compensation cost
Total employee stock based compensation cost
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Total employee stock based compensation cost
Total employee stock based compensation cost
Capitalized stock based compensation cost
Total employee stock based compensation cost
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Total employee stock based compensation cost
Total employee stock based compensation cost
Capitalized stock based compensation cost
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Total employer contributions expected to be paid
Total employer contributions expected to be paid
Total employer contributions expected to be paid
Employer contributions
net of forfeitures
net of forfeitures
net of forfeitures
net of forfeitures
net of forfeitures
Employer contributions
Employer contributions
net of forfeitures
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Defined Contribution Plan
Defined Contribution Plan
Total employer contributions
Defined Contribution Plan
Total employer contributions
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Expected employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined Contribution Plan
Total employer contributions
Defined contribution plan
Defined contribution plan
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total 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
Deferred financing costs
Total energy payments on contracts
Total energy payments on contracts
Total energy payments
Engineering expense
Engineering expense
Engineering expense
Engineering expense
Engineering expense
Engineering expense
Engineering expense
Engineering expense
Engineering expense
Total enterprise value of acquisition
Net debt
Net debt
Total enterprise value of acquisition
Total enterprise value of acquisition
Total environmental liabilities
Total environmental liabilities
Total environmental liabilities
Total environmental liabilities
Total environmental liabilities
Environmental liabilities
Total environmental liabilities
Environmental liabilities
Total environmental liabilities
Total environmental liabilities
Total environmental liabilities
Total environmental liabilities
Other long term liabilities
Total environmental liabilities
Total environmental liabilities
Environmental liabilities
Environmental liabilities
Total environmental liabilities
Total environmental liabilities
Total environmental liabilities
Total environmental liabilities
Environmental liabilities
Total environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Total environmental liabilities
Environmental liabilities
Environmental liabilities
Total environmental liabilities
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves for non owned and owned sites
Environmental reserves for non owned and owned sites
Environmental reserves for non owned and owned sites
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves for non owned and owned sites
Environmental reserves for non owned and owned sites
Environmental reserves for non owned and owned sites
Environmental reserves for non owned and owned sites
Environmental reserves for non owned and owned sites
Environmental reserves for non owned and owned sites
Environmental reserves for non owned and owned sites
Environmental reserves
Noncontrolling interest
Noncontrolling interest
Increase  in non controlling interest
Increase  in equity balance
Decrease in equity balance
Gain  on Disposition of Business
Income  from discontinued operations
After tax gain  on sale of business
Total equity balance
After tax change in unrealized loss on remaining interest in Baker Hughes
After tax loss in discontinued operations due to deconsolidation
After tax change in unrealized loss on remaining interest in Baker Hughes
After tax gain  in discontinued operations
Decrease in equity balance
After tax gain  on sale of business
Reduction of non controlling interest balance
Income  from discontinued operations
Gain  on Disposition of Business
Decrease in equity balance
Reduction of noncontrolling interest
Total equity securities
Total equity securities
Estimated employer contributions
Estimated employer contributions for pension plans
Estimated employer contributions for pension plans
Accrued interest and penalties related to underpayment of income taxes
Accrued interest and penalties related to underpayment of income taxes
Accrued interest and penalties related to underpayment of income taxes
Accrued interest and penalties related to underpayment of income taxes
Accrued interest and penalties related to underpayment of income taxes
Accrued interest and penalties related to underpayment of income taxes
Estimated aggregate base rent payments
Initial lease term
Future sublease income to be received
Future sublease income
Future sublease income
Future sublease income
Future sublease income
Future sublease income
Future sublease income
Estimated aggregate sublease income
Future sublease income
Estimated aggregate sublease income
Future sublease income to be received
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Amortization expense
Amortization expense
Amortization expense
Estimated base rent payments
Estimated cash dividend payable
Estimated cash dividend payable
Estimated cash dividend payable
Estimated contract termination costs
Estimated contract termination costs
Estimated contract termination costs
Estimated contract termination costs
Estimated contract termination costs
Estimated contract termination costs
Estimated contract termination costs
Estimated contract termination costs
Expected restructuring costs
Expected cash expenditures
Expected costs
Expected cash expenditures
Expected costs to implement restructuring plan
Expected restructuring costs
Expected restructuring costs
Restructuring and Related Cost
Expected cost
Restructuring and Related Cost
Estimated development costs
Development costs remaining to be funded
Estimated fair value of debt securities in an unrealized loss position
12 months or more past due
12 months or more
Estimated fair value of debt securities in an unrealized loss position
Estimated fair value of debt securities in an unrealized loss position for 12 months or more
Estimated fair value of debt securities in an unrealized loss position
Gross unrealized losses of 12 months or more
Estimated fair value of debt securities in an unrealized loss position
Estimated fair value of debt securities in an unrealized loss position
Debt securities in an unrealized loss position for 12 months or more
Securities in an unrealized loss position for 12 months or more
Estimated fair value of debt securities in an unrealized loss position
Estimated fair value of debt securities in an unrealized loss position
Estimated fair value of debt securities in an unrealized loss position for 12 months or more
Estimated fair value of debt securities in an unrealized loss position
Estimated fair value of debt securities in an unrealized loss position
Estimated fair value of debt securities in an unrealized loss position for 12 months or more
Estimated fair value of debt securities in an unrealized loss position
Estimated fair value of debt securities in an unrealized loss position
Estimated fair value of debt securities in an unrealized loss position
Estimated fair value of debt securities in an unrealized loss position for 12 months or more
Estimated fair value of debt securities in an unrealized loss position
Estimated fair value of debt securities in an unrealized loss position
Debt securities in an unrealized loss position for 12 months or more
Leases signed but not yet commenced
Leases signed but 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
Additional capital investments
Incremental operation and maintenance expenses incurred to repair and restore system
Incremental operation and maintenance expenses incurred to repair and restore system
Additional capital investments
Incremental operation and maintenance expenses incurred to repair and restore system
Incremental operation and maintenance expenses incurred to repair and restore system
Additional capital investments
Incremental operation and maintenance expenses incurred to repair and restore system
Capital investments
Incremental operation and maintenance expenses incurred to repair and restore system
Additional capital investments
Total estimated investment
Total estimated investment
Estimated payments over the life of the lease
Total estimated payments over the life of leases
Total estimated payments over the life of leases
Total estimated payments over the life of leases
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Estimated restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected 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
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
Expected exit and disposal costs
Expected exit and disposal costs
Restructuring and Related Cost
Expected costs remaining to be incurred
Expected exit and disposal costs
Expected exit and disposal costs
Restructuring and Related Cost
Expected exit and disposal costs
Expected costs remaining to be incurred
Expected costs remaining to be incurred
Expected exit and disposal costs
Expected costs remaining to be incurred
Expected exit and disposal costs
Expected exit and disposal costs
Expected costs remaining to be incurred
Total exit and disposal costs
Expected exit costs
Expected restructuring costs
Restructuring and Related Cost
Total consideration
Expected costs
Development costs incurred
Expected costs
Development costs incurred
Expected costs
Development costs incurred
Total expected costs
Expected costs
Development costs incurred
Total expected costs
Expected costs
Development costs incurred
Expected costs
Development costs incurred
Expected costs
Development costs incurred
Expected costs
Development costs incurred
Expected costs
Development costs incurred
Restructuring Reserve
Expected costs
Expected costs
Expected costs
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
Expected recovery
Expected loss to be paid
Expected loss to be paid
Expected recovery
Expected recovery
Expected loss to be paid
Expected recovery
Expected recovery
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring expenses
Restructuring and Related Cost
Restructuring and Related Cost
Expected restructuring expenses
Expected restructuring expenses
Restructuring and Related Cost
Restructuring and Related Cost
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Non current asset adjustments
Leasehold improvements
Total expense  recognized from interest and penalties
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
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense charged to operations
Expense charged to operations
Expense charged to operations
Expense charged to operations
Expense charged to operations
Expense charged to operations
Expense charged to operations
Expense charged to operations
Expense charged to operations
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
Total expense for contributions made to the plans
Total expense for contributions made to the plans
Total expense for contributions made to the plans
Total expense for contributions made to the plans
Total expense for contributions made to the plans
Total expense for contributions made to the plans
Expense for operating leases
Operating lease expense
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
Total expense for repairs and maintenance
Total expense for repairs and maintenance
Total expense for repairs and maintenance
Total expense for repairs and maintenance
Total expense for repairs and maintenance
Defined Contribution Plan
Total expense for the defined contribution plans
Total expense for the defined contribution plans
Total expense for defined contribution plans
Total expense for the defined contribution plans
Total expense for the defined contribution plans
Total expense for the defined contribution plans
Total expense for the defined contribution plans
Multiemployer Plans
Multiemployer Plans
Multiemployer 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
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
Deferred compensation arrangement with individual
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Employer matching contribution
Employer matching contribution
Employer matching contribution
Costs related to profit sharing plan
Costs related to profit sharing plan
Total expense for matching contributions
Total expense for matching contributions
Costs related to profit sharing plan
Total expense for 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
Service cost
Expenses from transactions with related party
Service cost
Expenses from transactions with related party
Service cost
Service cost
Service cost
Service cost
Service cost
Service cost
Service cost
Service cost
Total expense from continuing operations under agreements
Total expense from continuing operations under agreements
Expenses from continuing operations under agreements
Total expense from discontinued operations
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Total expense incurred
Total expense incurred
Total expense incurred
Total expense incurred for the acquired plans
Total expense incurred for the acquired plans
Total 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
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 expense recognized on grants
Total expense recognized on grants
Total expense recognized on grants
Total expense recognized on grants
Total expense recognized on grants
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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 recognized related to non qualified plan
Expense recognized related to non qualified plan
Total expense recognized related to non qualified plan
Total expense recognized related to non qualified plan
Total expense recognized related to the non qualified plan
Expense recognized related to non qualified plan
Expense recognized related to non qualified plan
Expense recognized related to non qualified plan
Expense recognized related to non qualified plan
Expense recognized related to non qualified plan
Expense recognized related to non qualified plan
Expense recognized related to non qualified plan
Total expense recognized related to non qualified plan
Total expense recognized related to non qualified plan
Expense recognized related to non qualified plan
Expense recognized related to non qualified plan
Expense recognized related to non qualified plan
Total expense recognized related to non qualified plan
Expense recognized related to qualified plan
Expense recognized related to qualified plan
Expense recognized related to qualified plan
Expense recognized related to qualified plan
Expense recognized related to qualified plan
Expense recognized related to qualified plan
Expense recognized related to qualified plan
Total expense recognized related to qualified plan
Expense recognized related to qualified plan
Expense recognized related to qualified plan
Expense recognized related to qualified plan
Expense recognized related to qualified plan
Expense recognized related to qualified plan
Expense recognized related to qualified plan
Total expense recognized related to qualified plan
Total expense recognized related to the qualified plan
Total expense recognized related to the qualified plan
Expense recognized related to qualified plan
Total expense recognized related to qualified plan
Total expense recognized related to the qualified plan
Total expense recognized related to the qualified plan
Expense recognized related to qualified plan
Expense recognized related to qualified plan
Expense recognized related to qualified plan
Expense recognized related to qualified plan
Total expense recognized related to the qualified plan
Total expense recognized related to the qualified plan
Expense recognized related to qualified plan
Expense recognized related to qualified plan
Expense recognized related to qualified plan
Expense recognized related to qualified plan
Expense recognized related to qualified plan
Expense recognized related to qualified plan
Expense recognized related to qualified plan
Total expense recognized under ECAP
Company paid contributions
Company paid contributions
Total expense recognized under ECAP
Company paid contributions
Total expense recognized under ECAP
Total expense recognized under ECAP
Total expense recognized under ECAP
Company paid contributions
Company paid contributions
Company paid contributions
Total expense recognized under ECAP
Total expense recognized under ECAP
Company paid contributions
Company paid contributions
Total expense recognized under ECAP
Company paid contributions
Total expense recognized under ECAP
Total expense recognized under ECAP
Total expense recognized under ECAP
Total expense recognized under ECAP
Total expense recognized under ECAP
Total expense recognized under ECAP
Total expense recognized under ECAP
Total expense recognized under ECAP
Total expense recognized under ECAP
Total expense recognized under ECAP
Total expense recognized under ECAP
Total expense recognized under ECAP
Total expense recognized under ECAP
Total expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Total expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Total expense recorded for matching 401 contributions
Total expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Total expense recorded for matching 401 contributions
Total expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Total expense recorded for matching 401 contributions
Total expense recorded for matching 401 contributions
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Operating lease expense
Operating lease expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Deferred Compensation Arrangement with Individual
Deferred Compensation Arrangement with Individual
Deferred Compensation Arrangement with Individual
Deferred Compensation Arrangement with Individual
Total expense related to deferred compensation
Total expense related to deferred compensation
Total expense related to deferred compensation
Deferred Compensation Arrangement with Individual
Total expense related to deferred compensation
Total expense related to deferred compensation
Total expense related to deferred compensation
Total expense related to deferred 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
Total expense related to ESPP
Total expense related to ESPP
Total expense related to ESPP
Total expense related to ESPP
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense related to 401 plan
Expense related to 401 plan
Total expense related to 401 plan
Defined Contribution Plan
Expense related to 401 plan
Expense related to 401 plan
Defined Contribution Plan
Defined Contribution 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
Total expense related to ESOP
Total expense related to ESOP
Total expense related to ESOP
Total expense related to ESOP
Total expense related to ESOP
Total expense related to ESOP
Total expense related to ESOP
Total expense related to ESOP
Total 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
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution 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
Defined contribution plan expense
Defined contribution plan expense
Operating lease expense
Expenses from golf related activities
Expenses from golf related activities
Expenses from golf related activities
Expenses from golf related activities
Expenses from golf related activities
Expenses from golf related activities
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Related party expenses
Related party expenses
Related party expenses
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Total expenses for healthcare claims
Total expenses for healthcare claims
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
Restructuring reserve
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
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
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
Research and development expenses
Research and development expenses
Research and development expenses
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 expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Expenses recognized for defined contribution plans
Expenses recognized for defined contribution plans
Expenses recognized for defined contribution plans
Expenses recognized for defined contribution plans
Expenses recognized for defined contribution plans
Expenses recognized for defined contribution plans
Expenses recognized for defined contribution plans
Expenses recognized for defined contribution plans
Expenses recognized for defined contribution plans
Expenses from transactions with related party
Total expenses recognized under ECAP
Total expenses recognized under ECAP
Expenses from transactions with related party
Total expenses recognized under ECAP
Total expenses recognized under ECAP
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 recorded and paid
Expenses recorded and paid
Total expenses recorded for defined contribution plans
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Expenses recorded for defined contribution plans
Company contributions
Company contributions
Company contributions
Expenses related to company contributions
Company contributions
Company contributions
Expenses related to 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
Retirement and severance pay
Retirement and severance pay
Expenses related to Shared Services Agreement
Expenses related to Shared Services Agreement
Interest and related charges
Interest and related charges
Interest and related charges
Interest and related charges
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Expenses under employee incentive plans
Expenses under employee incentive plans
Expenses under employee incentive plans
Expenses under employee incentive plans
Expenses under employee incentive plans
Expenses under employee incentive plans
Expenses under employee incentive plans
Expenses under employee incentive plans
Expenses under employee incentive plans
Fair value and other adjustments
Cash paid for acquisitions
Cash received related to acquisitions
plant and equipment
plant and equipment
Net cash received
Cash paid for acquisitions
plant and equipment
plant and equipment
Fair value of vested shares
Fair value of vested shares
Fair value of vested shares
Fair value of vested shares
Fair value of vested shares
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets
Acquired member relationships
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
Total fair value of stock options vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of restricted stock
Fair value of RSUs vested
Fair value of restricted stock
Fair value of restricted stock
Fair value of RSUs vested
Fair value of restricted stock
Fair value of restricted stock
Fair value of RSUs vested
Fair value of restricted stock
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
Fair value of shares vested
Total fair value of shares vested
Total fair value of shares vested
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
Total fair value of shares vested
Grant date fair value
Grant date fair value
Fair value of performance unit awards granted
Percentage of AFS and HTM investment portfolios
Percentage of AFS and HTM investment portfolios
Fair value of available for sale securities
Fair value of HTM investments
Fair value of HTM investments
Percentage of AFS and HTM portfolio
Percentage of AFS and HTM portfolio
Fair value of available for sale securities
Percentage of AFS and HTM portfolio
Fair value of available for sale securities
Percentage of AFS and HTM portfolio
Fair value of available for sale securities
Total fair value of units vested
Total fair value of units vested
Total fair value of units vested
Total fair values of stock options vested
Total fair values of stock options vested
Income  from consolidated investment management funds
Income  from consolidated investment management funds
Net income from consolidated investment management funds
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
Income from consolidated investment management funds
Net income from consolidated investment management funds
Income  from consolidated investment management funds
Net income  attributable to noncontrolling interests
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  attributable to noncontrolling interests
Income from consolidated investment management funds
Net income from consolidated investment management funds
Income from consolidated investment management funds
Income  from consolidated investment management funds
Net income  attributable to noncontrolling interests
Income from consolidated investment management funds
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Income from consolidated investment management funds
Net income  attributable to noncontrolling interests
Net income from consolidated investment management funds
Income from consolidated investment management funds
Net income from consolidated investment management funds
Net income  attributable to noncontrolling interests
Income from consolidated investment management funds
Net income  attributable to noncontrolling interests
Net income  from consolidated investment management funds
Net loss attributable to noncontrolling interests
Net income  attributable to noncontrolling interests
Fee expensed
Fees associated with credit facilities
Fees associated with credit facilities
Fees associated with credit facilities
Fees associated with credit facilities
Fees associated with credit facilities
Fees associated with credit facilities
Fees associated with credit facilities
Fees associated with credit facilities
Fees associated with credit facilities
Fees associated with credit facilities
Fees associated with credit facilities
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
Committed Facilities
Committed Facilities
Committed Facilities
Committed Facilities
Committed Facilities
Credit facility fees
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt refinancing costs
Debt refinancing costs
Debt refinancing costs
letters of credit fees
Letters of credit fees expensed
letters of credit fees
Letters of credit fees expensed
Letters of credit fees expensed
letters of credit fees expensed
Fees expensed
Financing fees expensed
Financing fees expensed
Financing fees expensed
Financing fees expensed
Financing fees expensed
Financing fees expensed
Financing fees expensed
Financing fees expensed
Financing fees expensed
Bridge Commitment fees
Debt issuance costs
Debt instrument
Fees payable
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
Payments of financing fees
Financing fees paid
Financing fees paid
Financing lease liabilities
Current financing lease liabilities
Financing Lease
Noncurrent financing lease liabilities
Noncurrent financing lease liabilities
Current financing lease liabilities
Financing Lease
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
Total foreign currency adjustments
Total foreign currency adjustments
Total foreign currency adjustments
Total foreign currency adjustments
Total foreign currency adjustments
Total foreign currency adjustments
Total foreign currency adjustments
Total foreign currency adjustments
Total foreign currency adjustments
Total foreign currency adjustments
Total foreign currency adjustments
Total foreign currency adjustments
Total foreign currency adjustments
Tax provision  on foreign currency adjustments
Total foreign currency adjustments
Total foreign currency adjustments
Total foreign currency adjustments
Tax provision  on foreign currency adjustments
Tax provision  on foreign currency adjustments
Total foreign currency adjustments
Total foreign currency adjustments
Total foreign currency adjustments
Total foreign currency adjustments
Total foreign currency adjustments
Total foreign currency adjustments
Total foreign currency adjustments
Total foreign currency adjustments
Total foreign currency translation adjustments
Total foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Total foreign currency translation adjustments
Foreign currency translation adjustments
Total foreign currency translation adjustments
Total foreign currency translation adjustments
Total foreign currency translation adjustments
Total foreign currency translation adjustments
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Total franchise revenue
Restricted cash and cash equivalents
Payment of contingent consideration
Fixed payment
Payment of contingent consideration
Payment of contingent consideration
Fixed payment
Fixed payment
Fixed payment
Fixed payment
Total future lease payments
Total future minimum lease obligations
Total future minimum lease obligations
Total future minimum lease obligations
Total future minimum lease obligations
Variable lease costs
Short term lease costs
Variable lease costs
Short term lease costs
Lease term
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 related to operating leases having initial or noncancellable lease terms
Future minimum lease payments
Future minimum lease payments
Total 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
Total future rent payments
Total future required payments under the lease
Total future required payments under the lease
Total future required payments under the lease
Gain  on nonmarketable equity investments
Gain  on nonmarketable equity investments
Gains  on nonmarketable equity investments
Gain  on nonmarketable equity investments
Gains  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
Gains on loan sales
Gains on loan sales
Total defined contribution expense
Total defined contribution expense
Total defined contribution expense
Total defined contribution expense
Total defined contribution expense
Total defined contribution expense
Total defined contribution expense
Total defined contribution expense
Total defined contribution expense
Pension contributions
Goodwill Note 12
Goodwill Note 12
Goodwill deductible for tax purposes
Goodwill deductible for tax purposes
Goodwill impairment
Goodwill impairment
Goodwill impairment
Carrying amount of goodwill
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill Note 12
Goodwill Note 12
Goodwill on acquisition
Goodwill on acquisition
Goodwill on acquisition
Goodwill on acquisition
Goodwill on acquisition
Goodwill on acquisition
Goodwill on acquisition
Goodwill on acquisition
Goodwill on acquisition
Goodwill on acquisition
Goodwill on acquisition
Goodwill on acquisition
Goodwill on acquisition
Total grant date fair value
Gross accrued interest and penalties
Income Tax Penalties and Interest Accrued
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
Impairment of intangible assets
Impairment losses on trade names
Impairment losses on intangible assets
Impairment of Intangible Assets
Impairment of intangible assets
Impairment of Intangible Assets
Gross assets
Gross assets
Gross assets
Gross assets
Gross assets
Gross assets
Gross assets
Gross assets
Gross assets
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
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Gross notional amount
Notional amount
Gross notional amount
Notional amount
Gross notional amount
Notional amount
Notional amount
Gross notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Gross notional amount
Notional amount
Notional amount
Gross notional amount
Notional amount
Gross notional amount
Notional amount
Gross notional amount
Gross notional amount
Notional amount
Gross notional amount
Gross notional amount
Notional amount
Notional amount
Gross notional amount
Gross notional amount
Notional amount
Gross notional amount
Notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Gross proceeds from sale of business
Repayments of long term debt
Proceeds from issuance of debt
Additional cash available for general corporate purposes
Repurchase premium
Accrued interest and fees
Repayments of long term debt
Additional cash available for general corporate purposes
Royalty income
Royalty income
Royalty income
Sublease income
Gross sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease 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 aggregate fair value of related securities
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
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
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Increase in gross unrecognized tax benefits
Unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Principal amount of debt repurchased
principal amount
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 putcall losses
Tax benefit from impairment of putcall
Impairment charges
Impairment charges
Impairment charges
Impairment of long lived assets
Costs to sell
Impairment charges
Impairment charges
Total impairment charges
Impairment charges
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
Goodwill impairment
Impairment of real estate
Impairment of real estate
Number of bakeries sold
Impairment charges
Impairment of assets
Number of closed bakeries sold
Impairment charges
Impairment charges
Asset impairment charges
Impairment of assets
Percentage of imputed discount and allowances
Percentage of imputed discount and allowances
Percentage of imputed discount and allowances
Percentage of imputed discount and allowances
Acquired nonimpaired loans
Acquired nonimpaired loans
Income  from Equity Method Investments
Net income
Income  from Equity Method Investments
Net income
Net income
Income  from Equity Method Investments
Net income
Income  from Equity Method Investments
Net income
Income  from Equity Method Investments
Income  from Equity Method Investments
Net income
Income  from Equity Method Investments
Net income
Net income
Income  from Equity Method Investments
Net income
Income  from Equity Method Investments
Income  from Equity Method Investments
Net income
Income  from Equity Method Investments
Net income
Net income
Income  from Equity Method Investments
Income  from Equity Method Investments
Net income
Income related to 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
Tax benefit recognized for stock based compensation arrangements
Tax benefit recognized for stock based compensation arrangements
Tax benefit recognized for stock based compensation arrangements
Tax benefit recognized for stock based compensation arrangements
Tax benefit recognized for stock based compensation arrangements
Tax benefit recognized for stock based compensation arrangements
Tax benefit recognized for stock based compensation arrangements
Tax benefit recognized for stock based compensation arrangements
Tax benefit recognized in net income for share based compensation arrangements
Tax benefit related to equity based compensation
Tax benefit related to equity based compensation
Tax benefit related to equity based compensation
Tax benefit related to equity based compensation
Tax benefit related to equity based compensation
Tax benefit related to equity based compensation
Income tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
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
Tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
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
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
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
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
Tax benefits associated with exercise or settlement of stock based awards
Tax benefits associated with exercise or settlement of stock based awards
Income tax benefits associated with the exercise or settlement of Tripadvisor stock based awards
Income tax benefits from exercise or settlement of stock based awards
Tax benefits associated with 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 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
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
Effective Income Tax Rate Reconciliation
Tax benefits from resolution of tax audits
Tax benefits from resolution of tax audits
Tax benefits from resolution of tax audits
US statutory federal income tax rate
US statutory federal income tax rate
US statutory federal income tax rate
US statutory federal income 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
Pretax income from foreign operations
Pretax income from foreign operations
Pretax income from foreign operations
Pretax income from foreign operations
Pretax income from foreign operations
Foreign tax expense
Pretax income from foreign operations
Pretax income from foreign operations
Foreign tax expense
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 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
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 refunded
Revenue from related parties
Incremental compensation cost
Incremental compensation cost
Incremental compensation expense related to amending awards
Incremental compensation expense related to amending awards
Incremental lease payments under Lease Amendment
Incremental pretax compensation expense
Incremental pretax compensation expense
Incremental pretax compensation expense
Incremental pretax compensation expense
Incremental pretax compensation expense
Benefit costs recorded in other insurance liabilities
Benefit costs recorded in other insurance liabilities
Premium deficiency reserve
Benefit costs recorded in other insurance liabilities
Benefit costs recorded in other insurance liabilities
Premium deficiency reserve
Benefit costs recorded in other insurance liabilities
Benefit costs recorded in other insurance liabilities
Premium deficiency reserve
Benefit costs recorded in other insurance liabilities
Premium deficiency reserve
Benefit costs recorded in other insurance liabilities
Premium deficiency reserve
Premium deficiency reserve
Benefit costs recorded in other insurance liabilities
Benefit costs recorded in other insurance liabilities
Benefit costs recorded in other insurance liabilities
Premium deficiency reserve
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Debt issuance costs
Debt issuance costs
Insurance limit for general liability
Insurance proceeds received
Self insurance reserves
Self insurance reserves
Self insurance reserves
Self insurance reserves
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible asset amortization expense
Amortization of intangible assets
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Document Period End Date
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Document Period End Date
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Document Period End Date
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Finite lived intangible assets acquired
variable interest entities – $152 and $184
variable interest entities – $152 and $184
variable interest entities – $172 and $184
variable interest entities – $172 and $184
Total intangibles and other assets
variable interest entities – $181 and $199
variable interest entities – $181 and $199
variable interest entities – $182 and $178
Total intangibles and other assets
variable interest entities – $184 and $199
variable interest entities – $184 and $199
variable interest entities – $185 and $179
variable interest entities – $185 and $179
variable interest entities – $185 and $199
variable interest entities – $185 and $199
variable interest entities – $186 and $199
variable interest entities – $186 and $199
variable interest entities – $193 and $179
variable interest entities – $193 and $179
variable interest entities – $194 and $179
variable interest entities – $194 and $179
variable interest entities – $199 and $179
Total intangibles and other assets
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
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Interest and penalties related to unrecognized tax benefits
Total interest and penalties for unrecognized tax benefits
Total interest and penalties for unrecognized tax benefits
Total interest and penalties for unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Total interest and penalties for unrecognized tax benefits
Interest and penalties related to 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
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
Interest and penalties recognized as part of income tax provision
Income Tax Penalties and Interest Expense
Income Tax Penalties and Interest Expense
Income Tax Penalties and Interest Expense
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 costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest cost incurred on debt
Interest costs capitalized
Interest cost incurred on debt
Interest costs capitalized
Interest cost incurred on debt
Interest cost incurred on debt
Interest cost incurred on debt
Interest cost incurred on debt
Interest cost incurred on debt
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest cost incurred on debt
Interest cost incurred on debt
Interest cost incurred on debt
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 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
Participating interest
Participating interest
Interest earned on reverse mortgage interests
Interest earned on reverse mortgage interests
Interest earned on reverse mortgage interests
Interest earned
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
including credit facility fees and other bank charges
including credit facility fees and other bank charges
including credit facility fees and other bank charges
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
LIBOR floor
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
Consolidated fixed charge coverage ratio
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
Contractual interest coupon
Interest expense
Amortization of discount on liability component
Contractual interest coupon
Interest expense
Amortization of discount on liability component
Amortization of discount on liability component
Contractual interest coupon
Interest expense
Interest expense
Amortization of discount on liability component
Contractual interest coupon
Amortization of debt discount
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
Amortization of financing fees
Amortization of financing fees
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense relating to coupon rate and amortization of debt discount and issuance costs
Interest expense relating to the coupon rate and amortization of debt discount and issuance costs
Interest expense relating to the coupon rate and 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 accrued on unrecognized tax benefits
Interest 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
Interest paid in cash
net of capitalized interest
net of capitalized interest
Interest paid in cash
Interest paid in cash
net of capitalized interest
Interest paid in cash
Interest paid in cash
net of capitalized interest
Interest paid in cash
Interest paid in cash
Interest paid in cash
net of capitalized interest
net of capitalized interest
Interest paid in cash
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
Interest paid on debt
Interest paid on debt
Interest paid on debt
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid on long term debt
Interest paid
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
Total interest paid
Interest paid
Total interest paid
net of capitalization
Total interest paid
Total interest paid
Total interest paid
net of capitalization
net of capitalization
Total interest paid
Total interest paid
Total interest paid
Total interest paid
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 percentage
Concentration risk percentage
Concentration risk
Concentration risk percentage
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
Total intrinsic value of all 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
Total intrinsic value of options exercised
Total 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
Total 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
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Total intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Total intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Total 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
Total intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Total intrinsic value of options
Total intrinsic value of options
Total intrinsic value of options
Percentage of LIFO inventory
Percentage of LIFO inventory
Fair value adjustments resulting from Celgene acquisition
Fair value adjustments resulting from Celgene acquisition
Fair value adjustments resulting from Celgene acquisition
Fair value adjustments resulting from Celgene acquisition
Fair value adjustments from Celgene acquisition
Fair Value Adjustment
Fair value adjustments from Celgene acquisition
Fair Value Adjustment
Fair value adjustments resulting from Celgene acquisition
Fair Value Adjustment
Fair value adjustments from Celgene acquisition
Fair Value Adjustment
Fair value adjustments resulting from Celgene acquisition
Fair value adjustments from Celgene acquisition
Fair value adjustments
Fair value adjustments
first out method
first out method
first out method
first out method
first out method
first out method
first out method
first out method
first out method
first out method
first out method
first out method
first out method
first out method
Inventory and land option charges
Inventory purchases
Total inventory purchases
Inventory purchases
Inventory purchases
Total inventory purchases
Inventory purchases
Capitalized costs
Total investment activity
Capitalized costs
Total investment activity
Total investment securities available for sale
Total investment securities available for sale
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
Total investments
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 prepaid expenses and other current assets
Total investments
Investments in prepaid expenses and other current assets
Total investments of consolidated funds
Total investments of consolidated funds
Total investments of consolidated funds
Total investments of consolidated funds
Total investments
Total investments
Total investments
Total investments
Total investments
Total investments
Total investments
Total investments
Total investments
Total investments
Deferred compensation plan liabilities
Deferred compensation plan assets
Total investments
Total investments
Issuance costs capitalized
Issuance costs capitalized
Issuance costs capitalized
Unpaid debt issuance costs
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 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 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
Total lease cost for operating leases
Total lease cost for operating leases
Total lease cost for operating leases
Lease cost
Operating lease cost
Short term and variable lease costs
Short term and variable lease costs
Operating lease cost
Lease cost
Operating lease cost
Lease cost
Short term and variable lease costs
Operating lease cost
Lease cost
Short term and variable lease costs
Short term and variable lease costs
Operating lease cost
Lease cost
Lease cost
Lease cost
Total lease cost
Total lease cost
Total lease cost
Lease cost
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
Variable lease cost
Variable lease cost
Total lease costs for operating leases
Total lease costs for operating leases
Total lease costs for operating leases
Total lease costs for operating leases
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Total lease costs for operating leases
Total lease costs for operating leases
Lease costs
Total lease costs
Lease costs
Lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Short term lease cost
Short term lease cost
Short term lease cost
Variable lease cost
Operating lease
Operating lease
Total lease costs
Finance leases
Total lease costs
Finance leases
Total lease costs
Variable lease costs
Total lease costs
Total lease costs
Total lease costs
Operating lease
Total lease costs
Finance leases
Operating lease
Operating lease
Total lease costs
Total lease costs
Variable lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Operating lease
Total lease costs
Finance leases
Total lease costs
Total lease costs
Total lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Total lease costs
Total lease costs
Total lease costs
Variable lease costs
Variable lease costs
Total lease costs
Total lease costs
Variable lease costs
Finance leases
Operating lease
Total lease costs
Total lease costs
Total lease costs
Operating lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Sublease income
Total lease costs
Sublease income
Total lease costs
Sublease income
Total lease costs
Sublease income
Sublease income
Total lease costs
Sublease income
Total lease costs
Sublease income
Total lease costs
Total lease costs
Sublease income
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Short term Lease
Short term Lease
Short term Lease
Total lease expense for operating leases
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Short term Lease
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Cash paid for operating leases
Operating lease expense
Cash paid for operating leases
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Short term leases
Short term leases
Short term leases
Short term leases
Short term leases
Short term leases
Short term leases
Short term leases
Short term leases
Short term Lease
Short term Lease
Total lease expense
Total lease expense
Lease expense
Total lease expense
Lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Lease expense
Lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Lease expense
Lease expense
Total lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Total lease expense under operating leases
Total lease expense under operating leases
Operating lease expense
Total lease expense under operating leases
Total lease expense under operating leases
Total lease expense under operating leases
Total lease expense under operating leases
Total lease expense under operating leases
Total lease expense under operating leases
Lease expense
Total lease expense
Total lease expense
Lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Lease expense
Lease expense
Lease expense
Variable lease expense
Operating lease expense
Total lease expense
Total lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Total lease expense
Total lease expense
Operating lease expense
Lease expense
Total lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Total 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
Total lease expenses
Total lease expenses
Total lease expenses
Total lease expenses
Total lease expenses
Total lease expenses
Total lease expenses
Total lease expenses
Total lease expenses
Total lease expenses
Total lease expenses
Total lease expenses
Total lease expenses
Total lease expenses
Operating lease expense
Variable Lease
Lease expense
Lease expense
Variable lease expense
Operating Lease
Variable Lease
Operating lease expense
Lease expense
Operating Lease
Variable lease expense
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 for leases signed but not yet commenced
Legally binding payments for leases signed but not yet commenced
Legally binding payments under noncancellable leases signed but not yet commenced
Legally binding payments for leases signed but not yet commenced
Leases signed but not yet commenced
Leases signed but not yet commenced
Legally binding payments under non cancellable leases signed but not yet commenced
Leases signed but not yet commenced
Legally binding payments under noncancellable term for leases signed but not yet commenced
lease not yet commenced
Leases signed but not yet commenced
Leases signed but not yet commenced
Leases signed but not yet commenced
Leases signed but not yet commenced
Contractual minimum lease payments for leases not yet commenced
Minimum sublease income
Minimum sublease income
Minimum sublease income
Minimum sublease income
Lease not yet commenced
Lease not yet commenced
Lease payments for leases signed but not yet commenced
Lease payments for leases signed but not yet commenced
Lease payments for leases signed but not yet commenced
Legally binding minimum lease payments for leases signed
Lease commencement date
Lease term
Lease payments for leases signed but not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease Not yet Commenced
Lease payments related to options to extend finance lease terms
Lease payments related to options to extend operating lease terms that are 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 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 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 not yet commenced
Lease payments related to options to extend lease terms
Lease payments related to options to extend operating lease terms
Lease payments related to options to extend finance lease terms
Legally binding lease payments for leases signed but not yet commenced
Lease payments
Lease payments
Lease cost
Leverage ratio
Total liabilities variable interest entities $562 and $640
Total liabilities variable interest entities $562 and $640
Total liabilities variable interest entities $601 and $640
Total liabilities variable interest entities $601 and $640
Total liabilities variable interest entities $694 and $750
Total liabilities variable interest entities $694 and $750
Total liabilities variable interest entities
Total liabilities variable interest entities
Total liabilities variable interest entities $750 and $640
Total liabilities variable interest entities $750 and $640
Total liabilities variable interest entities $771 and $750
Total liabilities variable interest entities $771 and $750
Total liabilities variable interest entities $798 and $640
Total liabilities variable interest entities $798 and $640
Total liabilities variable interest entities $842 and $750
Total liabilities variable interest entities $842 and $750
Total liabilities variable interest entities $931 and $750
Total liabilities variable interest entities $931 and $750
Defined Contribution Plan
Defined Contribution Plan
Liabilities associated with uncertain tax positions
Unrecognized tax benefits
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
Unrecognized tax benefits
Unrecognized tax benefits
Concentration risk
Concentration risk
Concentration risk
Concentration risk
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
Related party amounts
Related party amounts
Total liabilities
Related party amounts
Related party amounts
Related party amounts
Total liabilities
Total liabilities
Related party amounts
Total liabilities
Related party amounts
Related party amounts
Related party amounts
Total liabilities
Related party amounts
Total liabilities
Related party amounts
Total liabilities
Related party amounts
Total liabilities
Related party amounts
Total liabilities
Total liabilities
Related party amounts
Total liabilities
Related party amounts
Related party amounts
Related party amounts
Total liabilities
Total liabilities
Related party amounts
Reserves for environmental matters
Reserves for environmental matters
Reserves for environmental matters
Reserves for environmental matters
Reserves for environmental matters
Reserves for environmental matters
Reserves for environmental matters
Reserves for environmental matters
Restructuring reserve
Restructuring reserve
Accounts payable
Accrued expenses and other liabilities
Total liabilities
Accrued expenses and other liabilities
Accounts payable
Total liabilities
Total liabilities
Accounts payable
Total liabilities
Deferred income
Total liabilities
Deferred income
Accounts payable
Total liabilities
Accrued expenses and other liabilities
Finance Lease
Finance Lease
Total liabilities recognized under finance leases
Finance Lease
Finance Lease
Finance Lease
Finance Lease
Finance Lease
Finance lease liability
Finance Lease
Finance Lease
Finance Lease
Tax Matters Agreement liability
Tax Matters Agreement liability
Tax Matters Agreement Liability
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 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
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
Total license fees
Total license fees
Total license fees
Total license fees
Total license fees
Total license fees
Licensing fees
Total licensing fees
Total licensing fees
Licensing fees
Licensing fees
Licensing fees
Licensing fees
Licensing fees
Licensing fees
Licensing fees incurred
Licensing fees incurred
Licensing fees
Licensing fees
Licensing fees
Licensing fees incurred
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
Total loan exposure
Loan forgiveness
Loan forgiveness
Loan forgiveness
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Loan volumes sold
Loan volumes sold
Loan volumes sold
Loan volumes sold
Loan volumes sold
Loan volumes sold
Loan volumes sold
Loan volumes sold
Loan volumes sold
Loan volumes sold
Loan volumes sold
Loan volumes sold
Loan volumes sold
Loan volumes sold
Loan volumes sold
Loan volumes sold
Loan volumes sold
Loan volumes sold
Loan volumes sold
Loan volumes 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
Loans and leases income
Unearned fee
Loans and leases income
Unearned income
Unearned income
Unearned income
Unearned income
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
net of unearned income
Total loans
Total loans
Total loans
Total loans
net of unearned income
Total loans
Total loans
Loans held for sale
Mortgage 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
Unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned premiums and deferred loan costs
Net unearned premiums and deferred loan costs
Net unearned premiums and deferred loan costs
Net unearned premiums and deferred loan costs
Net unearned premiums and deferred loan costs
Net unearned premiums and deferred loan costs
Net unearned premiums and deferred loan costs
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned premiums and deferred loan costs
Unearned discounts and deferred loan fees
Net unearned premiums and deferred loan costs
Unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Loans modified as TDRs
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
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
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
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
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
Fair value purchase accounting adjustments
Fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Fair value purchase accounting adjustments
Fair value purchase accounting adjustments
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
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
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
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
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
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
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
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
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Concentration risk
Concentration risk
Concentration risk
Long lived assets
Consolidated assets
Long term debt
Long term debt
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
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
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
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss on collateral dependent loans
Loss on collateral dependent loans
net of gains
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 management fees earned
Total management fees earned
Total management fees earned
Revenue from related parties
Revenue from related parties
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Revenue from related parties
Revenue from related parties
Revenue from related parties
Total management fees
Total management fees
Total management fees
Total management fees
Management fees for unconsolidated real estate ventures
Management fees for unconsolidated real estate ventures
Management fees for unconsolidated real estate ventures
Management fees for unconsolidated real estate ventures
Total management fees
Total management fees
Total management fees
Management fees for unconsolidated real estate ventures
Management fees for unconsolidated real estate ventures
Management fees for unconsolidated real estate ventures
Total management fees
Total management fees
Total management fees
Total management fees
Total management fees
Management fees for unconsolidated real estate ventures
Management fees for unconsolidated real estate ventures
Total management fees
Total management fees
Total management fees
Total management fees
Total management fees
Management fees for unconsolidated real estate ventures
Total management fees
Management fees for unconsolidated real estate ventures
Total management fees
Total management fees
Total management fees
Total management fees
Management fees for unconsolidated real estate ventures
Management fees for unconsolidated real estate ventures
Management fees for unconsolidated real estate ventures
Management fees for unconsolidated real estate ventures
Management fees for unconsolidated real estate ventures
Management fees for unconsolidated real estate ventures
Management fees for unconsolidated real estate ventures
Joint venture management and other fees
Management fees for unconsolidated real estate ventures
Compensation cost not yet recognized
Compensation cost not yet recognized
Market based expense
Market based expense
Market based expense
Market based expense
Market based expense
Compensation expense
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketable equity securities
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Marketing expenses
and agency expenses
Marketing expenses
Marketing expenses
and agency expenses
Marketing expenses
Marketing expenses
Marketing expenses
and agency 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
Defined Contribution Plan
Matching contributions to the 401 Plan
Matching contributions to the 401 Plan
Matching contributions to the 401 Plan
Defined Contribution Plan
Matching contributions to 401K Plan
Defined Contribution Plan
Matching contributions to 401K Plan
Matching contributions to 401K Plan
Matching contributions to 401K Plan
Matching contributions to 401K Plan
Matching contributions to 401K Plan
Matching contributions to 401K Plan
Matching contributions to 401K 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
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
Repayments of Principal in Year Two
Repayments of Principal in Year Five
Repayments of Principal in Year Two
Repayments of Principal in Year Three
Repayments of Principal in Year Four
Total maximum exposure to loss
Total maximum exposure to loss
Total maximum exposure to loss
Increase  in fair value of loans
Medical claims expenses
Medical claims expenses
Medical claims expenses
Medical claims expenses
Total member contributions
Merchant funds held at sponsorship bank
Merchant funds held at sponsorship bank
Merger and acquisition expense
Merger and acquisition expense
Merger and acquisition expense
Merger consideration transferred
Merger consideration transferred
Total consideration
Total consideration
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
Minimum future lease payments for leases that have not 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
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
Total minimum lease payments
Rent expense
Rent expense
Minimum lease payments over the term of the lease
Minimum lease payments under amended lease agreement
Minimum lease payments under initial term
Minimum lease payments under initial term
Minimum lease payments under lease agreement
Total minimum rent expense
Total minimum rent expense
Total minimum rent expense
Total minimum rent expense
Proceeds from sale of mortgage loans
Proceeds from sale of mortgage loans
Proceeds from sale of mortgage loans
Proceeds from sale of mortgage loans
Proceeds from sale of mortgage loans
Proceeds from sale of mortgage loans
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 of tax benefit
net of tax benefit
net of tax benefit
net of tax benefit
net of tax benefit
net of tax benefit
net of tax benefit
Net accrued interest
Net accrued interest
Net accrued interest
Net accrued interest
Net accrued interest
Net accrued interest
Advertising and promotional expenses
Advertising and promotional expenses
Advertising expense
Advertising expense
Advertising and promotional expenses
Advertising expense
Restructuring and Related Cost
Non cash charges
Restructuring and Related Cost
Non cash charges
Non cash charges
Restructuring and Related Cost
Accounts receivable
Accounts receivable
Accounts receivable
Non financial plan receivables
Net intangible assets
Net assets sold
Net intangible assets
Net intangible assets
Net assets sold
Net assets sold
Net intangible assets
Contract and other liabilities
Net intangible assets and other assets
Net assets sold
Capitalized contract cost
Capitalized contract cost
Net capitalized commission costs
Net capitalized commission costs
Total net capitalized costs
Total net capitalized costs
Total net capitalized costs
Net capitalized costs
Net capitalized costs
Net capitalized costs
Net capitalized costs
Net capitalized costs
Net capitalized costs
Net capitalized costs
Net capitalized costs
Net capitalized costs
Gain on sale of assets
Proceeds from sale of real estate
Proceeds from sale of stock
Third party transaction costs
Proceeds from sale of stock
Third party transaction costs
Third party transaction costs
Proceeds from sale of stock
Third party transaction costs
Proceeds from sale of stock
Proceeds from divestiture of businesses
Net charge offs
Net charge offs
Net charge offs
Net charge offs
Net charge offs
Net charge offs
Contributions by Employer
Contributions by Employer
Credit impairment charges
Credit impairment charges
Credit impairment charges  included in net realized investment gains
Credit impairment charges
Credit impairment charges  included in net realized investment gains
Credit impairment charges
Credit impairment charges
Credit impairment charges
Credit impairment charges
Credit impairment charges
Credit impairment charges
Credit impairment charges
Deferred natural gas costs
Deferred natural gas costs
Total net deferred natural gas costs
Total net deferred natural gas costs
Total net deferred natural gas costs
Total net deferred natural gas costs
Net deferred power costs
Net deferred power costs
Net deferred power costs
Net deferred power costs
Dividends received from equity method investment
Dividends received from equity method investments
Dividends from unconsolidated subsidiaries
Net expected recovery
Net expected recovery
Net expected loss to be paid
Net expected recovery
Net expected recovery
Net expected recovery
Gain  on Disposition of Business
Net gains  recognized in net investment income related to changes in fair value of financial assets and liabilities for which the fair value option was elected
Net investment income related to changes in 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 fair value of financial assets and liabilities for which the fair value option was elected
Net investment income related to changes in 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
Net investment income related to changes in fair value of financial assets and liabilities for which the fair value option was elected
Total net impairment charges
Total net impairment charges
Remaining lease term
Debt issuance costs
Percentage of credit limit
Leverage ratio
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Deferred net power supply costs
Deferred net power supply costs liability
Deferred net power supply costs
Deferred net power supply costs
Deferred net power supply costs
Deferred net power supply costs
Unamortized discount
Note receivable
Unamortized discount
Note receivable
Notes receivable
Notes receivable
Unamortized discount
Discounts presented in escrow deposits
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
net of fees and estimated taxes
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
Total net realized gains
Total net realized gains
Total net realized gains
Total net realized gains
Net receivables due from equity method investees
Net receivables due from equity method investees
Net receivables due from equity method investees
Net receivables due from equity method investees
Net receivables due from equity method investees
Sublease income
Net rent expense
Uncollectible finance charges and fees
Uncollectible billed finance charges and fees
Uncollectible billed finance charges and fees
Uncollectible billed finance charges and fees
Uncollectible billed finance charges and fees
Uncollectible billed finance charges and fees and related losses
Uncollectible billed finance charges and fees
Uncollectible billed finance charges and fees
Net revenue
Net revenue
Uncollectible billed finance charges and fees
Uncollectible finance charges and fees
uncollectible amount
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
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues from related parties
Net revenues from related parties
Net revenues
Net revenues
Net revenues
Net revenues from related parties
Net revenues from related parties
Net revenues from related parties
Net revenues from related parties
Net revenues from related parties
Net revenues
Total net revenues
Total 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
Total net unrealized gains recorded in accumulated other comprehensive income
Total net unrealized gains recorded in accumulated other comprehensive income
Unrealized Gain  on Marketable Securities
Unrealized Gain  on Marketable Securities
Non cancellable purchase commitments
Purchase commitments
Non cancellable purchase commitments
Non cancellable purchase commitments
Non cancellable purchase commitments
Non cancellable purchase commitments
Non cancellable purchase commitments
Total non current assets $591
Total non current assets $591
Total non current assets $606
Total non current assets $606
Total non current assets $608
Total non current assets $608
Total non current assets $682 and $429
Total non current assets $682
Total non current assets $686
Total non current assets $686
Total non current assets $687
Total non current assets $687
Total non current assets $693
Total non current assets $693
Total non current liabilities $345
Total non current liabilities $345
Total non current liabilities $365
Total non current liabilities $365
Total non current liabilities $366
Total non current liabilities $366
Total non current liabilities $368
Total non current liabilities $368
Total non current liabilities $383
Total non current liabilities $383
Total non current liabilities $385
Total non current liabilities $385
Total non current liabilities $395
Total non current liabilities $395
Impairment of equity method investments
Impairment of equity method investments
Noncash assets contributed
Restructuring charges
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Operating lease expense
Operating lease expense
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
Total nonperforming syndicated loans
Finance lease obligations
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
Variable lease costs
Variable lease costs
Variable lease costs
Variable Lease
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
Variable lease costs
Variable lease costs
Variable Lease
Variable lease costs
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Net loss
Operating expenses
Operating expenses
Restructuring charges
Depreciation of fixed assets
Intangible asset amortization
Operating expenses
Operating expenses
Related party amounts
Related party amounts
Operating expenses
Related party amounts
Related party amounts
Operating expenses
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Operating expenses
Related party amounts
Operating expenses
Related party amounts
Operating expenses
Related party amounts
Operating expenses
Operating expenses
Related party amounts
Related party amounts
Operating expenses
Operating expenses
Operating expenses
Related party amounts
Related party amounts
Operating expenses
Related party amounts
Operating expenses
Related party amounts
Related party amounts
Related party amounts
Operating expenses
Related party amounts
Operating expenses
Related party amounts
Operating expenses
Related party amounts
Operating expenses
Operating expenses
Related party amounts
Related party amounts
Related party amounts
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Operating expenses
Related party amounts
Related party amounts
Operating expenses
Net income  before taxes
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Net income  before taxes
Net income  before taxes
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 costs
Variable 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
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
Variable Lease
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
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
Short term Lease
Short term Lease
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
Variable Lease
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
Variable Lease
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Variable Lease
Operating lease expense
Variable Lease
Variable Lease
Operating lease expense
Operating lease expense
Variable Lease
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
Operating lease expense
Operating lease expense
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
Operating lease expense
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
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
Operating Lease
Operating lease liabilities
Current operating lease liabilities
Operating lease liabilities
Current operating lease liabilities
Current operating lease liabilities
Operating Lease
Operating lease liabilities
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
Total operating lease revenue
Impairment of operating lease right of use assets
Operating lease right of use asset impairment losses
Total intrinsic value of stock options exercised
Options granted
Weighted average remaining contractual lives for stock options exercisable
Total intrinsic value of stock options exercised
Options granted
Total intrinsic value of stock options exercised
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Total intrinsic value of stock options exercised
Options granted
Total intrinsic value of stock options exercised
Options granted
Options granted
Total intrinsic value of stock options exercised
Weighted average remaining contractual lives for stock options exercisable
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
Accrued retirement compensation
Accrued retirement compensation
Accrued retirement compensation
Accrued retirement compensation
Total other assets
Total other assets
Total other assets
Total other assets
Total other assets
Total other assets
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Total other comprehensive income
Total other comprehensive income
Total other comprehensive income
Total other comprehensive income
Total other comprehensive income
Total other comprehensive income
Total other comprehensive income
Other Comprehensive Income
Other comprehensive income
Other comprehensive income
Total other comprehensive income
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Total other comprehensive income
Total other comprehensive income
Total other comprehensive income
Total other comprehensive income
Total other comprehensive income
Other Comprehensive Income
Other Comprehensive Income
Total other comprehensive income
Total other comprehensive income
Total other comprehensive loss attributable to noncontrolling interests
Total other comprehensive loss attributable to noncontrolling interests
Total other comprehensive loss attributable to noncontrolling interests
Total other comprehensive loss
Other Comprehensive Income
Other Comprehensive Income
Contingent consideration
Other income from defendant A&E liabilities
Estimate of possible loss
Insurance recoveries
Other income from defendant A&E liabilities
Loss contingency accrual
Other income
Insurance recoveries
Contingent consideration
Other pro forma adjustments
Other pro forma adjustments
Pro forma adjustments
Pro forma adjustments
Pro forma adjustments
Pro forma adjustments
Pro forma income
Pro forma income
Other short term investments
Total other than temporary impairment gains
Total 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
Total other than temporary impairment losses
Total other than temporary impairment losses
Other than temporary impairment
Other than temporary impairment
Other than temporary impairment
Other than temporary impairment
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 line of credit
Long term line of credit
Long term line of credit
Long term line of credit
Long term line of credit
Long term line of credit
Long term line of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Long term line of credit
Long term line of credit
Long term line of credit
Long term line of credit
Term loan term
Unamortized deferred financing costs
Outstanding borrowings
Outstanding borrowings
Unamortized deferred financing costs
Outstanding borrowings
Outstanding repurchase demand inventory
Outstanding repurchase demand inventory
Outstanding repurchase demand inventory
Outstanding repurchase demand inventory
Outstanding repurchase demand inventory
Outstanding repurchase demand inventory
Outstanding repurchase demand inventory
Outstanding repurchase demand inventory
Outstanding repurchase demand inventory
Outstanding repurchase demand inventory
Outstanding shares
Number of unvested shares granted
Number of unvested shares granted
Number of unvested shares granted
Outstanding unvested shares
Outstanding unvested shares
Outstanding shares
Shares granted but not issued
Outstanding shares
Shares granted but not issued
shares outstanding
Outstanding stock options
Outstanding stock options
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
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
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Financing receivables
Financing receivables
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
Payments placed and settled on accounts payable tracking system
Payments placed and settled on accounts payable tracking system
Payments placed and settled on accounts payable tracking systems
Payments placed and settled on accounts payable tracking systems
Payments placed and settled on accounts payable tracking systems
Payments placed and settled on accounts payable tracking systems
Total payments and costs
Total payments and costs
Total payments and costs
Operating Lease
Interest expense
Total payments committed under lease
Total payments committed under lease
Total payments committed under lease
Total payments committed under lease
Deferred rent
Deferred rent
Deferred rent
Deferred revenue
Deferred rent
Deferred revenue
Deferred rent
Deferred revenue
Deferred revenue
Legally binding payments for contracts signed but not yet commenced
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax obligations to taxing authorities
Payments for tax obligations to taxing authorities
Payments for tax obligations to taxing authorities
Payments for tax obligations to taxing authorities
Payments for tax obligations to taxing authorities
Payments for tax obligations to taxing authorities
Payments for tax obligations to taxing authorities
Payments for tax obligations to taxing authorities
Payments for tax obligations to taxing authorities
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for option costs due to net share settlements
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for restricted stock units
Payments for tax withholding for restricted stock units
Payments for tax withholding for restricted stock units
Payments for tax withholding for restricted stock units
Payments for tax withholding for restricted stock units
Payments for tax withholding for restricted stock units
Payments for tax withholding for restricted stock units
Payments for tax withholding for restricted stock units
Related party transaction
Related party expenses
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Due to related parties
Due to related parties
Due to related parties
Payments to Pueblo Viejo
Payments to Pueblo Viejo
Payments to Pueblo Viejo
Payments to lease facilities
Payments to lease facilities
Payments to lease facilities
Total 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
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
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
Unconditional purchase obligations
Payments relating to unconditional purchase obligations
Total payments required under purchase commitments
Total payments required
Total payments required
Total payments required under purchase commitments
Total payments required under purchase commitments 2024
Total payments required under purchase commitments
Total payments required under purchase commitments
Total payments required under purchase commitments 2024
Total payments required
Total payments required under purchase commitments 2024
Expected contributions for remainder of the year
Payments for tax withholding requirements and option exercise costs due to net share settlements
Payments for employee tax withholding requirements and for option exercise costs due to net share settlements
Payments for employee tax withholding requirements and for option exercise costs due to net share settlements
Payments for employee tax withholding requirements and option exercise costs due to net share settlements
Payments for tax withholding and option exercise costs due to net share settlements
Payments for employee tax withholding requirements and option exercise costs due to net share settlements
Payments for tax withholding requirements and option exercise costs due to net share settlements
Payments for employee tax withholding requirements and option exercise costs due to net share settlements
Payments for tax withholding and option exercise costs due to net share settlements
Payments for tax withholding and option exercise costs due to net share settlements
Payments under purchase commitments
Payments under purchase commitments
Payments under purchase commitments
Payments under purchase commitments
Payments under purchase commitments
Payments under purchase commitments
Payments under purchase commitments
Payments under purchase commitments
Payments under purchase commitments
Payments to equity method investees
Payments made to equity method investees
Payments to equity method investees
Payments to equity method investees
Payments made to equity method investees
Payments made to equity method investees
Payments to related parties
Payments to related parties
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Total pension and other postretirement benefit plans
Total pension and other postretirement benefit plans
Total pension and other postretirement benefit plans
Total pension and other postretirement benefit plans
Total pension and other postretirement benefit plans
Total pension and other postretirement benefit plans
Total pension and other postretirement benefits
Total pension and other postretirement benefits
Total pension and other postretirement benefits
Total pension benefits expense
Total pension benefits expense
Settlement expense
Pension expense
Pension expense
Pension expense
Pension plan assets
Pension plan assets
Pension plan assets
Pension plan assets
Pension plan assets
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
Total performance based expense
Grant date fair value
Grant date fair value
Total performance based expense
Total performance based expense
Grant date fair value
Grant date fair value
Grant date fair value
Total performance based expense
Grant date fair value
Total performance based expense
Total performance based expense
Grant date fair value
Total performance based expense
Grants in period
Grants in period
Grants in period
Grants in period
Total intrinsic value of awards vested
Total intrinsic value of awards vested
Total intrinsic value of awards vested
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Total intrinsic value of awards vested
Total intrinsic value of awards vested
Total intrinsic value of awards vested
Total plan assets
Total plan assets
Total plan assets
Total plan assets
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
Total post closing capitalization of Ark
Expected post closing capitalization
Restructuring charges
Total pre tax charges
Total pre tax charges
Segment reporting information
Total pre tax charges
Restructuring and Related Cost
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Total pre tax restructuring and related costs
Total pre tax 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
Total preferred interest co investments includes related party investments of $83
Related party investments
Total preferred interest co investments includes related party investments of $85
Related party investments
Related party investments
Related party investments
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Prepaid advertising expenses
Prepaid advertising expenses
Restructuring and Related Cost
Restructuring Charges
Restructuring and Related Cost
Restructuring and Related Cost
Percentage of contract termination costs
Percentage of Total Global Growth and Efficiency Program Charges
Percentage of total pretax charges
Percentage of Total Global Growth and Efficiency Program Charges
Pretax gain
Pretax gains recognized
Pretax gains recognized
Pretax gains recognized
Pretax gains recognized
Pretax gains recognized
Pretax gains recognized
Pretax gains recognized in other income
Pretax gains recognized in other income
net of gains
Pretax gains
Pretax gains
net of gains
Total pretax gains
Total pretax share based compensation cost
Income tax benefit from compensation expense
Total pretax share based compensation cost
Total pretax share based compensation cost
Income tax benefit from compensation expense
Income tax benefit from share based compensation
Total pretax share based compensation cost
Total pretax share based compensation cost
Total pretax share based compensation cost
Income tax benefit from compensation expense
Total pretax share based compensation cost
Share based Payment Arrangement
Share based compensation expense
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
Related party principal payments
Related party principal payments
Principal payments on related party loans
Related party principal payments
Principal payments on related party loans
Related party principal payments
Total prior impairment charges
Total prior impairment charges
Incurred Losses and LAE Related to Prior Years
Incurred Losses and LAE Related to Prior Years
Incurred losses and LAE Related to 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 sales of securities
Proceeds from sale of securities
Proceeds from sale of securities
Proceeds from sale of securities
Gain on sale of securities
Repayments of long term debt
Percentage of fully diluted equity
Proceeds from issuance of preferred shares
net of underwriting discounts and offering costs
net of underwriting discounts and offering costs
net of underwriting discounts and offering costs
net of underwriting discounts and offering costs
net of underwriting discounts and offering costs
net of underwriting discounts and offering costs
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
Gain  on Disposition of Business
Proceeds from divestiture
Proceeds from sale of businesses
Proceeds from sale of businesses
Working capital loan
Proceeds from sale of mortgage loan
Working capital loan
Working capital loan
Working capital loan
Mortgage loan
Mortgage loan
Working capital loan
Working capital loan
Straight line rent write off
Gain on sale of property
Proceeds from sale of property
Net realized gains on trading securities
Proceeds from sale of trading securities
Proceeds from sale of trading securities
Net realized gains on trading securities
Maximum borrowing capacity
Repayments of debt
Proceeds from issuance of debt
Debt issuance costs
Proceeds from issuance of convertible senior notes
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 divestiture of businesses
net of financing costs
net of financing costs
Equity method investment
Expected proceeds from sale of FX
Proceeds from Divestiture of Businesses
Expected proceeds from divestiture
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 divestiture of businesses
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from sale of stock
Proceeds from issuance of common stock
Repayments of debt
Repayments of long term debt
Proceeds from issuance of debt
net of discounts and transaction costs
net of discounts and transaction costs
Proceeds from issuance of common stock
net of issuance costs
net of issuance costs
net of issuance costs
net of issuance costs
Interest rate
Interest rate
Repayments of long term debt
Proceeds from issuance of debt
Repayments of long term debt
net of issuance expenses and fees
net of issuance expenses and fees
Proceeds from issuance of debt
Proceeds from issuance of debt
Stated interest rate
Stated interest rate
Proceeds from issuance of debt
Proceeds from issuance of debt
net of underwriting discounts
net of underwriting discounts
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Total revenues
Total revenues
Total revenues
Product warranty liabilities
Product warranty liability
Product warranty liabilities
Product warranty liability
Professional services fees
Professional services fees
Professional services fees
Professional services fees
Professional services fees
Professional services fees
Professional services fees
Professional services fees
Professional services fees
Self insurance reserve
"General and workers compensation liability"
Self insurance reserve
"General and workers compensation liability"
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
"General and workers compensation claim liabilities
Self insurance reserve
Self insurance reserve
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Total project costs
Costs recovered from a subsidiary
Costs recovered from a subsidiary
Total project costs
Costs recovered from a subsidiary
Total project costs
Costs recovered from a subsidiary
Total project costs
Total project costs
Costs recovered from a subsidiary
Total project costs
Total project costs
Total project costs
Total project costs
Total project costs
Total project costs
Total project costs
Total project costs
Total project costs
Total project costs
Total project costs
Total project costs
Total project costs
Total project costs
Total 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
plant and equipment additions
Property and equipment additions
Property and equipment additions
Depreciation on property and equipment additions
Property and equipment additions
Property and equipment additions
Property and equipment additions
Depreciation on property and equipment additions
plant and equipment additions
Property and equipment additions
Property and equipment additions
Property and equipment additions
Property and equipment additions
Depreciation and amortization
plant and equipment additions
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
Property and equipment
Property and equipment
Property and equipment
Straight line rent expense
Straight line rent expense
Straight line rent expense
Straight line rent
Straight line rent
Straight line rent
Straight line rent
Straight line rent
Straight line rent
Straight line rent
Straight line rent
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
Provision for credit losses
Total purchase commitments
Total purchase commitments
Total purchase commitments
Purchases from related party
Purchase commitment amount
Total purchase commitments
Total purchase commitments
Total purchase consideration
Total purchase consideration
Contingent consideration
Cash paid for acquisitions
Total purchase consideration
Cash paid for acquisitions
Cash paid for acquisitions
Total purchase consideration
Contingent consideration
Cash paid for acquisitions
Total purchase consideration for acquisitions
Contingent consideration
Total purchase consideration
Cash paid for acquisitions
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 acquisitions
Total purchase consideration
Contingent consideration
Cash paid for acquisitions
Total purchase consideration
Contingent consideration
Cash paid for acquisitions
Contingent consideration
Total purchase consideration
Total purchase consideration
Contingent consideration
Cash paid for acquisitions
Contingent consideration
Total purchase consideration
Cash paid for acquisitions
Cash paid for acquisitions
Contingent consideration
Total purchase consideration
Total purchase consideration
Cash paid for acquisitions
Contingent consideration
Total purchase consideration
Contingent consideration
Cash paid for acquisitions
Contingent consideration
Total purchase consideration
Cash paid for acquisitions
Cash paid for acquisitions
Total purchase consideration
Cash paid for acquisitions
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 from acquisition
Number of businesses acquired
Total purchase consideration
Cash paid for business acquisition
Contingent consideration
Number of businesses acquired
Cash paid for business acquisitions
Cash consideration for asset acquisitions
Number of business acquisitions
Payments to acquire businesses
Issuance of common stock
Cash consideration for asset acquisitions
Consideration transferred
Number of business acquisitions
Total purchase consideration
Total purchase consideration
Total purchase consideration
Long term liabilities
Long term liabilities
Cash paid at closing
Contingent consideration
Cash consideration
Number of business acquisitions
Total purchase consideration
Deferred consideration
Deferred consideration
Total purchase consideration
Convertible notes
Payments to acquire businesses
Convertible notes assumed
Issuance of common stock
Total purchase consideration
Total purchase consideration
Repayment of borrowings
Conversion of warrants to common stock
Common stock issued
Number of shares issued
Cash paid for acquisition
Total purchase consideration
Total purchase price
Preliminary closing adjustments
Total purchase consideration recorded
Total purchase consideration recorded
Total purchase consideration recorded
Total purchase consideration recorded
Deferred consideration
Deferred consideration
Total purchase consideration
Total purchase consideration
Deferred consideration
Total purchase consideration
Deferred consideration
Total purchase consideration
Payments to acquire businesses
Total purchase consideration
Total purchase consideration
Total purchase consideration
Total purchase consideration
Total purchase consideration
Total purchase consideration
Total purchase 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
Contingent consideration
Contingent consideration
Payments to acquire businesses
Post closing service agreement
Assumed debt
Total purchase price
Cash acquired from acquisition
Total purchase price
Number of acquisitions
Payments to acquire businesses
Total purchase price
Purchased services capitalized to landfills
Purchased services capitalized to landfills
Purchased services capitalized to landfills
Purchased services capitalized to landfills
Purchased services capitalized to landfills
Purchased services capitalized to landfills
Purchased services capitalized to landfills
Purchased services capitalized to landfills
Purchased services capitalized to landfills
Purchased services capitalized to landfills
Purchased services
Purchased services capitalized to landfills
Purchased services capitalized to landfills
Purchased services capitalized to landfills
Purchased services
Stock repurchased during period
Stock repurchased during period
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
Shares held for withholding tax
Purchases from related party
Purchases from related party
Purchases from related party
Capital commitments
Purchases from related party
Purchases from related party
Purchases from related party
Purchases under supply and distribution contracts
Purchases under supply and distribution contracts
Purchases under supply and distribution contracts
Purchases under supply and distribution contracts
Purchases under supply and distribution contracts
Purchases under supply and distribution contracts
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
Realized loss
Gain  Reclassification from Accumulated OCI to Income
Gain  reclassified to earnings over related maturity of related interest rate hedging instrument
Favorable adjustment related to unlocking of actuarial assumptions
Gain  on Embedded Derivative
Gain  on Embedded Derivative
Gain  on Embedded Derivative
Favorable adjustment related to unlocking of actuarial assumptions
Favorable adjustment related to unlocking of actuarial assumptions
Gain  on Embedded Derivative
Gain  on Embedded Derivative
Total revenue
Total recast revenue
Receivables from employee advances
Receivables from employee advances
Receivables from employee advances
Receivables from employee advances
Receivables from employee advances
Receivables from employee advances
Receivables from employee advances
Receivables from employee advances
Receivables from employee advances
Receivables from employee advances
Receivables from employee advances
Receivables from employee advances
Receivables from employee advances
Receivables from employee advances
Receivables from employee advances
Receivables from employee advances
Receivables from employee advances
Receivables from employee advances
Receivables from employee advances
Receivables from employee advances
Receivables from employee advances
Receivables from 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 contracts with customers
Receivables from contracts with customers
Receivables from contracts with customers
Receivables from contracts with customers
Receivables from contracts with customers
Receivables from contracts with customers
Receivables from contracts with customers
Receivables from contracts with customers
Receivables from contracts with customers
Receivables from contracts with customers
Receivables from contracts with customers
Receivables from contracts with customers
Receivables from contracts with customers
Receivables from contracts with customers
Receivables from contracts with customers
Receivables from contracts with customers
Receivables from contracts with customers
Receivables from contracts with customers
Receivables from contracts with customers
Receivables from contracts with customers
Receivables from contracts with customers
Receivables from contracts with customers
Receivables from related party
Receivables from related party
Receivables from related party
Receivables from related party
Receivables from related party
Receivables from related party
Receivables from distributors
Receivables from distributors
Receivables from distributors
Receivables from distributors
Receivables from distributors
Receivables from distributors
Receivables from distributors
Accounts receivable
Receivables from related party
Receivables from related party
Receivables from related party
Receivables from related party
Receivables from related party
Receivables from related parties
Receivables from related party
Receivables from related party
Receivables sold and cash collections
Proceeds from receivables sold
Receivables sold under the RPA
Receivables sold under the RPA
Receivables sold under the RPA
Receivables sold under the 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
Proceeds from sale of receivables
Receivables sold
Receivables sold
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Stock based compensation expense
Stock based compensation expense
Total recognized compensation cost
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Stock based compensation expense
Share based compensation expense
Stock based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Share based compensation expense
Total recognized compensation expense
Share based compensation expense
Total recognized compensation expense
Total recognized compensation expense
Allocated share based compensation expense
Allocated share based compensation expense
Other Comprehensive  Loss
Other Comprehensive  Loss
Other Comprehensive  Loss
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Recorded TDRs
Recorded TDRs
Recorded TDRs
Recorded TDRs
Recorded TDRs
Recorded TDRs
Recorded TDRs
Recorded TDRs
Recorded TDRs
Annual dividend requirement
Dividend requirement
Refund liabilities
Refund liabilities
Refund liabilities
Refund liabilities
Total reimbursements of other expenses from related party
Total reimbursements of other expenses from related party
Reimbursements from related party
Reinsurance recoverables
Related party debt
Related party debt
Related party debt
Related party debt
Related party debt
Related party debt
Related party debt
Related party debt
Related party debt
Related party debt
Related party debt
Related party expense
Related party expense
Total related party expense
related party expense
Related party expense
Total related party expense
Total related party expense
related party expense
Total related party expense
Related party expense
Related party expense
Total related recognized tax benefits
Total related recognized tax benefits
Total related recognized tax benefits
Recognized tax benefits
Total related recognized tax benefits
Total related recognized tax benefits
Total related recognized tax benefits
Total related recognized tax benefits
Remaining borrowing capacity
Letters of credit outstanding
Compensation cost related to LTIP Units
Compensation cost related to LTIP Units
Compensation cost related to LTIP Units
Remaining compensation cost
Remaining compensation cost
Remaining compensation cost related to RSUs outstanding
Unrecognized tax benefits that would impact effective tax rate
Gross unrecognized tax benefits
Gross unrecognized tax benefits
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 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 vesting period
Unrecognized compensation cost
Weighted average remaining vesting period
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average remaining vesting period
Weighted average remaining vesting period
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average remaining vesting period
Weighted average remaining vesting period
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average remaining vesting period
Unrecognized compensation cost
Remedial liabilities
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Total rent and lease expense
Total rent and lease expense
Total rent and lease expense
Total rent and lease expense
Total rent and lease expense
Total rent and lease expense
Total rent and lease expense
Total rent and lease expense
Rent and lease expense
Rent and lease expense
Total rent and lease expense
Total rent and lease expense
Total rent and lease expense
Operating lease expense
Operating lease expense
Total rent and related operating expenses
Operating lease expense
Rent expense
Rent expense
Operating lease 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
Operating lease rent expense
Operating Leases
Rent expense charged to operations
Rent expense charged to operations
Rent expense charged to operations
Rent expense charged to operations
Rent expense charged to operations
Rent expense charged to operations
Rent expense charged to operations
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 for operating leases
Rent expense for operating leases
Rent expense for operating leases
Rent expense for operating leases
Rent expense for operating leases
Rent expense for operating leases
Rent expense for operating leases
Rent expense
Rent expense
Rent expense
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 inclusive of straight line rent adjustments
Operating Lease
Rent expense inclusive of straight line rent adjustments
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Rent expense inclusive of straight line rent adjustments
Operating Lease
Rent expense inclusive of straight line rent adjustments
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
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
Sublease income
Sublease income
Rent expense
Sublease income
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
Percentage of total lease 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
Percentage of total lease expense
Rent expense
Rent expense
Rent expense
Rent expense
Percentage of total lease expense
Rent expense
Percentage of total lease expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense inclusive of straight line rent adjustments
Rent expense inclusive of straight line rent adjustments
Rent expense inclusive of straight line rent adjustments
Rent expense inclusive of straight line rent adjustments
Rent expense inclusive of straight line rent adjustments
Rent expense inclusive of straight line rent adjustments
Rent expense inclusive of straight line rent adjustments
Rent expense inclusive of straight line rent adjustments
Rent expense inclusive of straight line rent adjustments
Rent expense inclusive of straight line rent adjustments
Rent expense inclusive of straight line rent adjustments
Rent expense inclusive of straight line rent adjustments
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
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 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
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 on 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 related to operating leases
Rent expense related to operating leases
Rent expense related to 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
Operating Lease
Rent expense
Rent expense
Rent expense under operating leases
Rent expense under operating leases
Sublease income
Sublease income
Rent expense
Sublease income
Rent expense under operating leases
Sublease income
Rent expense under operating leases
Rent expense
Rent expense
Rent expense
Sublease income
Rent expense under operating leases
Rent expense under operating leases
Rent expense
Rent expense
Rent expense
Rent expense
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
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 Real Estate Properties
Rent expense
Rent expense
Rent expense
Number of wholly owned hospital facilities
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Payments to acquire real estate
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
Rent expense
including variable rent and short term leases
Rent expense
Rent expense inclusive of straight line rent adjustments
Rent expense inclusive of straight line rent adjustments
Rent expense inclusive of straight line rent adjustments
Rent expense inclusive of straight line rent adjustments
net of sublease income
net of sublease income
net of sublease income
net of sublease 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 under related party agreements
Rent payments
Rent payments
Rent payments
Rent payments
Rent recognized
Rent recognized
Rent recognized
Rent recognized
Rent recognized
Rent recognized
Rent recognized
Rent recognized
Rental expense
Rental expense
Rental expense charged to operations
Rental expense charged to operations
Rental expense charged to operations
Rental expense charged to operations
Rental expense charged to operations
Rental expense charged to operations
Rental expense charged to operations
Rental expense charged to operations
Rental expense charged to operations
Rental expense charged to operations under operating leases
Rental expense charged to operations under operating leases
Rental expense charged to operations under operating leases
Rental expense charged to operations under operating leases
Rental expense charged to operations under operating leases
Rental expense charged to operations under operating leases
Rental expense charged to operations under operating leases
Rental expense charged to operations under operating leases
Rental expense
Capitalized operating leases
Short term operating leases
Operating lease rental expense
Operating lease rental expense
Operating lease rental expense
Total rental expense for all leases charged to operations
Total rental expense for all leases charged to operations
Total rental expense for all leases charged to operations
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Capitalized operating leases
Short term operating leases and variable lease payments
Capitalized operating leases
Short term operating leases and variable lease payments
Operating Lease
Operating Lease
Short term operating leases and variable lease payments
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for property
Rental expense for property
Rental expense for property
Rental expense for property
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 included in property costs
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
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
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 buildings and equipment
Rental expense on buildings and equipment
Rental expense on buildings and equipment
Rental expense on buildings and equipment
Rental income
Rental expense on operating leases
Rental expense on operating leases
Rental expense on operating leases
Rental expense under all operating lease agreements
Rental expense under all operating lease agreements
Rental expense under all operating lease agreements
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
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
Rental expense
net of sublease rental income
net of sublease rental income
net of sublease rental income
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental income
Net occupancy expense
Net occupancy expense
Rental income
Rental payments charged to expense for operating leases
Total rental payments
Rental payments to related party
Rental payments
Rental payments to related party
Rental payments to related party
Rental payments to related party
Total rental payments
Total rental payments
Total rental payments
Total rental payments
net of sublease rentals
net of sublease rentals
net of sublease rentals
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of long term debt
Increase in Prepaid expenses and other assets
Increase in Other non current assets
Total reported assets
Contract with customer
Increase  in liabilities
Increase in accrued commissions and other employee related benefit payables
Other non current liabilities
Deferred tax liabilities
Increase in client reimbursed payables
Pro forma net income
Total repositioning charges
Total repositioning charges
Total 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
Total repurchase demand requests
Treasury Stock
Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock
Treasury Stock
Shares repurchased
Treasury stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Treasury stock
Shares repurchased
Total lease payments
Total lease payments
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
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
Research and development expenses
Research and development expenses
Research and development expense
Research and development expense
Research and development expenses
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 expense
Research and development expense
Research and development expense
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves for asbestos claims
Reserves net of discount
Reserves net of discount
Related amount of discount
Reserves net of discount
Reserves net of discount
Related amount of discount
Related amount of discount
Related amount of discount
Related amount of discount
Reserves net of discount
Reserves net of discount
nuclear decommissioning and worker exposure claims
nuclear decommissioning and worker exposure claims
nuclear decommissioning and worker exposure claims
nuclear decommissioning and worker exposure claims
nuclear decommissioning and worker exposure claims
Wind down reserve
Wind down reserve
Estimated restoration costs
Estimated capital costs
Estimated restoration costs
Estimated restoration costs
Estimated capital costs
Estimate of Possible Loss
Estimated restoration costs
Estimated capital costs
Estimated restoration costs
Estimated capital costs
Estimated restoration costs
Estimated non capital costs
Estimated capital costs
Estimated capital costs
Estimated restoration costs
Total Restoration Costs
Total estimated restoration costs
Estimated restoration costs
Total Restoration Costs
Estimated Restoration Costs
Total estimated restoration costs
Total Restoration Costs for the Repair and Replacement of the Electrical System
Total restoration costs for the repair andor replacement of the electrical system damaged by Hurricane Laura
Estimated restoration costs for the repair andor replacement of the electrical system
Estimated restoration costs for the repair andor replacement of the electrical system
Non capital costs
Estimated capital costs
Estimated restoration costs
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Total restructuring and other charges
Total restructuring and other charges
Total restructuring and other charges
Total restructuring and other charges
Total restructuring and other charges
Total restructuring and other charges
Expected restructuring and other costs
Expected restructuring and other costs
Expected restructuring and other costs
Restructuring and Related Cost
Expected restructuring and other costs
Expected restructuring and other costs
Total restructuring and related expenses
Total restructuring and related expenses
Total restructuring and related expenses
Total restructuring charges and asset impairments
Restructuring and Related Cost
Total restructuring charges
Non cash impairment of fixed assets
Non Cash Impairment of Fixed Assets
Non Cash Impairment of Fixed Assets
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Total restructuring charges incurred to date
Total restructuring charges incurred to date
Total restructuring charges
Total restructuring charges
Total restructuring charges
Total restructuring charges
Total restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Total restructuring charges
Restructuring costs
Restructuring costs
Costs incurred to date
Costs incurred to date
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 expenses
Other implementation costs
Restructuring expenses
Restructuring costs
Restructuring costs
Other implementation costs
Restructuring expenses
Restructuring expenses
Restructuring costs
Restructuring charges
Other exit costs
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Impairment and other charges and credits
Total restructuring and other charges and credits
Retirement benefits expense
Retirement benefits expense
Retirement benefits expense
Settlement and curtailment expense
Retirement benefits expense
Retirement expense
Retirement expense
Retirement expense
Retirement expense
Retirement expense
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Revenue from related parties
Revenue from related parties
Revenue from related parties
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Revenue from related parties
Revenue from related parties
Total revenue
Revenue from related parties
Business interruption insurance proceeds
Income since acquisition date
Total revenue since acquisition date
Income before taxes since acquisition date
Total revenue since acquisition date
Income before taxes since acquisition date
Total revenue since acquisition date
Total revenue
Net  income
Net  income
Net  income
Total revenue
Total revenue
Net  income
Net  income
Total revenue
Total revenue
Total revenue
Total revenue
Net  income
Total revenue
Total revenue
Net  income
Total revenue
Net  income
Total revenue
Net  income
Net  income
Net  income
Total revenue
Total net income
Total revenue
Total net income
Net income  for the VIE
Total revenue and net income
Net income  for the VIE
Net income  for variable interest entity
Total revenue
Net loss attributable to ADT Corporation
Total revenue
Total revenue
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
Total revenue from contracts with customers
Total revenue from contracts with customers
Total revenue from contracts with customers
Revenue from contract with customer
Total revenue from contracts with customers
Total revenue from contracts with customers
Total revenue from contracts with customers
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
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
Decrease in revenue
Total revenue
Uncollectible lease revenue
Total revenue
Revenue of acquiree since acquisition date
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Total revenue from lease arrangements
Operating Lease
Operating Lease
Operating Lease
Operating Lease
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
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
Rebate received
Rebate costs
Rebate received
Rebate revenue
Rebate revenue
Rebate revenue
Rebate revenue
Rebate revenue
Rebate revenue
Rebate revenue
Rebate revenue
Rebate revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Revenue of consolidated investees
Revenue recognized
Revenue recognized
Revenue recognized
Revenue Recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Total revenue recognized from contracts with customers
Total revenue recognized from contracts with customers
Total revenue recognized from contracts with customers
Total revenue recognized from contracts with customers
Total revenue recognized from contracts with customers
Total revenue recognized from contracts with customers
Total 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 from contract with customer
Total revenue recognized from contracts with customers
Revenue from contract with customer
Total revenue recognized from contracts with customers
Total revenue recognized from contracts with customers
Total revenue recognized from contracts with customers
Total revenue recognized from contracts with customers
Total revenue recognized from contracts with customers
Total revenue recognized from contracts with customers
Total revenue recognized from contracts with customers
Total revenue recognized from contracts with customers
Total revenue recognized from contracts with customers
Total revenue recognized from contracts with customers
Total revenue recognized from contracts with customers
Total revenue recognized from contracts with customers
Total revenue recognized from contracts with customers
Revenue from contract with customer
Revenue from contract with customer
Revenue recognized from contracts with customers
Revenue from contract with customer
Total revenue recognized from contracts with customers
Total revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue from contract with customer
Total revenue recognized from contracts with customers
Revenue from contract with customer
Concentration risk
Concentration risk
Concentration risk
Percentage of revenue
Percentage of revenue
Revenue recognized under ASC 840
Revenue recognized under ASC 840
Revenue recognized under ASC 840
Revenue recognized under ASC 840
Revenue recognized under ASC 840
Revenue recognized under ASC 840
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Revenue recognized under long term contracts
Revenue recognized under long term contracts
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
Revenue recognized under long term contracts
Revenue recognized under long term contracts
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
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
Revenue recognized under over time contracts
Percentage of revenue recognized under over time contracts
Revenue recognized under over time contracts
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Total revenue recognized
Total revenue recognized
Total revenue recognized
Total revenue recognized
Total revenue recognized
Total revenue recognized
Total 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 attributable to acquired operations
Revenues attributable to acquired operations
Earnings from operations attributable to acquired operations
Earnings from operations attributable to acquired operations
Earnings from operations since acquisition date
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Consolidated VIEs
Total revenues
Consolidated VIEs
Total revenues
Total revenues
Net income
Net loss attributable to Smiths Medical
Net income  attributable to Antares
Operating expenses
Revenue from related parties
Revenue from related parties
Total revenues and other
Revenue from related parties
Total revenues and other
Revenue from related parties
Revenue from related parties
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Revenue from related parties
Revenue from related parties
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 income
Total revenues and other income
Total revenues
Total revenues
Total revenues
Revenue from alternative revenue programs
Revenue from alternative revenue programs
Revenues from alternative revenue programs
Revenues from alternative revenue programs
Revenues from alternative revenue programs
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Revenues from alternative revenue programs
Revenues from alternative revenue programs
Total revenues
Revenues from alternative revenue programs
Revenues from alternative revenue programs
Revenues from alternative revenue programs
Revenue from alternative revenue programs
Revenue from alternative revenue programs
Revenues from alternative revenue programs
Revenues from alternative revenue programs
Revenue from alternative revenue programs
Revenues from alternative revenue programs
Total revenues
Revenues from alternative revenue programs
Total revenues
Total revenues
Total revenues
Revenues from alternative revenue programs
Total revenues
Revenue from alternative revenue programs
Revenue from alternative revenue programs
Total revenues
Revenues from alternative revenue programs
Total revenues
Total revenues
Revenues from alternative revenue programs
Total revenues
Revenues from alternative revenue programs
Total revenues
Revenues from alternative revenue programs
Total revenues
Revenues from alternative revenue programs
Revenues from alternative revenue programs
Revenue from alternative revenue programs
Revenue from alternative revenue programs
Revenues from alternative revenue programs
Revenues from alternative revenue programs
Revenues from alternative revenue programs
Revenues from alternative revenue programs
Revenues from alternative revenue programs
Revenues from alternative revenue programs
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Percentage of theatres reopened
Number of theatres reopened
Total revenues
Total revenues
Total revenues
Number of theatres reopened
Total revenues
Total revenues
Percentage of theatres reopened
Milestone revenue
Revenue recognized
Milestone revenue
Revenue recognized
Milestone revenue
Revenue recognized
Milestone revenue
Revenue recognized
Concentration risk
Concentration risk
Number of distributors
Number of distributors
Number of specialty pharmaceutical distributors
Total revenues
Total revenues
Total revenues
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 satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Total revenues
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
Net income
Total revenues
Net income
Net income
Total revenues
Net income
Net income
Total revenues
Total revenues
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Co payments
Co payments
Revenue from Contract with Customer
Retail co payments
Retail co payments
Retail co payments
Retail co payments
Retail co payments
Retail co payments
Retail co payments
Co payments
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Short term parking revenues
Short term parking revenues
Short term parking revenues
Short term parking revenues
Short term parking revenues
Short term parking revenues
Short term parking revenues
Short term parking revenues
Short term parking revenues
Short term parking revenues
Revenue from Contract with Customer
Income from rentals
Short term parking revenues
Short term parking revenues
Short term parking revenues
Short term parking revenues
Short term parking revenues
Short term parking revenues
Short term parking revenues
Total revenues
Short term parking revenues
Short term parking revenues
Short term parking revenues
Total revenues
Total revenues
Sales incentives
Total revenues
Sales incentives
Revenues from sales incentives
Revenues from sales incentives
Revenues net of sales incentives
Revenue from contract with customer
Revenues from sales incentives
Revenues from sales incentives
Revenue from contract with customer
Sales incentives
Operating income
Consolidated net income
Consolidated net income
Total revenues
Consolidated net income
Consolidated net income
Consolidated net income
Total revenues
Consolidated net income
Consolidated net income
Consolidated net income
Consolidated net income
Consolidated net income
Consolidated net income
Consolidated net income
Total revenues
Consolidated net income
Operating income
Total revenues
Consolidated net income
Consolidated net income
Consolidated net income
Consolidated net income
Consolidated net income
Consolidated net  income
Total revenues
Consolidated net  income
Operating income before other items
Total revenues
Total revenues
Total revenues
Operating income before other items
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Right of Use Asset Obtained in Exchange for Operating Lease Liability
Right of Use Asset Obtained in Exchange for Operating Lease Liability
Right of Use Asset Obtained in Exchange for Operating Lease Liability
Right of Use Asset Obtained in Exchange for Operating Lease Liability
Right of Use Asset Obtained in Exchange for Operating Lease Liability
Right of Use Asset Obtained in Exchange for Operating Lease Liability
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
Revenue from related parties
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Revenue from related parties
Revenue from related parties
Concentration risk
Concentration risk
Concentration risk
Total net sales
Total net sales
Total net sales
Total net sales
Total net sales
Total net sales
Total net sales
Total net sales
Total net 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
Late and other ancillary fees
Late and other ancillary fees
Mortgage banking income
Mortgage banking income
Mortgage banking income
Mortgage banking income
Mortgage banking income
Mortgage banking income
Mortgage banking income
Mortgage banking income
Mortgage banking income
Late fees and other ancillary fees
Mortgage banking income
Mortgage banking income
Late fees and other ancillary fees
Mortgage banking income
Late fees and other ancillary fees
Mortgage banking income
Late fees and other ancillary fees
late fees and other ancillary fees
late fees and other ancillary fees
late fees and other ancillary fees
Late fees and other ancillary fees
late fees and other ancillary fees
Severance costs
Severance expense
Severance expense
Total share based award compensation expense
Total share based award compensation expense
Total share based award compensation expense
Total share based award compensation expense
Total share based award compensation expense
Total share based award compensation expense
Total share based award compensation expense
Total share based award compensation expense
Total share based award compensation expense
Total share based award compensation expense
Total share based award compensation expense
Total share based award compensation expense
Total share based compensation cost
Total share based compensation cost
Total share based compensation cost
Total share based compensation cost
Total share based compensation cost
Total share based compensation cost
Total share based compensation cost
Total share based compensation costs
Total share based compensation costs
Total share based compensation costs
Total share based compensation costs
Total share based compensation costs
Total share based compensation costs
Total share based compensation costs
Total share based compensation costs
Total share based compensation costs
Total share based compensation costs
Total share based compensation costs
Total share based compensation costs
Total 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
Recognized tax benefits
Share based compensation expense
Total share based compensation expense
Tax benefit from share based compensation expense
Tax benefit from share based compensation expense
Total share based compensation expense
Tax benefit from share based compensation expense
Total share based compensation expense
Share based compensation expense
Share based compensation expense
Tax benefit from share based compensation expense
Tax benefit from share based compensation expense
Share based compensation expense
Total share based compensation expense
Tax benefit from share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
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
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
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
Vesting period
Unrecognized compensation cost
Unrecognized compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
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
Total share based compensation expense
Total share based compensation expense
Total 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
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total 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
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
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
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Stock options excluded from the diluted earnings per share computation
Total share based compensation expense
Total share based compensation expense
Share based compensation expense
Share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
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
Non cash 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
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
Share based compensation expense
Share based compensation expense
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
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Share based compensation expense
Share based payment expense
Share based payment expense
Share based payment expense
Pre tax share based payment expense
Pre tax share based payment expense
Pre tax share based payment expense
Pre tax share based payment expense
Share based payment expense
Share based payment expense
Shareholder return period
Investment in subsidiaries
Investment in subsidiaries
Total shareholders’ equity
Shares authorized under the plan
Shares available for future grants
Shares authorized under the plan
Shares available for future grants
Shares authorized under the plan
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 award
Vesting percentage
Treasury shares issued related to stock compensation
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury shares issued related to stock compensation
Treasury shares issued for stock compensation
Treasury Stock
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
Percentage of common and equity compensation shares outstanding and available for grant
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Remaining shares available for grant
Number of shares available for grant
Number of shares available for grant
Payments for Repurchase of Common Stock
Treasury stock
Shares repurchased
Shares repurchased
Treasury Stock
Shares repurchased
Stock repurchased
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 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 subsequently retired
Payments for tax obligations to taxing authorities
"Payments for employees tax obligations"
Payments for tax withholding for share based compensation
Shares withheld and subsequently retired
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Shares withheld and subsequently retired
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Shares withheld for tax withholding obligation
Value of shares withheld
Shares withheld for tax withholding obligation
Value of shares repurchased
Shares withheld for tax withholding obligation
Value of shares withheld
Shares withheld related to PSUs
Value of shares withheld
Shares withheld related to PSUs
Value of shares withheld
Value of shares withheld
Total shares withheld related to PSUs
Value of shares withheld
Total shares withheld related to PSUs
Value of shares withheld
Value of shares withheld
Total shares withheld related to PSUs
Value of shares withheld
Shares withheld related to restricted stock units
Value of shares withheld related to RSUs
Value of shares withheld
Shares withheld related to RSUs
Value of shares withheld
Shares withheld related to RSUs
Value of shares withheld
Shares withheld related to RSUs
Value of shares withheld
Value of shares withheld
Value of shares withheld
Value of shares withheld
Value of shares withheld
Value of shares withheld related to RSUs
Shares withheld related to the exercised options
Shares withheld related to the exercised options
Value of shares withheld related to exercised options
Remaining available balance of federal funds lines
Remaining available balance of federal funds lines
Remaining available balance
Remaining available balance
Remaining available balance
Remaining available balance
Available balance of federal funds lines
Available balance
Remaining available balance of federal funds lines
Remaining available balance of federal funds lines
Remaining available balance of federal funds lines
Remaining available balance
Remaining available balance
Available balance of federal funds lines
Remaining available balance of federal funds lines
Remaining available balance of federal funds lines
Remaining available balance
Remaining available balance
Remaining available balance
Remaining available balance
Available balance of federal funds lines
Available balance of federal funds lines
Short term costs
Short term costs
Short term costs
Short term costs
Short term costs
Maximum borrowing capacity
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
Expected Special Charges
Total purchase price
Expenses from transactions with related party
Expenses from transactions with related party
Total spend under agreement
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 spend under agreement
Total spend under agreement
Total spend under agreement
Payments to Acquire Businesses
Payments under cloud service agreements
Payments under cloud service agreements
Payments under cloud service agreements
Payments under cloud service agreements
Payments under cloud service agreements
Payments under cloud service agreements
Payments under cloud service agreements
Payments under 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 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 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 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 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 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
Total stock based compensation cost
Total stock based compensation cost
Total stock based compensation cost
Tax benefit from stock based compensation expense
Total stock based compensation cost
Total stock based compensation cost
Tax benefit from stock based compensation
Tax benefit from stock based compensation
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
Total 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
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total 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
Total 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
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
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
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
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
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total 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
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total 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
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
Total stock based compensation expense
Stock based compensation expense
Compensation cost not yet recognized
Stock based compensation expense related to unvested awards
Stock based compensation expense related to unvested stock options
Weighted average period for recognition of stock based compensation expense
Stock based compensation expense related to unvested stock options
Compensation cost not yet recognized
Weighted average period for recognition of stock based compensation expense
Stock based compensation expense related to unvested awards
Stock based compensation expense not yet recognized
Weighted average period for recognition of stock based compensation expense
Stock based compensation expense related to unvested stock awards and restricted stock units
Compensation cost not yet recognized
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Requisite service period
Requisite service period
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
Share based Payment Arrangement
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
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total 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
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total 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
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
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
Total 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
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total 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
Total 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
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total 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
Total unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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 tax benefit from stock based compensation
Stock based compensation expense
Stock based compensation expense
Income tax benefit from compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Income tax benefit from stock based compensation
Stock based compensation expense
Income tax benefit from compensation expense
Tax benefit from stock based compensation
Income tax benefit from compensation expense
Income tax benefit from 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
Stock based compensation expense
Stock based compensation expense
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 compensation expense
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 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
Tax effect on stock compensation expense
Tax effect on stock compensation expense
Tax effect on stock compensation expense
Tax effect on stock compensation expense
Tax effect on stock compensation expense
Tax effect on stock compensation expense
Tax effect on stock compensation expense
Tax effect on stock compensation expense
Stock based compensation 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 option expense
Stock repurchases
Number of shares repurchased
Number of shares repurchased
Number of shares repurchased
Number of shares repurchased
Number of shares repurchased
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
Total take or pay commitments
Total take or pay commitments
Tax benefit realized for tax deductions from exercises
Tax benefit realized for tax deductions from exercises
Tax benefit realized for tax deductions from exercises
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized for tax deductions from exercises
Tax benefit realized for tax deductions from exercises
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 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
Provision for income taxes
Income tax expense
Provision for income taxes
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
Total current assets
Total current assets
Total time deposits
Total time deposits
Total time deposits
Trade accounts receivable sold under factoring agreements
Trade accounts receivable sold under factoring agreements
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Trade accounts receivable sold under factoring agreements
Trade accounts receivable sold under factoring agreements
Trade accounts receivable sold under factoring agreements
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold under factoring arrangement
Trade accounts receivable sold under factoring arrangement
Trade accounts receivable sold
Factored accounts receivable sold
Trade accounts receivable sold under factoring arrangements
Trade accounts receivable sold under factoring arrangements
Factored accounts receivable sold
Trade accounts receivable sold under factoring arrangements
Trade accounts receivable sold under factoring arrangements
Trade accounts receivable sold under factoring arrangements
Trade accounts receivable sold under factoring arrangements
Trade accounts receivable sold under factoring arrangements
Trade accounts receivable sold under factoring arrangements
Trade accounts receivable sold under factoring arrangements
Trade accounts receivable sold under factoring arrangements
Trade accounts receivable sold under factoring arrangements
Trade accounts receivable sold under factoring arrangements
Trade accounts receivable sold under factoring arrangements
Trade accounts receivable sold under factoring arrangements
Trade accounts receivable sold
Factored accounts receivable sold
Trade accounts receivable sold under factoring arrangements
Factored accounts receivable sold
Trade accounts receivable sold under factoring arrangements
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Total trading revenues
Trading revenues
Trading revenues
Total trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Transaction and integration costs
Transaction and integration expenses
Transaction expenses
Transaction expenses and integration expenses
Transaction and integration expenses
Integration related costs
Transaction expenses
Transaction costs
Transaction costs
Goodwill acquired
Transaction costs
Transaction costs incurred
Transaction costs net of reimbursement
Acquisition related costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Acquisition and divestiture costs
Acquisition and divestiture costs
Acquisition related costs
Acquisition and divestiture costs
Transaction costs related to acquisition activities
Transaction costs related to acquisition activities
Transaction costs related to acquisition activities
Transaction costs related to acquisition activities
Acquisition and divestiture costs
Transaction costs related to acquisition activities
Transaction costs related to acquisition activities
Transaction costs related to acquisition activities
Transaction costs related to acquisition activities
Transaction costs related to acquisition
Transaction costs related to acquisition
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
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 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
Restructuring and Related Cost
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
Unvested restricted common stock awards for which dividend and voting rights apply
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Unvested restricted common stock awards
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
Unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized 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 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
Undiscounted cash flows
Undiscounted cash flows
Undiscounted cash flows
Undiscounted cash flows
Undiscounted cash flows
Total undiscounted cash flows
Total undiscounted cash flows
Total undiscounted cash flows
Total undiscounted cash flows
Total undiscounted lease liabilities
Total undiscounted lease liabilities
Total undiscounted lease liabilities
Lease not yet commenced
Weighted average expected lease term
Lease not yet commenced
Lease not yet commenced
Weighted average expected lease term
Expected lease term
Total undiscounted payments
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Weighted average period over which unrecognized compensation cost is expected to be recognized
Unearned compensation related to restricted shares
Unfunded commitment
Unfunded commitment
Total unfunded commitments
Total unfunded commitments
Total unfunded commitments
Total unfunded commitments
Qualified affordable housing investments
Qualified affordable housing investments
Compensation expense for awards settling in MPLX common units
Compensation expense for awards settling in MPLX common units
Compensation expense for awards settling in MPLX common units
Compensation expense for awards settling in MPLX common units
Compensation expense for awards settling in MPLX common units
Compensation expense for awards settling in MPLX common units
Percentage of units granted
Percentage of units granted based on attainment of performance targets
Percentage of units earned
Percentage of units granted
Percentage of units granted based on attainment of performance targets
Percentage of units granted based on attainment of performance targets
Percentage of units granted based on attainment of performance targets
Units outstanding
units outstanding
units outstanding
units outstanding
units outstanding
Total unrealized gain recognized in other comprehensive income for interest rate locks
Total unrealized gain recognized in other comprehensive income for interest rate locks
Total unrealized gain recognized in other comprehensive income for interest rate locks
Total unrealized gain recognized in other comprehensive income for interest rate locks
Total unrealized gain recognized in other comprehensive income
Total unrealized gain recognized in other comprehensive income
Total unrealized gain recognized in other comprehensive income
Total unrealized gain recognized in other comprehensive income
Total unrealized gains recorded in accumulated other comprehensive income
Total 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 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 gain  on marketable equity securities
Unrealized gain  on marketable equity securities
Unrealized gain  on marketable equity securities
Unrealized gain  on marketable equity securities
Unrealized gain  on marketable equity securities
Unrealized gain  on marketable equity securities
Unrealized gain  on marketable equity securities
Unrealized gain  on marketable equity securities
Unrealized gain  on equity securities still held
Total unrealized gains
Total unrealized gain  recognized in other comprehensive income for interest rate locks
Accumulated other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive income
Total unrealized loss recognized in accumulated other comprehensive loss
Total unrealized loss recognized in other comprehensive income
Total unrealized loss recognized in other comprehensive income
Total unrealized loss recognized in other comprehensive income
Total unrealized loss recognized in other comprehensive income
Total unrealized gain  recognized in other comprehensive income
Total unrealized gain  recognized in other comprehensive income
Total unrealized loss recognized in other comprehensive income
Total unrealized loss recognized in other comprehensive income
Total unrealized loss recognized in other comprehensive income
Total unrealized loss recognized in other comprehensive income
Total unrealized loss recognized in other comprehensive income
Total unrealized loss recognized in other comprehensive income
Total unrealized loss recognized in other comprehensive income
Total unrealized loss recognized in other comprehensive income
Total unrealized loss recognized in other comprehensive income
Unrealized losses on marketable equity securities
Unrealized losses on marketable equity securities
Accumulated other comprehensive income
Accumulated other comprehensive income
Unrealized gain  on marketable equity securities
Unrealized loss on marketable equity securities
Unrealized Loss Position
Unrealized Loss Position
Unrealized Loss Position
Unrealized Loss Position
Unrealized Loss Position
Unrealized Loss Position
Unrealized Loss Position
Unrealized Loss Position
Total unrealized losses
Total unrealized losses
Total unrealized losses
Total unrealized losses
Total unrealized losses
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 cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Total unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for unrecognized compensation cost to be recognized
Unrecognized compensation cost
Unrecognized compensation cost related to ESPP
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to ESPP
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average remaining contractual term
Unrecognized compensation cost
Weighted average remaining contractual term
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost
Total unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost
Total unrecognized compensation cost
Total unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Total unrecognized compensation cost
Weighted average period for unrecognized compensation cost to be recognized
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost
Weighted average period for unrecognized compensation cost to be recognized
Total unrecognized compensation cost
Weighted average period for unrecognized compensation cost to be recognized
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
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
Total unrecognized compensation cost related to nonvested awards
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost expected to be recognized over weighted average period
Unrecognized compensation cost
Unrecognized compensation cost
Total unrecognized compensation cost related to non vested options
Total unrecognized compensation cost related to non vested options
Unrecognized compensation cost
Weighted average 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
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average 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
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
Total unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost
Unrecognized compensation cost
Compensation cost not yet recognized
Total unrecognized compensation cost
Compensation cost not yet recognized
Total unrecognized compensation cost
Total unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Total unrecognized compensation cost
Unrecognized compensation cost
Total unrecognized compensation cost
Total unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Total unrecognized compensation cost
Compensation cost not yet recognized
Total unrecognized compensation cost
Total unrecognized compensation cost
Total unrecognized compensation cost
Compensation cost not yet recognized
Total unrecognized compensation cost
Compensation cost not yet recognized
Total unrecognized compensation cost
Compensation cost not yet recognized
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
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
Weighted average 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
Weighted average and expected period of years over which cost is expected to be recognized
Unrecognized compensation cost
Weighted average period of years over which cost is expected to be recognized
Unrecognized compensation cost
Weighted average and expected period of years over which cost is expected to be recognized
Weighted average period of years over which cost is expected to be recognized
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested awards
Weighted average period for recognition
Weighted average period for recognition
Unrecognized compensation cost related to unvested awards
Unrecognized compensation cost related to unvested awards
Document Period End Date
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
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
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
Unrecognized compensation cost related to unvested awards
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost related to unvested restricted stock awards
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 for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period for recognition of 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 for recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period for recognition of 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 for recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested stock awards
Unrecognized compensation cost related to unvested stock awards
Unrecognized compensation cost related to unvested stock awards
Unrecognized compensation cost related to unvested stock options
Weighted average period for recognition of unrecognized compensation cost
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 for recognition of unrecognized compensation cost
Total 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
Total unrecognized compensation cost related to unvested stock options
Total unrecognized compensation cost related to unvested stock options
Total unrecognized compensation cost related to unvested stock options
Total unrecognized compensation cost related to unvested stock options
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost related to unvested stock options
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost related to unvested stock options
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost related to unvested stock options
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost related to unvested stock options
Total unrecognized compensation cost related to unvested stock options
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost related to unvested stock options
Total unrecognized compensation cost related to unvested stock options
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost related to unvested stock options
Total unrecognized compensation cost related to unvested stock options
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for unrecognized compensation cost to be recognized
Weighted average period for unrecognized compensation cost to be recognized
Unrecognized compensation cost
Weighted average period for unrecognized compensation cost to be recognized
Unrecognized compensation cost
Weighted average remaining period
Weighted average remaining period
Weighted average remaining period
Unrecognized compensation cost
Weighted average remaining period
Unrecognized compensation cost
Unrecognized compensation cost
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
Total unrecognized compensation cost
Total 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
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
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 for recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average period over which compensation expense is expected to be recognized
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
Weighted average period for recognition of compensation expense
Unrecognized compensation expense
Weighted average period for recognition of 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
Weighted average period for recognition of compensation expense
Unrecognized compensation expense
Weighted average period for recognition of compensation expense
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
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
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
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 nonvested stock and stock unit awards
Unrecognized compensation expense related to nonvested stock and stock unit awards
Unrecognized compensation expense related to nonvested stock and stock unit awards
Unrecognized compensation expense related to nonvested stock and stock unit awards
Unrecognized compensation expense related to nonvested stock and stock unit awards
Unrecognized compensation expense related to nonvested stock and stock unit awards
Unrecognized compensation expense related to nonvested stock and stock unit awards
Unrecognized compensation expense related to nonvested stock and stock unit awards
Unrecognized compensation expense related to nonvested stock and stock unit awards
Unrecognized compensation expense related to nonvested stock and stock unit awards
Unrecognized compensation expense related to nonvested stock and stock unit awards
Unrecognized compensation expense related to nonvested stock and stock unit awards
Unrecognized compensation expense related to nonvested stock and stock unit awards
Unrecognized compensation expense
Weighted average remaining vesting period
Unrecognized compensation expense
Weighted average remaining vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense related to unvested restricted stock and unit awards
Unrecognized compensation expense
Unrecognized compensation expense related to unvested restricted stock and unit awards
Unrecognized compensation expense
Unrecognized compensation expense related to unvested restricted stock and unit awards
Unrecognized compensation expense
Unrecognized compensation expense related to unvested restricted stock and unit awards
Unrecognized compensation expense
Unrecognized compensation expense related to unvested restricted stock and unit awards
Unrecognized compensation expense
Unrecognized compensation expense related to unvested restricted stock and unit awards
Unrecognized compensation expense
Unrecognized compensation expense related to unvested restricted stock and unit awards
Unrecognized compensation expense related to unvested restricted stock and unit awards
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of 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
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average vesting period
Total unrecognized compensation expense relating to outstanding and unvested awards
Total unrecognized compensation expense relating to outstanding and unvested awards
Weighted average vesting period
Total unrecognized compensation expense relating to outstanding and unvested awards
Weighted average vesting period
Weighted average vesting period
Total unrecognized compensation expense relating to outstanding and unvested awards
Weighted average vesting period
Total unrecognized compensation expense relating to outstanding and unvested awards
Weighted average vesting period
Total unrecognized compensation expense relating to outstanding and unvested awards
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Total unrecognized compensation expense relating to outstanding and unvested options
Unrecognized compensation expense
Total unrecognized compensation expense relating to outstanding and unvested options
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation
Unrecognized compensation related to unvested RSUs and PSUs
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation related to unvested RSUs
Weighted average period of recognition
Unrecognized compensation related to unvested RSUs
Weighted average period of recognition
Weighted average period of recognition
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
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation expense
Unrecognized equity based compensation expense
Unrecognized compensation expense
Weighted average period for recognition
Unrecognized equity based compensation
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition
Unrecognized compensation expense
Unrecognized equity based compensation
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized equity compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period of recognition
Unrecognized equity compensation expense
Unrecognized equity 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
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition
Unrecognized compensation expense
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Weighted average period for recognition of unrecognized pretax compensation cost
Unrecognized pretax compensation cost
Unrecognized pretax compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized pretax compensation cost
Unrecognized pretax compensation cost
Unrecognized pretax compensation cost
Weighted average period for recognition of unrecognized pretax compensation cost
Weighted average period for recognition of unrecognized pretax compensation cost
Unrecognized pretax compensation cost
Weighted average period for recognition of unrecognized pretax compensation cost
Unrecognized pretax compensation cost
Unrecognized revenue
Unrecognized revenue from future FREE SPIRIT award redemptions and sale of mileage credits
Unrecognized revenue
Unrecognized revenue from future FREE SPIRIT award redemptions
Unrecognized revenue
Unrecognized revenue from future FREE SPIRIT award redemptions
Unrecognized revenue from future FREE SPIRIT loyalty program
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
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 over which compensation expense will be recognized
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period over which compensation expense will be recognized
Weighted average period over which compensation expense will be recognized
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period over which compensation expense will be recognized
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 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
Benefits related to discontinued operations
Unrecognized tax benefits
Unrecognized tax benefits
Benefits related to discontinued operations
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
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
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Unused bank credit lines
remaining borrowing capacity
remaining borrowing capacity
Total unvested options
Aggregate unrecognized compensation expense
Payments to acquire businesses
Issuance of common stock
Increase  in 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
Valuation expenses
Common stock approved for issuance
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 payments
Variable payments
Variable payments
Variable payments
Variable payments
Variable payments
Variable payments
Variable payments
Variable payments
Variable payments
Vendor financing payables due within one year
Vendor financing payables
Vendor financing payables
Vendor financing payables
Vendor financing payables
Vendor financing payables
Vendor financing payables
Vendor financing payables
Vendor financing payables
Vendor financing payables
Vendor financing payables
Vendor financing payables
Vendor financing payables
Vendor financing payables
Vendor financing payables
Vendor financing payables
Vendor financing payables
Vendor financing payables
Vendor financing payables
Vendor financing payables
Total vendor receivables
Total vested and unvested shares
Total vested and unvested shares
Total vested shares
Total vested and unvested shares
Total vested and unvested shares
Total vested and unvested shares
Vested restricted units
Total vested restricted units
Total vested restricted units
Total vested restricted units
Total vested restricted units
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Video and music expense
Total 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 video and music expense
Total video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Warehousing and distribution costs capitalized into inventory
Warehousing and distribution costs capitalized into inventory
Warehousing and distribution costs capitalized into inventory
Warehousing and distribution costs capitalized into inventory
Warehousing and distribution costs capitalized into inventory
Warehousing and distribution costs capitalized into inventory
Concentration risk
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares outstanding
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Withholding tax refunds
Withholding tax refunds
Write downs of loans held for sale
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
Total 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
deferred fees and costs
deferred fees and costs
and deferred fees and costs
and deferred fees and costs
deferred fees and costs
unamortized premiums and discounts
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Nonconvertible preferred interests
Nonconvertible preferred interests
Maximum borrowing capacity
Number of states in which entity operates
Consideration transferred
Accumulated deficit
Accumulated deficit
including transaction costs
Number of vehicles recalled
Cash payments to related party
Number of semi annual installments
Number of tranches
Ownership percentage
Allowance for trade
Allowance for trade
Allowance for trade
Allowance for trade
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
Increase in Unbilled services
Unbilled services
Unbilled services
Unbilled services
Unbilled services
Unbilled services
Unbilled services
Unbilled services
Increase  in Unbilled Services
Acquired intangible assets
Write off of NorthStar trade name
Interest rate
Interest rate
Weighted Average Interest Rate
interest rate at period end
Weighted Average Interest Rate
Weighted Average Interest Rate
Weighted Average Interest Rate
Weighted Average Interest Rate
interest rate at period end
Weighted Average Interest Rate
Weighted Average Interest Rate
Weighted Average Interest Rate
Weighted Average Interest Rate
Weighted Average Interest Rate
Weighted Average Interest Rate
Unbilled contracts receivable
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 sales
Allowance for credit losses
Trade accounts and notes 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
Reclassification related to 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
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
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
Proceeds from sale of trade accounts receivable
Proceeds from sale of 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
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
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances 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
Allowance for doubtful accounts
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for doubtful accounts
Trade accounts receivable
Allowance for doubtful accounts
Trade accounts receivable
Trade accounts receivable
Allowance for doubtful accounts
Trade accounts receivable
Allowance for doubtful accounts
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for doubtful accounts
Trade accounts receivable
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
Allowance for 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
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowances 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
Increase in net contract liabilities
Change in net contract assets
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
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
Trade accounts receivable
Trade accounts receivable
Provision for expected credit losses
Allowance for doubtful accounts
Provision for expected credit losses
Provision for expected 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 accounts receivables
Trade accounts receivables
Trade accounts receivables
Trade accounts receivables
Trade accounts receivables
Trade accounts receivables
Trade accounts receivables
Trade accounts receivables
Trade accounts receivables
Trade accounts receivables
Trade accounts receivables
Trade accounts receivables
Trade accounts receivables
Trade accounts receivables
Trade accounts receivables
Trade accounts receivables
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
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
Accounts receivable payment term
Accounts receivable payment term
Accounts receivable payment terms
Accounts receivable payment terms
Accounts receivable payment terms
Accounts receivable payment terms
Reserve for sales adjustments
Allowance for doubtful accounts
Allowance for doubtful accounts
Reserve for sales adjustments
Reserve for sales adjustments
Reserve for sales adjustments
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade and barter revenue
Trade and barter revenue
Trade and barter revenue
Trade and client receivables   allowance
Trade and client receivables   allowance
Trade and client receivables   allowance
Trade and client receivables
Trade and client receivables   allowance
Trade and client receivables   allowance
Trade and client receivables   allowance
Trade and client receivables   allowance
Trade and client receivables   allowance
Trade and client receivables   allowance
Trade and client receivables   allowance
Trade and client receivables   allowance
Trade and client receivables   allowance
Trade and client receivables   allowance
Trade and client receivables   allowance
Trade and client receivables   allowance
Trade and client receivables   allowance
Trade and client receivables   allowance
Trade and client receivables   allowance
Trade and client receivables   allowance
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
Reserve for sales adjustments
Allowance for doubtful accounts
Allowance for doubtful accounts
Reserve for sales adjustments
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
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
Trade letters of credit
Trade letters of credit
Trade letters of credit
Trade letters of credit
Letters of credit
Letters of credit
Useful life
Useful life
Useful life
Useful life
Weighted average useful life
Useful life of intangible assets
Useful life
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
Useful life
accumulated amortization
accumulated amortization
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
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
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Other indefinite lived intangible assets
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   third party and affiliates
Trade receivables   third party and affiliates
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
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 doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade receivables
Trade receivables
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Due from related parties
Due from related parties
Trade receivables factored
Trade receivables factored
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables from dealers and end users
Trade receivables
Trade receivables
Trade receivables
after Allowance for Credit Loss
after Allowance for Credit Loss
Trade receivables from dealers and end users
Trade receivables
Trade receivables
after Allowance for Credit Loss
after Allowance for Credit Loss
after Allowance for Credit Loss
Trade receivables
Trade receivables
Trade receivables
after Allowance for Credit Loss
after Allowance for Credit Loss
Trade receivables from franchisees
Trade receivables from franchisees
Trade receivables from franchisees
Unbilled contracts receivable
Unbilled contracts receivable
Unbilled contracts receivable
Unbilled contracts receivable
Unbilled contracts receivable
Unbilled contracts receivable
Unbilled contracts receivable
Unbilled contracts receivable
Unbilled contracts receivable
Unbilled contracts receivable
Unbilled contracts receivable
Unbilled contracts receivable
Unbilled contracts receivable
Unbilled contracts receivable
Unbilled contracts receivable
Unbilled contracts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade receivables outstanding period
Accounts receivable
Trade receivables net of reserves
Trade receivables net of reserves
Unbilled contracts receivable
Unbilled contracts receivable
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Trade receivables sold
Trade receivables sold
Proceeds from sale of factoring receivables
Receivables sold
Receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Proceeds from sale of factoring receivables
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Proceeds from sale of factoring receivables
Receivables sold
Receivables sold
Proceeds from sale of factoring receivables
Trade receivables sold
Trade receivables sold
Trade receivables sold
Proceeds from sale of factoring receivables
Receivables sold
Receivables sold
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
Due from related parties
Due from related parties
Due from related parties
Due from related parties
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 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
Accounts receivable
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
Credit loss reserve
Credit loss reserve
Credit loss reserve
Credit loss reserve
Credit loss reserve
Credit loss reserve
Credit loss reserve
Credit loss reserve
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 receivable
Unbilled receivables
Unbilled receivable
Unbilled receivables
Unbilled receivable
Unbilled receivables
Unbilled receivables
Unbilled receivable
Unbilled receivables
Unbilled receivable
Unbilled receivables
Unbilled receivable
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
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
Allowance for credit losses
Allowance for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
allowances for credit losses
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowances for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowance for doubtful accounts
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowance for doubtful accounts
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowance for doubtful accounts
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowance for doubtful accounts
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowances for doubtful accounts
Allowances 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
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Allowance for 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
Licensing agreement term
Useful life
Useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Useful life
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
Useful life
Useful life
Useful life
Amortization period
Finite lived intangible asset
Finite lived intangible assets
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible assets
Finite lived intangible assets
Indefinite lived intangible assets
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Finite Lived Intangible Asset
Estimated useful life
Finite Lived Intangible Asset
Estimated useful life
Finite Lived Intangible Asset
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 assets
Finite lived intangible assets
Useful life
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 intangible assets
fair value
fair value
Carrying amount of trademarks
fair value
Carrying amount of trademarks
Carrying amount of trademarks
fair value
Carrying amount of trademarks
fair value
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 shares issued
net of underwriting discounts and commissions
Issuance of common stock
Number of shares issued
Issuance of common stock
net of underwriting discounts and commissions
Proceeds from issuance of common stock
Units purchased
net of underwriting discounts and commissions
Number of shares issued
Number of shares issued
Number of shares issued in transaction
Number of shares issued
net of underwriting discounts and commissions
Trading  gains and changes in deferred compensation liability
Net unrealized gain on trading securities
Net unrealized gains  on trading securities
Net unrealized gains  on trading securities
Debt Securities
Net unrealized gains  on trading securities
Debt Securities
Debt and Equity Securities
Debt and Equity Securities
Debt and Equity Securities
Market adjustment for trading gains and losses recognized in realized gain  on trading securities still held
Number of securities still held
Market adjustment for trading gains and losses recognized in realized gain  on trading securities
Market adjustment for trading gains and losses recognized in realized gain  on trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Deferred compensation plan assets
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Deferred compensation plan assets
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Deferred compensation plan assets
Trading securities
Deferred compensation plan assets
Trading securities
Deferred compensation plan assets
Trading securities
Unrealized gains on investment securities held at period end
Trading account assets including $128
Trading account assets including $128
Trading account assets including $133
Trading account assets including $133
Trading account assets including $142
Trading account assets including $142
Trading account assets including $147
Trading account assets including $147
Trading account assets pledged to creditors
Trading account assets pledged to creditors
Trading account assets including $167
Trading account assets including $167
Trading account assets pledged to creditors
Trading account assets pledged to creditors
Trading account assets pledged to creditors
Trading account assets pledged to creditors
Trading account assets pledged to creditors
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 metal inventories
Precious metal inventories
Precious metal inventories
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 pledged to various parties
Trading assets pledged to various parties
Trading assets pledged to various parties
Trading assets pledged to various parties
Trading assets pledged to various parties
Trading assets pledged to various parties
Trading assets pledged to various parties
Trading assets pledged to various parties
Trading assets pledged to various parties
Trading assets pledged to various parties
Trading assets pledged to various parties
Trading assets pledged to various parties
Trading assets pledged to various parties
Trading assets pledged to various parties
Trading investments
Trading investments
Trading investments
Trading investments
Trading investments
Trading investments
debt securities of consolidated sponsored investment funds of $143 and $233 at June 30
debt securities of consolidated sponsored investment funds of $143 and $233 at June 30
debt securities of consolidated sponsored investment funds of $169 and $233 at September 30
debt securities of consolidated sponsored investment funds of $169 and $233 at September 30
debt securities of consolidated sponsored investment funds   $214 and $233 at March 31
debt securities of consolidated sponsored investment funds   $214 and $233 at March 31
Trading securities including $1
Trading securities including $1
Trading securities including $1
Trading securities including $1
Trading securities
Trading securities
Trading securities pledged as collateral
Trading securities pledged to clearing organizations
Trading securities pledged
Trading securities pledged to clearing organizations
Trading securities pledged to clearing organizations
Trading securities pledged
Trading securities pledged to clearing organizations
Trading securities pledged as collateral
Trading securities pledged as collateral
Trading securities pledged as collateral
Trading securities pledged to clearing organizations
Trading securities pledged to clearing organizations
Trading securities pledged
Trading securities pledged to clearing organizations
Trading securities pledged to clearing organizations
Securities pledged to clearing organizations
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
Stock options granted
Basis spread on variable rate
Basis spread on variable rate
Face amount of debt
Debt instrument term
Face amount of debt
Face amount of debt
Debt instrument term
Principal amount
Debt instrument term
Face amount of debt
Principal amount
Debt instrument term
Principal amount
Maturity date
Maturity date
Maturity date
Maturity date
Long term debt
Debt instrument
Basis spread on variable rate
Periodic Payment
Long term debt
Basis spread on variable rate
Basis spread on variable rate
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
Warrants to acquire shares
Unamortized discount
Discount rate
Quarterly installment repayments
Periodic Payment
Warrants to acquire shares
Percentage of PSUs granted
Repayments of Debt
Debt Issuance Costs
Repayments of Debt
Accelerated compensation expense
Accelerated compensation expense
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Date of acquisition
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
renewal term
renewal term
Senior secured net leverage ratio
increase limit
Percentage of Consolidated EBITDA
Percentage of Consolidated EBITDA
Maximum borrowing capacity
Senior secured net leverage ratio
Percentage of consolidated EBITDA
increase limit
Senior secured net leverage ratio
Senior secured net leverage ratio
Percentage of Consolidated EBITDA
increase limit
increase limit
Senior secured net leverage ratio
Percentage of Consolidated EBITDA
Percentage of Consolidated EBITDA
Additional borrowing capacity
Net leverage ratio
Expected purchase price
Remaining performance obligation
Remaining performance obligation
Transaction price allocated to future performance obligations
Transaction price allocated to future performance obligations
Transaction price allocated to future performance obligations
Remaining performance obligation
Remaining performance obligation
Transaction price allocated to future performance obligations
Transaction price allocated to future performance obligations
Transaction price allocated to future performance obligations
Transaction price allocated to future performance obligations
Remaining performance obligation
Transaction price allocated to performance obligations
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Revenue remaining performance obligation
Remaining performance obligation
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
Revenue remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Non redeemed gift cards and exchange tickets
Deferred revenues and income
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
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
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 related costs
Transaction and integration related expenses
Transaction and integration related expenses
Transaction and integration related expenses
Transaction and integration related expenses
COVID 19 incremental 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
Equity method investment
Receivable from related party
Transaction costs allocated to liability component
Transaction costs allocated to liability component
Transaction costs allocated to liability component
Amortization period
Transaction costs and other charges
Transaction costs and other charges
Transaction costs and other charges
Transaction costs and other charges
Transaction costs
Revenues of acquiree since acquisition date
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs associated with acquisitions
Transaction costs associated with acquisitions
Transaction costs associated with acquisitions
Transaction costs associated with acquisitions
Transaction costs associated with acquisitions
Transaction costs associated with acquisitions
Transaction costs associated with acquisition
Transaction costs associated with acquisitions
Transaction costs associated with acquisitions
Transaction costs associated with acquisitions
Transaction costs associated with acquisitions
Transaction costs associated with acquisitions
Transaction costs associated with acquisition
Offering costs
Transaction costs
Transaction costs attributable to the equity component
Transaction costs attributable to the equity component
Transaction costs attributable to the equity component
Transaction costs attributable to the equity component
Transaction costs attributable to the equity component
Transaction costs attributable to the equity component
Transaction costs attributable to the equity component
Transaction costs attributable to the equity component
Transaction costs attributable to the equity component
Transaction costs attributable to the equity component
Debt instrument
Debt instrument
Transaction costs attributable to equity component
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Fair value of notes
Fair value of notes
Fair value of notes
Convertible senior notes
Amortization period
Amortization period
Fair value of notes
Amortization period
Convertible senior notes
Fair value of notes
Amortization period
Amortization period
Convertible senior notes
Amortization period
Convertible senior notes
Debt instrument
Amortization period
Fair value of notes
Amortization period
Debt term
Debt term
Debt term
Debt instrument
Transaction costs attributable to liability component
Transaction costs attributable to the liability component
Transaction costs attributable to the liability component
Transaction costs attributable to liability component
Effective interest rate
Debt instrument
Debt issuance costs
Transaction costs attributable to liability component
Debt issuance costs
Debt issuance costs
Transaction costs attributable to liability component
Transaction costs attributable to liability component
Transaction costs attributable to liability component
Effective interest rate
Effective interest rate
Transaction costs attributable to liability component
Transaction costs attributable to liability component
Effective interest rate
Transaction costs attributable to liability component
Transaction costs attributable to liability component
Transaction costs attributable to liability component
Effective interest rate
Transaction costs attributable to liability component
Transaction costs attributable to liability component
Transaction costs attributable to liability component
Transaction costs attributable to liability component
Transaction costs attributable to liability component
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Transaction costs attributable to liability component
Debt issuance costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs expensed
Transaction costs expensed
Transaction costs expensed
Transaction costs expensed
Transaction costs expensed
Transaction costs expensed
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
Reimbursement of 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
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
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs incurred to date
Transaction costs incurred to date
Transaction costs incurred to date
Transaction costs incurred to date
Transaction costs incurred to date
Transaction costs incurred to date
Transaction costs incurred to date
Transaction costs incurred to date
Transaction costs incurred to date
Transaction costs
Transaction costs attributable to equity component
Transaction costs attributable to equity component
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
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Gain on sale of equity interest
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs allocated to embedded conversion feature
Transaction costs allocated to embedded conversion feature
Gain on sale of equity interest
Transaction costs
Ownership percentage
Gain on sale of equity interest
Ownership interest disposed
Ownership percentage
Ownership interest disposed
Transaction costs
Gain on sale of equity interest
Transaction costs
Ownership percentage
Percentage of voting interests acquired
Gain on sale of equity interest
Transaction costs allocated to embedded conversion feature
Debt issuance costs
Transaction costs allocated to embedded conversion feature
Debt issuance costs
Transaction costs allocated to embedded conversion feature
Deferred financing 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
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
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 related to acquisition
Transaction costs
Transaction costs related to asset acquisition
Transaction costs related to asset acquisition
Number of Units in Real Estate Property
Transaction costs
Transaction costs related to divestiture
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Effective interest rate
Effective interest rate
Transaction costs
Transaction costs related to liability component
Transaction costs related to liability component
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs related to acquisitions
Transaction costs related to acquisitions
Transaction costs related to acquisitions
Transaction costs
Transaction costs
Transaction costs related to acquisition
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs relating to the merger
Transaction costs
Transaction costs relating to the merger
Transaction costs
Legal and professional fees
Legal and professional fees
Transaction costs
Transaction costs
Legal and professional fees
Transaction costs
Legal and professional fees
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
Accrued expenses and other liabilities
Accrued expenses and other liabilities
Transaction costs
Transaction costs
Accrued expenses and other liabilities
Transaction costs
Accrued expenses and other liabilities
Transaction costs
Other offering costs
Non cash deferred underwriting fees
Underwriting fee
Underwriting fee
Other offering costs
Non cash deferred underwriting fees
Other offering costs
Non cash deferred underwriting fees
Underwriting fee
Underwriting fee
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 related to acquisition
Transaction expenses related to acquisition
Transaction expenses related to acquisition
Transaction expenses related to acquisition
Transaction fees
Transaction fees
Transaction gains
Transaction gains
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 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
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
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
Net transaction gain from foreign currency contracts
Net transaction gain from foreign currency contracts
Net investment in foreign subsidiaries
Net investment in foreign subsidiaries
Net investment in foreign subsidiaries
Transaction gains and losses
Transaction gains and losses
Transaction gains
Transaction gains
Transaction gains
Foreign currency translation gain
Transaction gains
Transaction gains
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
Warrants exercised
Warrants outstanding
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
Foreign Currency Transaction Gain
Accounts receivable repurchased
Repurchase of accounts receivable
Cash consideration
Fair value of assets swapped
Weighted average amortization period
Weighted average period of units of sales
Intangible assets
Estimated useful life
Amortizable intangible assets
Payable for business acquisitions
Cash consideration
Consideration transferred
Intangible assets
Number of operating segments
Transaction costs
Transaction costs
Transaction costs
Accrued compensation expense
Accrued compensation expense
Stock appreciation rights
Outstanding units
Accrued compensation expense
Outstanding units
Share based compensation expense
Share based compensation expense
Aggregate value of PPSUs monetized
Number of PPSU monetized
Number of PPSU monetized
Annual management fee
Payments for management fees
Prepayment received
Repayments of long term debt
Impact of foreign currency translation
Impact of foreign currency translation
Number of employees transferred
Payments to Acquire Equity Method Investments
Basis spread on variable rate
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 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 horizontal wells
Number of horizontal wells
Number of horizontal wells
Oil and gas producing wells
Number of horizontal wells
Number of horizontal wells
Number of horizontal wells
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Finance lease obligation
Finance lease obligation
Interest rate
Finance lease obligation
Interest rate
Transfers from Level 2 to Level 3
Transfers of long term debt from Level 2 to Level 3
Transfers of long term debt 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
Transfers of long term debt from Level 3 to Level 2
Transfers of long term debt from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers of long term debt from Level 3 to Level 2
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 long term debt from Level 3 to Level 2
Transfers of structured notes 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 derivatives assets
Transfers out of Level 3
Trading account assets
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
Maximum borrowing capacity
Maximum borrowing capacity
Transformation Agreement
Transformation Agreement
Transformation Agreement
Transformation Agreement
Litigation Settlement
Litigation Settlement
Transformation revenue percentage
Revenue from Contract with Customer
Revenue from Contract with Customer
Total Operating Revenues
Total Operating Revenues
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue from Contract with Customer
Total revenue
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Total revenues
Total revenues
Total revenues
Securitized Transition Assets
Securitized Transition Assets
Securitized Transition Assets
Securitized Transition Assets
Provisional income tax expense
Transition Tax
Transition tax for accumulated foreign earnings
Transition and integration costs
Transition payments made
Assumed debt
Transition related costs
Assumed debt
Contingent consideration
Cash consideration
Total purchase price
Transition related costs
Transition related costs
Transition services period
Transition services
Transition services
Transition services period
Transition tax for accumulated foreign earnings
Transition tax for accumulated foreign earnings
Transition tax liability
Number of operating segments
Intercompany expenses
Intercompany expenses
Intercompany expenses
Intercompany expenses
Intercompany expenses
Intercompany expenses
Intercompany expenses
Intercompany expenses
Salary reduction
Salary reduction
Number of parks closed
Number of parks closed
Weighted average useful life
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 attributable to noncontrolling interest
Translation adjustment attributable to noncontrolling interest
Translation adjustment attributable to noncontrolling interest
Translation adjustment attributable to noncontrolling interest
Translation adjustment attributable to noncontrolling interest
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 Gain
Foreign Currency Transaction Gain
Foreign Currency Transaction Gain
Foreign Currency Transaction Gain
Foreign Currency Transaction Gain
Foreign Currency Transaction Gain
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
Tax effect of translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Foreign currency 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
Requested Rate Increase
Transmission capital expenditures
Capital contributions to joint venture
Transmission services purchased from SCS
Transmission services purchased
Transmission services purchased
Transmission services purchased
Transmission services purchased
Transmission services purchased
Transmission services purchased
Debt to total capitalization ratio
Employer contributions
Term of contract
Term of contract
Plant and Equipment
Financing lease assets
Financing lease assets
Financing lease assets
Financing lease assets
Financing lease assets
Financing lease assets
Transportation expenses associated with crude oil production
Transportation expenses associated with crude oil production
Transportation expenses associated with crude oil production
Transportation expenses associated with crude oil production
Transportation expenses associated with crude oil production
Transportation expenses associated with crude oil production
Transportation expenses associated with crude oil production
Transportation expenses associated with crude oil production
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses associated with crude oil production
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 associated with crude oil production
Transportation expenses associated with crude oil production
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses associated with crude oil production
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
Net Prior Period Development
Net Prior Period Development
Revenues contributed by acquiree
Estimated net income
Concentration risk
Concentration risk
Operating lease term
net of cash received
Available for sale securities in an unrealized loss position
Accrued interest income
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury   common stock
Treasury Stock
Treasury Stock
Treasury   common stock
Treasury Stock
Treasury Stock
Treasury   common stock
Treasury Stock
Treasury   common stock
Treasury   common stock
Debt instrument term
Principal amount
Principal amount
Monthly increase in maturity
Annual interest rate
Debt instrument term
Principal amount
Principal amount
Notes receivable
Debt instrument term
Notes receivable
Principal amount
Debt instrument term
Notes receivable
Debt instrument term
Principal amount
Principal amount
Debt instrument term
Debt instrument term
Principal amount
Principal amount
Debt instrument term
Principal amount
Principal amount
Principal amount
Principal amount
Debt instrument term
Available for sale securities maturity period
Available for sale Securities
Available for sale Securities
Available for sale securities maturing within one year
Available for sale Securities
Available for sale securities maturity period
US Treasury securities
Maturity period
Available for sale Securities
Maturity period
Stock repurchase program
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
Stock repurchase program
Stock repurchase program
Stock repurchase program
Number of shares authorized to be repurchased
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
Remaining authorized repurchase amount
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
Cost basis of shares surrendered
Treasury stock
Shares surrendered for tax withholding obligations
Shares surrendered for tax withholding obligations
Cost basis of shares surrendered
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
Payments for Repurchase of Common Stock
Treasury Stock
Increase in authorized amount
Increase in authorized amount
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Variable interest rate
Variable interest rate
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
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Number of shares received
Calls and sales of investment securities
Call and sales of investment securities
Proceeds from calls and sales of investment securities
Accrued interest receivable
Accrued interest receivable
Proceeds from calls and sales of investment securities
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Proceeds from sales of investment securities
Proceeds from calls and sales of investment securities
Proceeds from sales of investment securities
Accrued interest receivable
Proceeds from sales of investment securities
Accrued interest receivable
Proceeds from sales of investment securities
Accrued interest receivable
Proceeds from calls and sales of investment securities
Proceeds from calls and sales of investment securities
Proceeds from sales of investment securities
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Proceeds from calls and sales of investment securities
Proceeds from calls and sales of investment securities
Accrued interest receivable
Accrued interest receivable
Proceeds from calls and sales of investment securities
Proceeds from sales of investment securities
Calls and sales of investment securities
Calls and sales of investment securities
Proceeds from sales of investment securities
Maximum borrowing capacity
Proceeds from issuance of debt
Proceeds from issuance of debt
Payroll support program
Payroll Support Program
Payroll support program
Payroll Support Program
Proceeds from issuance of debt
Payroll support program
Payroll support program
Payroll Support Program
Proceeds from issuance of debt
Payable related to unsettled investment purchases
Net payable related to unsettled investment purchases
Available for sale securities
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Number of shares received
Proceeds from sales of investment securities
Proceeds from sales of investment securities
Proceeds from sales of investment securities
Calls and sales of investment securities
Proceeds from call and sales of investment securities
Proceeds from call and sales of investment securities
Calls and sales of investment securities
Proceeds from sales of investment securities
Proceeds from sales of investment securities
Fair value of debt
Convertible notes
Fair value of debt
Convertible notes
Fair value of long term debt
Number of investment positions with unrealized losses
Number of investment positions with unrealized losses
Cash paid for tax withholding for share based compensation
Cash paid for tax withholding for share based compensation
Cash paid for tax withholding for share based compensation
Cash paid for tax withholding for share based compensation
Cash paid for tax withholding for share based compensation
Cash paid for tax withholding for share based compensation
Treasury shares
Treasury shares
Treasury shares
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 shares
Treasury stock
Treasury stock
Treasury stock
Treasury stock
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
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury stock
Treasury stock
Treasury shares at cost
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 shares held in trust
Treasury shares held in trust
Treasury stock
Treasury shares held in trust
Treasury stock
Treasury shares held in trust
Treasury shares held in trust
Treasury shares held in trust
Treasury shares held in trust
Treasury shares held in trust
Treasury stock
Treasury shares held for deferred compensation plans
Treasury shares held for deferred compensation plans
Treasury shares held for deferred compensation plans
Treasury shares held for deferred compensation plans
Treasury shares issued
Treasury shares issued
Treasury shares issued
Treasury shares issued
Treasury shares issued
Treasury shares issued
Treasury stock issued
Treasury shares issued
Treasury shares issued
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 shares
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 shares
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury stock
Treasury stock
Treasury shares
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 shares
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 shares
Treasury stock
Treasury shares
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury stock
Treasury stock
Treasury shares
Treasury shares
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 stock
Treasury stock
Treasury stock
Treasury stock
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
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
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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
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Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Accrued share repurchases
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
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Treasury stock
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Treasury stock
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Treasury stock
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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
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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
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Treasury stock
Treasury stock
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Treasury stock
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Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
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Treasury stock
Treasury stock
Treasury stock
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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
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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
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Treasury stock
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Treasury stock
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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
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Treasury stock
Treasury stock
Treasury stock
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Treasury stock
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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
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Treasury stock
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Treasury stock
Treasury stock
Treasury stock
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Treasury stock
Treasury stock
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Treasury stock
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Treasury stock
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Treasury stock
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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
Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock
Proceeds from issuance of convertible preferred stock
Shares repurchased
Stock repurchased during period
Proceeds from issuance of convertible preferred 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
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
Share based Payment Arrangement
Shares withheld for income tax withholding purposes
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—common stock shares
Treasury—common stock shares
Treasury—common stock shares
Treasury—common stock shares
Treasury—common stock shares
Treasury stock
Treasury—common stock shares
Treasury—common stock shares
Treasury—common stock shares
Treasury—common stock shares
Treasury—common stock shares
Treasury stock
Treasury—common stock shares
Treasury—common stock shares
Treasury—common stock shares
Treasury—common stock shares
Treasury stock
Treasury—common stock shares
Warrants to purchase common stock
Warrants to purchase common stock
Warrant term
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Aggregate principal amount
Stated interest rate
Ownership percentage
Stated interest rate
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of verdicts returned
Number of verdicts returned
Number of verdicts returned
Number of verdicts returned
Number of generic manufacturers
Amount to be paid if conditions to closing are not satisfied
Loss Contingency
Loss Contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
percentage of claimed amount
percentage of claimed amount
percentage of claimed amount
Damages sought
Damages sought
Damages sought
Damages sought
Number of trial phases
Number of county governments
Number of cases pending
Reinsurance coverage percentage
Reinsurance coverage percentage
Reinsurance coverage percentage
Reinsurance Retention Policy
Reinsurance coverage percentage
Reinsurance coverage percentage
Maximum reinsurance coverage
Reinsurance coverage percentage
Reinsurance Coverage
Percentage of reinsurance coverage
Date of acquisition
Number of AM radio station
Number of owned and operated television stations
Number of AM radio stations
Number of local television stations
Tax payments
Tax payments
Tax payments
Date of acquisition
Date of acquisition
Net revenue
Operating income
Operating income
Net revenue
Net revenue
Operating income
One time charges
Net revenue
Operating income
Repayments of debt
Aggregate principal amount
Aggregate principal amount
Equity method investment
Equity method investment
Equity method investment
Percentage of earnings over authorized return on common equity
Approved Return on Common Equity
Approved Return on Common Equity
Percentage of outstanding membership interests acquired
Percentage of outstanding membership interests acquired
Consideration transferred
Percentage of interest acquired
Number of shares available for grant
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Percentage of business assumed
Number of markets in which entity operates
Number of languages
Number of rental properties
Number of hotels
Number of travel activities and experiences
Number of restaurants
Number of restaurants
Number of properties
Number of hotels
Number of travel activities and experiences
Number of hotels
Number of properties
Number of hotels
Number of restaurants
Number of properties
Number of restaurants
Number of airlines
Number of cruises
Number of hotels
Number of hotels
Number of airlines
Number of hotels
Number of restaurants
Number of properties
Number of cruises
Number of hotels
Number of restaurants
Number of airlines
Number of hotels
Number of properties
Number of cruises
Number of hotels
Number of hotels and other accommodations
Number of hotels and other accommodations
Average monthly unique visitors
Revenue Recognized
Revenue Recognized
Revenue of acquiree since acquisition date
Number of states in which entity operates
Unamortized discount
Long term debt
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Number of branches
Finite lived intangible assets
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Statutory tax rate
Statutory tax rate
Statutory tax rate
Statutory tax rate
Statutory tax rate
Contributions to pension plans
Estimated future employer contributions in next fiscal year
Contributions by Employer
Estimated future employer contributions in next fiscal year
Income tax expense
Revenue from contract with customer
Number of employees covered under VAPP
Number of table games
Number of hotel rooms
Number of slot machines
Number of customers affected by interrupted service
Number of customers affected by interrupted service
Amount of deferred storm restoration costs
Deferred storm restoration costs
Deferred storm restoration costs
Deferred storm restoration costs
Amount of deferred storm restoration costs
Deferred storm restoration costs
Amount of 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 room in hotel
Number of table games
Number of slot machines
Number of hotels
Number of poker tables
Number of agreements
Number of table games
Number of hotel rooms
Number of slot machines
Balance of TDRs
Balance of TDRs
Balance of TDRs
Balance of TDRs
Balance of TDRs
Balance of TDRs
Balance of TDRs
Balance of TDRs
Balance of TDRs
Balance of TDRs
Balance of TDRs
Balance of TDRs
Balance of TDRs
Balance of TDRs
Balance of TDRs
Balance of TDRs
Balance of TDRs
Balance of TDRs
Balance of TDRs
Troubled Debt Restructuring
Allowance for Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Allowance for troubled debt restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Loans in troubled debt restructurings
Troubled Debt Restructuring
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings defaulted
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
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 businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to Acquire Businesses
Capital conservation buffer
Threshold period past due for classification as past due
SCB rate
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Discretionary contributions
Discretionary contributions
Employer matching contribution
Maximum annual contribution per employee
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Cash paid for rights to certain merchant banking relations
Valuation period
Lending to special purpose entities
Expiration period
Payments to acquire businesses
Issuance of common stock
Fair value of shares acquired
Cash consideration
Potential earn out bonus
Potential earn out payment
Payments to acquire businesses
Issuance of common stock
Cash consideration
Fair value of shares acquired
Potential earn out payment
Cash consideration
Fair value of shares issued
Issuance of common stock
Payments to acquire businesses
Upfront purchase price
Cash consideration
Potential earn out payment
Issuance of common stock
Number of shares acquired
Upfront purchase price
Issuance of common stock
Upfront purchase price
Number of shares acquired
Potential earn out payment
Upfront purchase price
Cash consideration
Cash dividends received from a subsidiary
Cash dividends received from a subsidiary
Cash dividends received from a subsidiary
Cash dividends received from a subsidiary
Cash dividends received from a subsidiary
Cash dividends received from a subsidiary
Issuance of common equity
Issuance of common equity
Trust preferred securities
Trust preferred securities
Trust preferred securities
Preferred stock
Preferred stock
Trust common securities redeemed
Preferred stock
Preferred stock
Liquidation Preference
Liquidation Preference
Liquidation Preference
Liquidation Preference
Debt instrument principal amount
Debentures balance sheet
Distributions to holders of Trust Preferred Securities
Common dividends on trust common securities
Distributions to holders of Trust Preferred Securities
Shares issued and redeemed continuously
Trust assets held or managed by FA Trust
Trust assets held or managed by FA Trust
Trust assets held or managed by FA Trust
Trust assets held or managed by FA Trust
Trust assets held or managed by FA Trust
Trust assets held or managed by FA Trust
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
Collateral pledged
Fixed interest rate
Trust deed note due date
Collateral pledged
Trust deed note due date
Collateral pledged
buildings and equipment
Fixed interest rate
Fixed interest rate
Net book value of land and buildings
Collateral pledged
Trust deed note due date
Trust fund assets related to obligation
Trust fund assets related to obligation
Spent nuclear fuel and decommissioning trust assets
Fund assets related to obligation
Trust fund assets related to obligation
Trust fund assets related to obligation
Fund assets related to obligation
Spent nuclear fuel and decommissioning trust assets
Trust fund assets related to obligation
Spent nuclear fuel and decommissioning trust assets
Trust fund assets related to obligation
Trust fund assets related to obligation
Spent nuclear fuel and decommissioning trust assets
Fund assets related to obligation
Trust fund assets related to obligation
Fund assets related to obligation
Trust fund assets related to obligation
Trust fund assets related to obligation
Spent nuclear fuel and decommissioning trust assets
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Floating rate above three month LIBOR rate
Floating rate above three month LIBOR rate
Floating rate above three month LIBOR rate
Floating rate above three month LIBOR rate
Floating rate above three month LIBOR rate
Floating rate above three month LIBOR rate
Floating rate above three month LIBOR rate
Ownership interest
Preferred interest
Outstanding Face Amount
Stated interest rate
Interest rate
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Number of tenants
Ground lease term
Ownership percentage
Ground lease term
Ownership percentage
Number of tenants
Ownership percentage
Payments to acquire equity method investments
Ownership percentage
Proceeds from sale of equity method investments
Payments to acquire equity method investments
Proceeds from sale of equity method investments
Ownership percentage
Ownership percentage
Payments to acquire equity method investments
Proceeds from sale of equity method investments
Ownership percentage
Proceeds from sale of equity method investments
Ownership percentage
Proceeds from sale of equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Proceeds from sale of equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Proceeds from sale of equity method investments
Conversion of preferred stock
Number of shares converted
Grant awarded amount
Grant awarded amount
Grant awarded amount
Grant awarded amount
General Partner Distributions
General Partner Distributions
Number of people employed
Number of facilities
Number of facilities
Cash paid for acquisition
Cash consideration
Percentage of membership interests acquired
net of cash acquired
Cash acquired
net of cash acquired
net of cash acquired
Cash consideration
Acquisition related costs
Acquisition Related Costs
Acquisition related costs
Acquisition of business
Acquisition of business
Acquisition of business
Acquisition Related Costs
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Percentage of voting interests acquired
Maximum borrowing capacity
Maximum borrowing capacity
Damages sought
Damages sought
Damages sought
Damages sought
Ownership percentage
Cash paid for lease liability accretion
Maximum Borrowing Capacity
Maximum Borrowing Capacity
Maximum Borrowing Capacity
Maximum Borrowing Capacity
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 subsidiaries amortizing EADIT and crediting customers
Number of opt out actions pending
Number of opt out actions dismissed
Aggregate purchase price
Number of storage facilities acquired
Number of unconsolidated joint ventures
Number of joint ventures consolidated
Number of lawsuits
Number of proceedings settled
Number of proceedings settled
Gain on sale of storage facilities
Number of storage facilities sold
Number of properties sold
Gain on sale of real estate
Number of other facilities closed
Number of retail stores closed
Number of stores expected to close
Number of stores expected to close
Number of aircraft delivered
Number of lawsuits
Number of shares authorized
Number of mortgage loans
Number of mortgage loans
Number of mortgage loans subject to increases over term of loans
Award vesting rights
Award vesting rights
Number of consecutive trading days
Number of consecutive trading days
Number of aircraft delivered
Number of loans secured by land andor buildings
Number of mortgage loans subject to increases over term of loans
Number of loans secured by land andor buildings
Number of mortgage loans secured by land andor buildings
Number of mortgage loans subject to increases over term of loans
Number of mortgage loans secured by land andor buildings
Number of mortgage loans subject to increases over term of loans
Number of mortgage loans subject to increases over term of loans
Number of loans secured by land andor buildings
Number of properties classified as held for sale
Number of cases refused to certify class actions
Number of cases not certified
Number of state courts refused to certify class actions
Contingent consideration
Proceeds from divestiture of businesses
Vesting percentage
Vesting percentage
Number of mortgage loans subject to increases over term of loans
Number of mortgage loans
Number of mortgage loans
Number of properties classified as held for sale
Number of risk tranches used in evaluating servicing rights for impairment
Proceeds from sale of equity interests
Number of aircraft delivered
Number of warehouses securitized and became CLOs
Number of converted loans
Conversion of debt
Conversion of debt
Conversion of debt
Number of converted loans
Conversion of debt
Number of converted loans
Number of agencies
Number of agencies
Number of IPPs declined to provide information
Number of IPPs declined to provide information
Lease term
Lease term
Number of OTBs closed
Number of solar PV facilities
Number of solar PV facilities
Cash consideration
Total purchase price
Total purchase price
Number of lawsuits
Number of additional cases pending
Number of fatalities
Number of lawsuits filed
Number of class actions
Number of putative class actions filed
Number of class actions
Number of lawsuits filed
Value of damages sought
Number of agreements
Number of agreements expired
Number of credit facilities
Number of credit facilities
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 patents
Number of molecules
Cash and cash equivalents
Number of bank certificates of deposit investment
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Revenue from related parties
Revenue from related parties
Revenue from related parties
Pending Claims
Number of lawsuits
Number of pending claims
Number of lawsuits
Number of pending claims
Number of claims
Number of clients exceeding 10% of trade and client receivables
Number of clients exceeding 10% of trade and client receivables
Troubled Debt Restructuring
Number of loans modified in TDR
Number of complaints
Derivative assets
Derivative liability
Number of consolidated cases
Number of board members nominated by Liberty Media pursuant to stockholder agreement
Number of customers
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
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 percentage
Concentration risk percentage
Concentration risk percentage
Number of customers
Concentration Risk
Concentration Risk
Concentration Risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Long term debt
Long term debt
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
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 dividends declared
Number of dividends declared
Number of employees 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
Concentration risk percentage
Concentration risk
Concentration risk
Number of financial institutions
Number of financial institutions managing cash and cash equivalents
Concentration risk percentage
Concentration risk percentage
Percentage of cash and cash equivalents
Restructuring charges
Restructuring charges
Inventory write down
Insurance recovery
Stock dividend rate
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of formerly owned businesses
Number of derivative instruments held
Notional amount
Aggregate purchase price
Number of finance leases
Number of lawsuits
Number of infrastructure investments purchased
Number of patents allegedly infringed
Number of patents allegedly infringed
Number of patents allegedly infringed
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 plaintiffs
Number of leases accounted for as direct financing leases
Number of leases terminated
Number of leases with new tenants
Number of leases with new tenants
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
Loans receivable repaid in full
Maximum quantifiable contingent liability associated with guarantees for at risk loans serviced
Aggregate collateral based reserves for defaulted loans
Aggregate collateral based reserves for defaulted loans
Number of loans defaulted
Number of defaulted loans
Maximum Quantifiable Contingent Liability
Aggregate collateral based reserves for defaulted loans
Aggregate collateral based reserves for defaulted loans
Number of loans defaulted
Aggregate specific reserves for defaulted loans
Aggregate specific reserves for defaulted loans
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 directors elected to receive cash in lieu of the stock
Number of 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 directors elected to receive cash in lieu of stock
Long term debt
Long term debt
Long term debt
Long term debt
Number of notes
Number of notes
Long term debt
Long term debt
Number of children owned remaining equity interest
Number of subsidiaries named as defendants
Number of TRSs subject to federal income taxes
Number of board members purchased participation interest
Number of board members
Number of board members
Number of board members
Subscription amount
Number of directors on board of directors of subcontractor
Subscription amount
Subscription amount
Subscription amount
Number of directors on board of directors of subcontractor
Subscription amount
Subscription amount
Subscription amount
Number of directors on board of directors of subcontractor
Subscription amount
Number of directors on board of directors of subcontractor
Subscription amount
Subscription amount
Number of directors on board of directors of subcontractor
Subscription amount
Subscription amount
Subscription amount
Subscription amount
Subscription amount
Subscription amount
Number of directors on board of directors of subcontractor
Subscription amount
Number of directors on board of directors of subcontractor
Subscription amount
Amount subcontracted
Number of directors on board of directors of subcontractor
Subscription amount
Amount subcontracted
Number of directors on board of directors of subcontractor
Subscription amount
Number of directors served on board of directors of a subcontractor
Subscription amount
Subscription amount
Subscription amount
Subscription amount
Subscription amount
Subscription amount
Number of directors served on board of directors of a subcontractor
Subscription amount
Subscription amount
Number of directors on board of directors of subcontractor
Subscription amount
Subscription amount
Number of significant customers
Number of power plants acquired
Number of power plants retired
Number of power plants retired
Concentration risk
Concentration risk
Combined estimated fair value
Cash contributed to joint venture
Combined estimated fair value
Number of directors on board of directors
Professional fees
Professional fees
Professional fees
Number of portfolio managers
Ownership percentage
Number of subsidiaries notified to participate in proceedings
Number of subsidiaries notified of proceedings
Number of directors
Number of guarantees
Number of guarantees with no maximum limit
Number of guarantees
Cumulative maximum exposure
Number of guarantees
Number of guarantees with no maximum limit
Number of cases set for trial
Number of cases set for trial
Number of tranche I
Number of related parties
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of claims
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 power purchase agreements considered derivatives
Number of megawatts to be purchased
Number of megawatts to be purchased
Number of patents allegedly infringed upon
Number of patents allegedly infringed
Number of allegedly infringed patents
Loans and Leases Receivable
Number of financial subsidiaries
Interest rate
Number of bonds
Number of claims dismissed
Number of counterparties
Number of counterparties
Number of 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
Number of CDOs defaulted
Number of VIEs not part of MSSP risk model
Number of VIEs not part of a risk model
Number of hospitals with supplemental subpoenas
Number of leases
Number of finance leases
Number of finance leases
Redeemable period
Redeemable period
Redeemable period
Number of lawsuits
Number of lawsuits filed
Number of lawsuits filed
Number of operating self storage facilities
Number of credit facilities
Maximum borrowing capacity
Ownership interest
Ownership interest
Number of members
Number of original dissenting parties
Number of patents allegedly infringed
Number of patents allegedly infringed
Number of real estate properties
Number of real estate properties
Number of impaired properties
Gain on sale of assets
Number of lawsuits
Number of surgical facilities
Number of most significant counterparties
Amount of credit exposure rated by external ratings agencies
Concentration risk
Concentration risk
Number of most significant counterparties
Concentration risk
Number of class actions
Number of opt out actions
Number of opt out actions dismissed
Number of patents allegedly infringed upon
Number of real estate properties
Number of real estate properties
Number of facilities retired
Number of real estate properties
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 agreements
Number of arrangements exercised
Number of arrangements exercised
Number of cases removed to federal court
Number of cases removed to federal court
Number of pending claims
Number of pending claims
Number of class actions
Number of real estate properties
Number of investments accounted for as available for sale
Number of investments
Number of investments accounted for as available for sale
Number of investments accounted for under equity method
Number of lawsuits
Number of lawsuits filed
Maximum borrowing capacity
Maximum borrowing capacity
Number of lines of credit
Number of real estate properties
Number of properties sold
Proceeds from sale of real estate
Number of payments received
Number of life insurance plans
Benefit obligation
Number of plans not impacted by healthcare cost trend rates
Number of plans not impacted by healthcare cost trend rates
Number of life insurance plans
Benefit obligation
Benefit obligation
Number of life insurance plans
Number of plans not impacted by healthcare cost trend rates
Number of real estate properties
Number of real estate properties
Lease commencement date
Number of land parcels subject to lease agreements
Lease commencement date
Number of significant counterparties
Concentration risk
Credit exposure from significant counterparties
Credit exposure from significant counterparties
Concentration risk
Number of significant counterparties
Credit exposure from significant counterparties
Concentration risk
Concentration risk
Credit exposure from significant counterparties
Number of significant counterparties
Concentration risk
Credit exposure to significant counterparties less than investment grade
Number of real estate properties
Number of frozen plans
Number of states that subsequently joined the multi state settlement
Number of states that subsequently joined the multi state settlement
Impaired lease assets
Number of impaired leases
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
Number of lawsuits
Number of reporting units
Number of reporting units
Number of overlapping offering periods
Purchase period
Offering period
Number of parties filing applications for rehearing of the financing order
Number of parties appealed decision
Requested rate increase
Number of phases of RI field sampling
Number of phases of RI field sampling
Number of phases of field sampling
Number of phases of RI field sampling
Number of plans
Number of plans
Number of plans
Number of 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 class action complaints
Number of complaints filed
Number of class action complaints
Number of class action complaints
Number of lawsuits filed
Number of assets to be purchased
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of appraisal petitions
Number of clients
Guarantee Obligations
Guarantee Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor obligations
Guarantor obligations
Guarantor Obligations
Number of guarantees executed
Guarantor Obligations
Number of complaints filed
Number of lawsuits filed
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk percentage
Number of complaints filed
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of defendants
Number of defendants
Number of lawsuits
Number of extensions available
Number of extensions available
Extension term
Extension term
Number of lawsuits
Number of lawsuits
Number of subsidiaries
Number of manufacturers
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of entities that sponsor pension plans
Number of suits voluntarily dismissed
Vesting percentage
Ownership percentage
Payment terms
Payment terms for product sales
Payment terms
Contract term
Strategic asset allocation
Strategic asset allocation
Strategic asset allocation
Strategic asset allocation
Strategic asset allocation
Percentage of target shares eligible to be earned
Vesting period
Life cycle
Life cycle
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Advance written notice period
Remaining performance obligation
Remaining performance obligation
Vesting percentage
Vesting percentage
Gift card breakage revenue
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Stock options term
Vesting period
Vesting period
Stock options term
Vesting percentage
Percentage of incremental hedges
Percentage of exposure by time the transaction occurs
Environmental remediation period
Vesting period
Vesting period
Written notice period for termination
Number of PEP filings
Number of filings
Percentage of purchase price allocated to land
Financing receivables rated as impaired
Risk rating of receivables
Threshold period past due for loans considered for impairment
Percentage ownership of fee simple real estate
Threshold period past due for loans to be considered for impairment
Number of contract types
Ownership interest
Borrowings under credit agreement
Proceeds from Lines of Credit
Voluntary contributions
Accrued liabilities for interest and penalties
Accrued liabilities for interest and penalties
Accrued liabilities for interest and penalties
Borrowings under credit agreement
Borrowings under credit agreement
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
Line of Credit Facility
Fixed charge coverage ratio
Fixed charge coverage ratio
Line of Credit Facility
Line of Credit Facility
Fixed charge coverage ratio
Fixed charge coverage ratio
Fixed charge coverage ratio
Fixed charge coverage ratio
Line of Credit Facility
Line of Credit Facility
Line of Credit Facility
maximum borrowing capacity
Fixed charge coverage ratio
Fixed charge coverage ratio
Fixed charge coverage ratio
Line of Credit Facility
Fixed charge coverage ratio
Fixed charge coverage ratio
Fixed charge coverage ratio
Line of Credit Facility
Line of Credit Facility
Line of Credit Facility
Fixed charge coverage ratio
Fixed charge coverage ratio
Line of Credit Facility
Fixed charge coverage ratio
Fixed charge coverage ratio
Net proceeds from offering
Underwriting and third party expenses
Underwriting and third party expenses
Net proceeds from offering
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of 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 assets
Transaction costs
Transaction costs
Equity investment assets
Transaction costs
Equity investment assets
Shares repurchased
Common stock repurchased
Common stock repurchased
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Maximum maturity of foreign exchange forward sales contracts
Maximum maturity of foreign exchange forward sales contracts
Maximum maturity of foreign exchange forward contract
Maximum maturity of foreign exchange forward sales contracts
Maximum maturity of foreign exchange forward sales contracts
Ownership interest
Ownership interest
Income  from Equity Method Investments
Income  from equity method investments
Equity in net  earnings of significant equity investments
Equity in net  earnings of significant equity investments
Income  from Equity Method Investments
Income  from Equity Method Investments
Income  from Equity Method Investments
Equity in net earnings of significant equity investments
Equity in net earnings of significant equity investments
Equity in net earnings of significant equity investments
Income  from equity method investments
Income  from equity method investments
Income  from equity method investments
Ownership interest
Ownership interest
Ownership interest
Number of receivable pools
Equity method investments
Ownership percentage
Ownership percentage
Equity method investments
Basis difference due to step up to fair value
Defined contribution plan
Defined contribution plan
"Employers matching contributions"
"Employers matching contributions"
Number of participants
Number of participants
Number of participants
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Gain on sale of business
Proceeds from sale of business
Line of credit facility
Financing receivables
Finance lease right of use assets
Finance lease right of use assets
Financing receivables
Right of use assets
Operating lease right of use assets
Finance receivables
GBP mortgage premium
Lease liabilities under ground leases
PBO in excess of fair value of plan assets
PBO in excess of fair value of plan assets
PBO in excess of fair value of plan assets
PBO in excess of fair value of plan assets
PBO in excess of fair value of plan assets
PBO in excess of fair value of plan assets
PBO in excess of fair value of plan assets
PBO in excess of fair value of plan assets
PBO in excess of fair value of plan assets
Fair value of plan assets
PBO in excess of the fair value of plan assets
PBO in excess of the fair value of plan assets
Fair value of plan assets
Percentage of proved undeveloped reserves
Proved undeveloped reserves increase percentage
Measurement period adjustments
Aggregate purchase price
Number of towers acquired
Aggregate purchase price
Number of towers acquired
Total consideration
Number of towers acquired
Number of Trusts served complaints
Tier 1 leverage ratio
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
Loans and advances to VIEs
Loans and advances to VIEs
Loans and advances to VIEs
Loans and advances to VIEs
Loans and advances to VIEs
Loans and advances to VIEs
Loans andor 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 repurchase of common stock
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
Compensatory damages awarded
Total consideration
Number of facilities acquired
US Department of Justice investigation
US Department of Justice investigation
Debt instrument
Issuance Date
Number of tranches
Debt instrument
Interest rate
Aggregate principal amount
Maturity date
Aggregate principal amount
Issuance Date
Maturity date
Aggregate principal amount
Interest rate
Debt instrument
Issuance Date
Number of tranches
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Number of public entities
Number of public entities
Number of entities
Number of entities
Number of entities
Estimate of possible loss
Estimated cleanup costs
Estimate of Possible Loss
Additional annual maintenance costs
Additional annual maintenance costs
Estimate of Possible Loss
Estimate of Possible Loss
Annual maintenance costs
Estimated cleanup costs
Estimated cleanup costs
Estimate of Possible Loss
Annual maintenance costs
Estimate of Possible Loss
Estimated cleanup costs
Estimate of Possible Loss
Estimated cleanup costs
Estimate of Possible Loss
Estimate of Possible Loss
Estimated cleanup costs
FTC carryforwards
FTC carryforwards
FTC carryforwards
Federal statutory income tax rate
Federal statutory income tax rate
state and foreign contingent tax matters
state and foreign contingent tax matters
state and foreign contingent tax matters
Net operating revenues
Net operating revenues
Revenue from Contract with Customer
Payments to acquire businesses
Maximum borrowing capacity
Maximum borrowing capacity
Number of defined benefit pension plans
Number of participants
Number of participants
Number of defined benefit pension plans
Number of participants
Number of defined benefit pension plans
Expected return on plan assets
Contributions to pension and defined benefit plans
Contributions to pension and defined benefit plans
Contributions to pension and defined benefit plans
Contributions to pension and defined benefit plans
Maximum annual contribution per employee
Prior years
Line of credit facility
Line of credit facility
Line of credit facility
Maximum debt to EBITDA ratio
Stated interest rate
percentage of face value
Cash and cash equivalents 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
Federal statutory income tax rate
Commitment period
Term of facility agreement
Basis spread on variable rate
Gross unrealized loss
US Treasury securities included in investments
US Treasury securities included in investments
US Treasury securities included in investments
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
Redemption period
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Commingled funds
Short term investments
Long term debt
Commingled funds
Commingled funds
Number of positions eliminated
Fair value of stock
Fair value of stock
Fair value of stock
Fair value of stock
Fair value of Parker stock
Fair value of Parker stock
Fair value of stock
Fair value of stock
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
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Fixed interest rate
Fixed interest rate
Interest rate
Weighted average effective rate
Interest rate
Weighted average effective rate
Interest rate
Average interest rate
Interest rate
Average interest rate
Interest rate
Average interest rate
Interest rate
Average interest rate
Average interest rate
Interest rate
Average interest rate
Interest rate
Basis spread on variable rate
Maximum annual compensation contribution per employee
Waiting period after hire
Maximum annual compensation contribution per employee
Annual incentive plan bonus
Investments in the company’s common stock
Investments in company stock
Actual plan asset allocations
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
Research and development credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax benefit from foreign derived intangible income deduction
Tax benefit from foreign derived intangible income deduction
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Tax credit carryforwards
at Federal Statutory Income Tax Rate
Percentage of taxable income distributed
Percentage of taxable income distributed
Distribution of taxable income
Distribution of taxable income
Income tax receivable
Income tax receivable
Statute of limitations
Document Period End Date
Foreign tax credit 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
US federal statutory rate
US federal statutory rate
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Undistributed foreign earnings
Tax credit carryforward
Foreign 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 carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward period
Tax credit carryforward
Percentage of retail sales to fund national marketing and advertising campaigns
Royalty fee on sales
Government agency obligations as a percentage of mortgage backed securities
Government agency obligations as a percentage of mortgage backed securities
Government agency obligations as a percentage of mortgage backed securities
Government agency obligations as a percentage of mortgage backed securities
Government agency obligations as a percentage of mortgage backed securities
Government agency obligations as a percentage of mortgage backed securities
Government agency obligations as a percentage of mortgage backed securities
Government agency obligations as a percentage of mortgage backed securities
Government agency obligations as a percentage of mortgage backed securities
Government agency obligations as percentage of mortgage backed securities
Government agency obligations as a percentage of mortgage backed securities
Government agency obligations as a percentage of mortgage backed securities
Available for sale securities maturity period
Available for sale securities maturity period
Available for sale securities
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
Foreign income before income taxes
Income  before income taxes
Undistributed earnings of foreign subsidiaries
Lease term
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
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
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
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 loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Pension plan service cost
Pension plan service cost
Pension plan service cost
Pension plan service cost
Pension plan service cost
Projected benefit obligation
Projected benefit obligation
Target plan asset allocations
Target asset allocation
Percentage of US pension plan assets
Percentage of US pension plan assets
Employer Group Waiver Plan subsidy
Income  before income taxes
Income  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
Loss before income taxes
Income  before income taxes
Operating leases
net and operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating lease
net and operating leases
Operating leases
Operating lease
Operating lease
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Tax credit carryforwards
Tax credit carryforwards
Research tax credit carryforwards
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 operating revenues
Total operating revenues
Total operating revenues
Increase  in contract with customer compared to trough
Increase in US rig count compared to prior year
Increase  in contract with customer
Defined Contribution Plan
Minimum age to participate in the plan
Loans and leases includes $7
Loans and leases includes $7
US state income tax
US state income tax
US state income tax
US state income tax
US state income tax
US state income tax
Operating loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Federal tax credit
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Income  from Equity Method Investments
Income  from Equity Method Investments
at Federal Statutory Income Tax Rate
Transition tax liability
Transition tax liability
Transition tax liability
Transition tax liability
Average interest rate
Average interest rate
Weighted average interest rate
Average interest rate
Average interest rate
Weighted average interest rate
Average interest rate
Average interest rate
Weighted average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Weighted average interest rate
Average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Average interest rate
Weighted average interest rate
Weighted average interest rate
Lease term
Stated interest rate
Cash settled awards paid
Payments for Restricted Stock
Cash settled awards paid
Cash settled awards
Cash settled awards
Cash settled awards paid
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Aggregate carrying value of properties pledged as collateral
Number of facilities with UCC liens on personal property
Allowance for loan and lease losses
Acquisition costs incurred
Acquisition costs incurred
Acquired finite lived intangible assets
Acquired finite lived intangible assets
Weighted average life
Acquired intangible assets
Intangible assets acquired
Other intangible assets
Acquisition costs incurred
Finite lived intangible assets acquired
Amortization of Intangible Assets
Other intangible assets
Acquisition costs incurred
Amortization of Intangible Assets
Amortization of other intangible assets
Amortization of intangible assets
Weighted average life
Amortization of intangible assets
Amortization of Intangible Assets
Other intangible assets
Amortization of other intangible assets
Acquisition costs incurred
Acquired intangible assets
Weighted average life
Acquired intangible assets
Amortization of other intangible assets
Preferred return on investment
Pre stabilization return on investment rate
Operating Partnership units outstanding
Percentage of units outstanding
Operating Partnership units outstanding
Operating Partnership units outstanding
Percentage of units outstanding
Percentage of units outstanding
Operating Partnership units outstanding
Operating Partnership units outstanding
Percentage of units outstanding
Operating Partnership units outstanding
Operating Partnership units outstanding
Percentage of units outstanding
Percentage of units outstanding
Operating Partnership units outstanding
Percentage of units outstanding
Percentage of units outstanding
Operating Partnership units outstanding
Percentage of units outstanding
Percentage of units outstanding
Operating Partnership units outstanding
Operating Partnership units outstanding
Operating Partnership units outstanding
Percentage of units outstanding
Percentage of units outstanding
Operating Partnership units outstanding
Percentage of units outstanding
Operating Partnership units outstanding
Percentage of units outstanding
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 US Pension Plan assets represented by UGI Common Stock
shares issued
shares issued
authorized shares
shares issued
authorized shares
shares issued
shares issued
shares issued
authorized shares
shares issued
authorized shares
shares issued
shares issued
shares issued
shares issued
shares issued
authorized shares
shares issued
shares issued
shares issued
shares issued
authorized shares
shares issued
shares issued
authorized shares
shares issued
shares issued
shares issued
authorized shares
shares issued
shares issued
shares issued
shares issued
authorized shares
Guarantee Obligations
Guarantee obligations
Guarantee obligations
Guarantee Obligations
Guarantee obligations
Guarantee obligations outstanding
fixed interest rate
Fixed interest rate
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Equity method investment
Ownership interest
Equity method investment
Grants in period
Grants in period
Grants in period
Grants in period
Plant and Equipment
Number of counties in which entity operates
Number of counties in which entity operates
Number of counties in which entity operates
shares authorized
Fixed interest rate
negative surcharge revenue increase
negative surcharge revenue increase
negative surcharge
negative surcharge
negative surcharge
negative surcharge revenue reduction
Maximum borrowing capacity
Maximum borrowing capacity
Number of counties
shares authorized
shares authorized
Number of lawsuits filed
Number of lawsuits filed
Number of projects
Number of projects
Percentage of wholesale power supply agreements in place for standard service
Percentage of wholesale power supply agreements in place for standard service load
Percentage of wholesale power supply agreements in place for standard service
Percentage of wholesale power supply agreements in place for standard service
Percentage of standard service load
Number of generation plants
Preferred shares
Number of ordinary shares
Preferred shares
Number of ordinary shares
Number of ordinary shares
Preferred redeemable shares
Ownership interest
Number of doses of vaccine
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Maximum monthly contribution per employee
Favorable or adverse prior year development
Favorable  prior year development
Favorable  prior year development
Favorable or adverse prior year development
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Contributed inventory not yet consumed
Contributed inventory not yet consumed
Contributed 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
Credit risk
Unrecognized compensation cost related to non vested equity classified share based compensation arrangements
Unrecognized compensation cost related to non vested equity classified share based compensation arrangements
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
maturity date
Principal amount
Maximum borrowing capacity
Maximum borrowing capacity
maturity date
Maximum borrowing capacity
maturity date
maturity date
maturity date
Maximum borrowing capacity
maturity date
maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
maturity date
Repayments of debt
Long term debt
Long term debt
Percentage of par
Basis spread on variable rate
Percentage of par
Basis spread on variable rate
Percentage of par
Basis spread on variable rate
Basis spread on variable rate
Percentage of par
Percentage of par
Basis spread on variable rate
Percentage of par
Percentage of par
Percentage of par
LIBOR floor interest rate
Percentage of par
Interest rate
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Noncontrolling interest
Ownership interest
Ownership percentage
Noncontrolling interest
Ownership interest
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Equity Method Investments
Equity Method Investments
Equity Method Investments
Equity Method Investments
Equity Method Investment
Employer matching contribution
Withdrawal liability
Withdrawal Obligation
Withdrawal Obligation
Withdrawal Obligation
Withdrawal Obligation
Employer matching contribution
Stated interest rate
Debt instrument
Stated interest rate
Stated interest rate
Repayments of debt
Repayments of debt
Redemption price
Debt instrument
Stated interest rate
Stated interest rate
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Estimate of possible loss
Damages sought
Damages sought
Insurance limit per occurrence
Annual insurance coverage limit
Basis spread on variable rate
Basis spread on variable rate
Proceeds from divestitures
Total commitment
Total commitment
additional funding commitment
additional funding
Deposits acquired
Number of offices
Net loans
Total assets
Net loans
Number of offices
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Potential increase in borrowing capacity
Line of credit facility
Loss contingency
Loss contingency
Payments for civil monetary penalties
Number of shares issued
Basis spread on variable rate
Interest rate
Interest rate
USF and other surcharges
Aggregate principal amount
Debt instrument face amount
Debt instrument face amount
Debt instrument
Debt instrument face amount
Debt instrument face amount
Debt instrument
Debt instrument
Line of credit facility
Debt instrument face amount
Debt instrument face amount
Maximum borrowing capacity
Restricted net assets
Restricted payment capacity
Net assets restricted after taking into consideration net deferred tax assets and intercompany balances that eliminate in consolidation
Restricted payment capacity
Restricted payment capacity
Restricted net assets
Restricted net assets
Restricted payment capacity
Restricted payment capacity
Net assets restricted after taking into consideration net deferred tax assets and intercompany balances that eliminate in consolidation
Net assets restricted after taking into consideration net deferred tax assets and intercompany balances that eliminate in consolidation
Restricted payment capacity
Outstanding borrowings
Outstanding letters of credit
Outstanding borrowings
Outstanding letters of credit
Outstanding letters of credit
Outstanding borrowings
Outstanding letters of credit
Outstanding letters of credit
Outstanding borrowings
Outstanding letters of credit
Net assets restricted after taking into consideration net deferred tax assets and intercompany balances that eliminate in consolidation
Restricted payment capacity
Restricted payment capacity
Net assets restricted after taking into consideration net deferred tax assets and intercompany balances that eliminate in consolidation
Restricted payment capacity
Net assets restricted after taking into consideration net deferred tax assets and intercompany balances that eliminate in consolidation
Restricted payment capacity
Net assets restricted after taking into consideration net deferred tax assets and intercompany balances that eliminate in consolidation
Net assets restricted after taking into consideration net deferred tax assets and intercompany balances that eliminate in consolidation
Restricted payment capacity
Net assets restricted after taking into consideration net deferred tax assets and intercompany balances that eliminate in consolidation
Restricted payment capacity
Net assets restricted after taking into consideration net deferred tax assets and intercompany balances that eliminate in consolidation
Restricted payment capacity
Restricted payment capacity
Net assets restricted after taking into consideration net deferred tax assets and intercompany balances that eliminate in consolidation
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
Debt issuance costs
Notional amount
Notional amount
Repayments of debt
Repayments of debt
Repayments of long term debt
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of operating revenue
Percentage of operating revenue
Fees and expenses
Number of shares issued in basket
Expenses from transactions with related party
Fees and expenses
Fees and expenses
Fees and expenses
RSUs contractual right to receive one share of nonvoting common stock
RSUs contractual right to receive one share of common stock
Stock repurchased during period
Stock repurchased during period
Number of shares granted
Payment for repurchase of eligible securities
Percentage of voting interests acquired
Number of proposals received
Purchase of slab caster
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 income
Purchase price adjustment
Cash purchase price
Operating loss carryforwards
Net operating loss carryforwards
Legal fees
Legal fees
plant and equipment
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
Tax receivable with TDS
Tax receivable with TDS
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 and advances to VIEs
Loans and advances to VIEs
Loans or advances to VIEs
Loans and advances to VIEs
Loans and advances to VIEs
Loans and advances to VIEs
Loans and advances to VIEs
Loans and advances to VIEs
Loans and advances to VIEs
Loans or advances to VIEs
Loans and advances to VIEs
Loans or advances to VIEs
Loans and advances to VIEs
Loans and advances to VIEs
Loans and advances to VIEs
Loans and advances to VIEs
Loans and advances to VIEs
Loans and advances to VIEs
Loans and advances to VIEs
Loans and advances to VIEs
Loans and advances to VIEs
Loans or advances to VIEs
Loans and advances to VIEs
Loans or advances to VIEs
Loans and advances to VIEs
Loans and advances to VIEs
Redemption price
Redemption price
Redemption price
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
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
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock distributed
Common stock distributed
Common stock
Settlement of related party receivables
Cash and cash equivalents paid
Aggregate purchase price
Payments to Acquire Businesses
Ownership percentage
Ownership percentage
Ownership percentage
Equity method investment
Payments to tendering shareholder
Amount committed to support employees
Amount committed to support employees
Number of shares authorized
Number of shares authorized
Incurred losses and loss adjustment expenses
Incurred losses and loss adjustment expenses
Incurred losses and loss adjustment expenses
Incurred losses and loss adjustment expenses
Incurred losses and loss adjustment expenses
Incurred losses and loss adjustment expenses
Incurred losses and loss adjustment expenses
Incurred losses and loss adjustment expenses
Incurred losses and loss adjustment expenses
Incurred losses and loss adjustment expenses
Incurred losses and loss adjustment expenses
Incurred losses and loss adjustment expenses
Ultimate revenue estimates period
Ultimate revenue estimates period
Ultimate revenue estimates period
Ultimate revenue estimates period
Ultimate revenue
Share based compensation arrangement by share based payment award
Amortization of identifiable intangible assets
Amortization of identifiable intangible assets
Adjustment for deferred compensation
Transaction related transaction and integration costs
Business Exit Costs
Amortization of identifiable intangible assets
Charges related to transition and exit of commercial air to ground LTE radio communications line of business
Amortization of identifiable intangible assets
Non cash adjustment for deferred compensation
Acquisition related costs
Merger related transaction and integration costs
Amortization of identifiable intangible assets
Reorganization costs
Reorganization costs
Transaction and integration costs
Unallocated corporate expenses
Unallocated amortization expense
Amortization of intangible assets
Amortization of intangible assets
Transaction and integration costs
Amortization of intangible assets
Transaction and integration costs
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
Unallocated corporate expenses
Amortization expense
Transaction and integration costs
Amortization of intangible assets
Unallocated amortization expense
Transaction and integration costs
Unallocated amortization expense
Unallocated corporate expenses
Amortization of intangible assets
Transaction and integration costs
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
Unallocated corporate expenses
Unallocated corporate expenses
Amortization expense
Transaction and integration costs
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Unallocated corporate expenses
Amortization of intangible assets
Unallocated amortization expense
ERP implementation costs and legal fees
Unallocated corporate expenses
Amortization of intangible assets
Transaction and integration costs
Unallocated corporate expenses
Transaction and integration costs
Unallocated corporate expenses
Transaction and integration costs
Amortization expense
Amortization expense
Amortization of intangible assets
Unallocated corporate expenses
Amortization of intangible assets
Unallocated corporate expenses
Unallocated corporate expenses
Amortization of intangible assets
Amortization of intangible assets
Unallocated corporate expenses
Transaction and integration costs
Amortization expense
Unallocated corporate expenses
Unallocated corporate expenses
Legal settlement
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Severance costs
Severance and restructuring costs
Severance and restructuring charges
Restructuring charges
Unamortized amounts
Unamortized amounts
Unamortized amounts
Capitalized advertising costs
Capitalized advertising costs
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 unamortized capitalized fees
Capitalized Computer Software
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software 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 software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Unamortized compensation cost
Unamortized compensation cost related to future dividend payments on unvested awards
Unamortized compensation cost related to future dividend payments on unvested awards
Unamortized compensation cost related to future dividend payments on unvested awards
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost
Weighted average period over which compensation cost is expected to be recognized
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost related to unvested awards
Unamortized compensation cost related to unvested awards
Unamortized compensation cost related to unvested awards
Unamortized compensation cost related to unvested awards
Unamortized compensation cost related to unvested awards
Unamortized compensation cost related to unvested awards
Unamortized compensation cost related to unvested awards
Unamortized compensation cost related to unvested awards
Unamortized compensation cost related to unvested awards
Unamortized compensation cost related to unvested awards
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
Unamortized cost
Unamortized cost
Unamortized cost
Unamortized cost
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
Premiums and issuance costs
Premiums and issuance costs
Premiums and issuance costs
premiums and issuance costs
premiums and issuance costs
premiums and issuance costs
premiums and issuance costs
Unamortized debt issuance costs and discount
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs and discount
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs and discount
Unamortized debt issuance costs
Unamortized debt issuance costs and discount
Unamortized debt issuance costs
Unamortized debt issuance costs and discount
Unamortized debt issuance costs
Unamortized debt issuance costs
Carrying amount of 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
Carrying amount of 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
Long term debt
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
Document Period End Date
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
Document Period End Date
Carrying amount of debt
Unamortized debt issuance costs and discounts
Debt instrument face amount
Carrying amount of debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Carrying amount of debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Carrying amount of debt
Unamortized debt issuance costs and discounts
Carrying amount of debt
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
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
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs
Debt instrument carrying amount
Unamortized debt issuance costs
Unamortized debt issuance costs
Long term debt
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
Long term debt
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
Long term debt
Unamortized debt issuance costs and discounts
Long term debt
Unamortized debt issuance costs and discounts
Debt instrument carrying amount
Unamortized debt issuance costs
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
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
Carrying amount
Unamortized debt issuance costs
Carrying amount
Unamortized debt issuance costs
Unamortized debt issuance costs
Carrying amount
Unamortized debt issuance costs
Unamortized debt issuance costs
Carrying amount
Unamortized debt issuance costs
Long term debt
Document Period End Date
Unamortized debt issuance costs
Unamortized debt issuance costs
Long term debt
Document Period End Date
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Long term debt
Unamortized debt issuance costs
Unamortized debt issuance costs
Long term debt
Unamortized debt issuance costs
Unamortized debt issuance costs
Long term debt
Debt instrument carrying amount
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Debt instrument carrying amount
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
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 debt issuance costs and the net effect of fair value hedges
Unamortized debt issuance costs and the net effect of fair value hedges
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs 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 issuance costs
Unamortized debt issuance 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
Remaining weighted average amortization period
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Remaining weighted average amortization period
Document Period End Date
Unamortized deferred compensation expense
Remaining weighted average amortization period
Unamortized deferred compensation expense
Remaining weighted average amortization period
Unamortized deferred compensation expense
Remaining weighted average amortization period
Unamortized deferred compensation expense
Remaining weighted average amortization period
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Remaining weighted average amortization period
Unamortized deferred compensation expense
Remaining weighted average amortization period
Remaining weighted average amortization period
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Remaining weighted average amortization period
Remaining weighted average amortization period
Unamortized deferred compensation expense
Remaining weighted average amortization period
Unamortized deferred compensation expense
Remaining weighted average amortization period
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Debt instrument
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 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 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
Deferred revenue
Other liabilities
Other liabilities
Deferred revenue
Deferred revenue
Other liabilities
Other liabilities
Deferred revenue
Amortization of deferred income recognized as an increase to sales
Amortization of deferred income recognized as an increase to sales
Amortization of deferred revenue
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue
Long term debt
Unamortized discount
Unamortized discounts
Unamortized discounts
Unamortized discounts
Unamortized discounts
Unamortized expense and premiums on retired debt and equity issuances
Unamortized expense and premiums on retired debt and equity issuances
Unamortized expense and premiums on retired debt and equity issuances
Unamortized expense and premiums on retired debt and equity issuances
Unamortized expense and premiums on retired debt and equity issuances
Unamortized expense
Period for recognition of unrecognized compensation cost
Unamortized expense
Period for recognition of unrecognized compensation cost
Unamortized expense
Period for recognition of unrecognized compensation cost
Unamortized expense
Unamortized expense
Capitalized in place property tax incentive arrangements
Capitalized in place property tax incentive arrangements
Capitalized in place property tax incentive arrangements
Capitalized in place property tax incentive arrangements
Capitalized in place property tax incentives
Document Period End Date
Unamortized issuance costs
Write off of 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
Other long term assets
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Other long term assets
Unamortized origination fees
Other long term assets
Other long term assets
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
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized 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
Provision for loss contracts
Acquisition date
Pro forma net income  allocated to Class A Shareholders
Pro forma net income  allocated to Class A Shareholders
Pro forma net income  allocated to Class A Shareholders
Pro forma net income  allocated to Class A Shareholders
Pro forma net income  allocated to Class A Shareholders
Pro forma net income  allocated to Class A Shareholders
Pro forma net income  allocated to Class A Shareholders
Pro forma net income  allocated to Class A Shareholders
Additional income tax expense
Amortization of intangible assets
Additional income tax expense
Additional income tax expense
Amortization of intangible assets
Amortization of intangible assets
Additional income tax expense
Amortization of intangible assets
Amortization of intangible assets
Additional income tax expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Additional income tax expense
Amortization of intangible assets
Additional 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
Additional income tax expense
Pro forma net loss allocated to Class A Shareholders
Pro forma net loss allocated to Class A Shareholders
Pro forma net loss allocated to Class A Shareholders
Pro forma net loss allocated to Class A Shareholders
unaudited pro forma revenues
unaudited pro forma revenues
unaudited pro forma revenues
unaudited pro forma revenues
unaudited pro forma revenues
unaudited pro forma revenues
unaudited pro forma revenues
unaudited pro forma revenues
unaudited pro forma revenues
unaudited pro forma revenues
unaudited pro forma revenues
unaudited pro forma revenues
Pro forma net sales
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
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable expected to be invoiced
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts
allowance for credit losses
allowance for credit losses
Allowance for doubtful accounts
allowance for credit losses
allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Unbilled accounts receivable
Allowance for doubtful accounts
allowance for credit losses
Number of small molecule therapeutics
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Unbilled receivables
Unbilled receivables
Unbilled contracts receivable
Unbilled contracts 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
Unbilled receivables
Unbilled receivables related to commercial customer incentives
Unbilled receivables related to commercial customer incentives
Unbilled receivables related to commercial customer incentives
Unbilled receivables related to commercial customer incentives
Unbilled receivables related to commercial customer incentives
Unbilled receivables related to commercial customer incentives
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 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
Unbilled recoverable costs
Unbilled recoverable costs
related parties
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 unbilled services
Percentage of unbilled services
Percentage of unbilled receivables
Increase  in Unbilled Services
Percentage of unbilled services
Increase  in Unbilled Services
Percentage of unbilled receivables
Percentage of unbilled services
Percentage of unbilled services
Percentage of unbilled receivables
Increase  in Unbilled Services
Percentage of unbilled services
Percentage of unbilled services
Percentage of unbilled services
Increase  in Unbilled Services
Percentage of unbilled services
Increase  in Unbilled Services
Percentage of contract assets
Increase  in Unbilled Services
Percentage of unbilled services
Percentage of unbilled services
Increase  in Unbilled Services
Decrease in Unbilled Services
Percentage of unbilled services
Percentage of contract assets
Decrease 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 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
Renewal term
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits
Unrecognized tax benefits and other income tax liabilities
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
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
including related interest and penalties
including related interest and penalties
including related interest and penalties
including related interest and penalties
Gross unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Impact of changes to previously recorded 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
Reserve related to deductibility of certain interest
Uncertain tax positions
Uncertain tax positions
Adjustment to 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
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Outstanding purchase obligations
Super regional and outlet malls
Ownership interest acquired
Ownership percentage
Trust preference securities
Trust preference securities
Trust preference securities
Trust preference securities
Trust preference securities
Number of equity method investments
Investment securities pertaining to unconsolidated VREs
Investment securities pertaining to unconsolidated VREs
Investment ownership percentage
Investment ownership percentage
Investment ownership percentage
Investment ownership percentage
Investment ownership percentage
Unconstrained arrangement
Total consideration
Deposit Premium
Cash consideration
Wildfire risk mitigation capital expenditures excluded from rate base
Wildfire risk mitigation capital expenditures excluded from rate base
Wildfire risk mitigation capital expenditures excluded from rate base
Wildfire risk mitigation capital expenditures excluded from rate base
Wildfire risk mitigation capital expenditures
Wildfire risk mitigation capital expenditures
Gain  on Extinguishment of Debt
Gain  on Extinguishment of Debt
Allowance for doubtful accounts
Allowance for doubtful accounts
Gross margin
Gross margin
Percentage of revenue recognized
Revenue recognized on over time basis
Revenue recognition period
Amortization period
Percentage of revenue recognized over time
Percentage of revenue recognized over time
Percentage of revenue recognized over time
Percentage of revenue recognized over time
Percentage of revenue recognized over time
Percentage of revenue recognized over time
Percentage of revenue recognized over time
Revenue recognized using cost to cost method
Revenue recognized using cost to cost method
Cost to cost method of accounting
Amortization period
Number of performance obligations
Number of performance obligations
Number of performance obligations
Number of performance obligations
Discount value recognized as compensation expense
Discount value recognized as compensation expense
Discount value recognized as compensation expense
Discount value recognized as compensation expense
Reduction in federal tax provision
Deferred tax liabilities
principal amount
principal amount
Operating lease revenue
Operating lease revenue
Operating lease revenue
Capital lease assets
Accumulated depreciation
Lease expense
Lease expense
Operating lease expense
Operating lease expense
Lease expense
Fiscal 2022
Fiscal 2021
Fiscal 2020
Fiscal 2019
Fiscal 2024 and thereafter
Fiscal 2023
Fiscal 2019
Fiscal 2021
Fiscal 2022
Fiscal 2023
Fiscal 2024 and thereafter
Fiscal 2020
Operating lease costs
Operating lease costs
Operating lease costs
Operating Lease
Operating lease revenue
Operating lease revenue
Operating lease revenue
Rent expense
Rent expense
Rent expense
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense
Sublease Income
Rent expense
net of sub lease income
Operating lease rent expense
Lease term percentage of useful life
Present value of minimum lease payments
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Operating lease cost
Operating lease cost
Sale leaseback transaction
Sale leaseback transaction
Carrying value of property reclassified into retained earnings
Cumulative effect adjustment to retained earnings
Voting shares of emerging entity
Gain on sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Gain on sale of real estate assets
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Stock based compensation
Share based compensation
Share based compensation
Capital lease assets
Accumulated depreciation
Rent expense
Rent expense
and software leases
and software leases
equipment and software leases
Capitalized costs amortization period
Deferred tax expense and net deferred tax liabilities
Income tax expense and income tax liabilities
Stated interest rate
Stated interest rate
Corporate income tax rate
Number of points per dollar spent
Number of points per $1
Ordinary dividend
shares authorized
Percentage of eligible compensation
Percentage of stock price trigger
Percentage of eligible compensation
Percentage of stock price trigger
Total risk based capital ratio
Tier 1 leverage capital ratio
Tier 1 risk based capital
Common equity Tier 1 ratio
Tier 1 risk based capital ratio
Percentage of fair market value of stock
Percentage of charitable disbursements
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest paid
Repayments of debt
Maximum term of new borrowings
Number of settlements
Number of settlements
Period for appeal of final judgment
Mark to market gain  over life of contract
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
Percentage of change in expected discounted future cash flows
Number of reportable segments
Number of reportable business segments
Number of reportable segments
Restricted payment cap
Restricted payments
Net Premium Ratio
Net Premium Ratio
Restructuring charges
percentage of adjusted net investment income
Annual dividend as a percentage of policyholders surplus
Percentage of policyholders surplus
percentage of adjusted net investment income
Percentage of adjusted net investment income
Percentage of policyholders’ surplus
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Maximum assessment per event
Maximum assessment per event
Maximum assessment per event
Ordinary dividend
Ordinary dividend
Ordinary dividend
Number of payment periods
Ownership interest sold
Proceeds from sale of investment
Proceeds from PSP 1 and associated agreements
Proceeds from PSP 2 and supporting agreements
Proceeds from PSP 2 and supporting agreements
Financing Receivable
Proceeds from PSP 3 and supporting agreements
Performance period
Maximum allowable distribution
Maximum distribution without prior approval from state insurance department
Profit commission
Percentage of risk ceded
Profit commission
Award maturity period
Stock repurchase program
Tax Cuts and Jobs Act of 2017
Income tax expense
Remeasurement of deferred taxes
State income taxes
Provisional foreign withholding taxes
percentage of premiums earned
Short term borrowings
Maximum borrowing capacity
"Percentage of Companys annual net income retained in legal reserve"
Minimum percentage of annual net income retained in legal reserve
shares authorized
shares authorized
Consolidated net leverage ratio
Repurchase of common stock
Stock repurchase program
Shares repurchased
Lease term
Number of operating leases
Revenue reserves for customer programs
Expected returned inventory
Accrued revenue reserves for sales returns
Accrued revenue reserves for sales returns
Future development services
Up front payment
Up front payment
Up front payment
Up front payment
Future development services
Up front payment
Up front payment
Concentration risk
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
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
Federal statutory income tax rate
Stock repurchase program
Indemnification amount
Support payments
Term of contract
Term of contract
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
Delivery of courses
Number of courses of molnupiravir
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Proceeds from tariff
Authorized repurchase amount
Stock repurchase program
Authorized repurchase amount
Authorized repurchase amount
Payments for repurchase of common stock
Payments for repurchase of common stock
Currency exchange rate
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Currency exchange rate
Retrocession coverage limit
Reinsurance Retention Policy
Reinsurance limit
Percentage of capacity and energy purchased
Percentage of facility output
Lease expiration date
Awards granted
Additional shares granted
Share based compensation arrangement by share based payment award
Awards granted
Payments to Acquire Businesses
Related party transaction
Charges for services provided
Charges for services provided
Charges for services provided
Charges for services provided
Charges for services provided
Related party transaction
Charges for services provided
Charges for services provided
Charges for services provided
Charges for services provided
Stock repurchase program
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Number of shares repurchased
Number of shares repurchased
Number of shares repurchased
Repurchase of common stock
Number of shares repurchased
Number of shares repurchased
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Number of shares repurchased
Number of shares repurchased
Repurchase of common stock
Stock repurchased during period
Number of shares repurchased
Number of shares repurchased
Repurchase of common stock
Number of shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares committed to fund LTIP
Shares committed to fund long term incentive plans
Number of courses delivered
Number of courses to be purchased
License agreement date
Maximum amount outstanding
Net deferred tax liability
Number of 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 first annual period approved rate increase reflected in rates
Regulatory asset deferral period
Regulatory asset deferral period
Regulatory asset amortization period
Regulatory asset deferral period
Percentage of first annual period approved rate increase reflected in rates
Payments for repurchase of common stock
Repurchase of common stock
Fixed interest rate
Notional amount
Percentage of outstanding principal amount
Percentage of outstanding principal amount
Equity method investment gain
Equity method investment
Equity method investment
Equity method investment
Maximum amount of dividends available from subsidiaries without regulatory approval
Maximum amount of dividends available from subsidiaries without regulatory approval
Maximum amount of dividends available from subsidiaries without regulatory approval
Maximum amount of common stock employee may purchase
Maximum employee purchase of common stock
Maximum amount of shares that an employee may purchase
Over billed receivables
Over billed receivables
Over billed receivables
Over billed receivables
Over billed receivables
Over billed receivables
Over billed receivables
Over billed receivables
Over billed receivables
Over billed receivables
Over billed receivables
Over billed receivables
Additional borrowing capacity
Applicable tax savings retained
Stock repurchased and retired during period
Stock Repurchased and Retired During Period
Stock repurchased and retired during period
Stock repurchased and retired during period
Receivable from collaboration
Receivable from collaboration
Receivable from collaboration
Receivable from collaboration
Receivable from collaboration
Annual contribution limit
Annual contribution limit
Royalty payable
Royalty expiration date
Contingent future milestone payments
Contingent future milestone payments
Contingent future milestone payments
Contingent future milestone payments
Contingent future milestone payments
Contingent future milestone payments
Percentage of business acquired
Percentage of business acquired
Percentage of business
Redemption price
Redemption price
Termination fee
Termination fee
Default interest rate
Default interest rate
Default interest rate
Debt instrument interest rate
Debt instrument interest rate
Default interest rate
Default interest rate
Default interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
maturity date
Remaining principal balance
Exchange period
Exchange period
Debt instrument
Debt instrument
Exchange period
Redemption period
Percentage of aggregate principal amount outstanding after each redemption
Proceeds from sale of real estate
Line of credit facility
Line of credit facility
Renewal and termination option
Renewal and termination option
Renewal and termination option
Renewal and termination option
Renewal and termination option
Renewal and termination option
Increase in borrowing capacity
Increase in borrowing capacity
Maximum borrowing capacity
Line of credit facility
Proceeds from sale of businesses
Capital stock and surplus
Percentage of capital stock and surplus
Maximum amount of covered transactions with affiliate
Line of credit facility
Standby letters of credit
Standby letters of credit
Line of credit facility
Line of credit facility
Standby letters of credit
Standby letters of credit
Line of credit facility
Payments for Repurchase of Common Stock
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
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
Proceeds from sale of stock
Proceeds from sale of accounts receivable
Proceeds from sale of accounts receivable
Proceeds from sale of accounts receivable
Proceeds from sale of accounts receivable
Maximum amount of accounts receivable that may be sold
Maximum amount of accounts receivable that may be sold
percentage of face value
percentage of face value
percentage of face value
percentage of face value
Loss from early extinguishment of debt
Net operating loss carryforwards
Percentage of common equity
Derivative maturity period
Percentage of calculated tax savings payable to pre IPO owners
Number of TRAs
Percentage of electric fuel costs
Percentage of electric fuel costs
Percentage of electric fuel costs
Percentage of electric fuel costs
Deferred net benefit associated with swap
Derivative notional amount
Long term debt
Derivative notional amount
Derivative notional amount
Long term debt
Debt instrument
Derivative contract term
Deferred net impact of interest rate swap
Reinsurance Retention Policy
Reinsurance Retention Policy
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
Employee stock based compensation plan
Employee stock based compensation plan
Employee stock based compensation plan
Employee stock based compensation plan
Employee stock based compensation plan
Employee stock based compensation plan
Employee stock based compensation plan
Employee stock based compensation plan
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
Percentage of royalty payments
Distribution period
Insurance Retention Policy
Insurance Retention Policy
Insurance Retention Policy
Insurance Retention Policy
Insurance Retention Policy
Insurance Retention Policy
Insurance Retention Policy
Insurance Retention Policy
Insurance Retention Policy
Insurance Retention Policy
Approved return on equity
Repurchase of common stock
Repurchase of common stock
Authorized issuance capacity
Authorized issuance 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"
Self insurance reserve
"Deductible for employer liability"
Wood pellets purchased
Wood pellets purchased
Wood pellets purchased
Wood pellets purchased
Wood pellets purchased under long term supply arrangements
Wood pellets purchased
Percentage of total assets invested in equity securities
Percentage of total assets invested in equity securities
Future milestone payments
Payments to Acquire Businesses
Guarantee obligation
Stock repurchase program
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Derivative notional amount
Notional amount of derivative
Forward contracts to deliver cash
Derivative notional amount
Number of license agreements
Number of license and collaboration agreements
Tenant improvement allowance
Debt instrument covenant leverage ratio
Senior secured leverage ratio
Shares repurchased
Shares repurchased
Shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Shares repurchased
Shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Shares repurchased
Cost of shares repurchased
Shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Shares repurchased
Shares repurchased
Cost of shares repurchased
Number of Shares Authorized
At the market equity distribution plan
At the market equity distribution plan
At the market equity distribution plan
Maximum annual contribution per employee
Percentage of fair market value
Percentage of fair market value
Number of shares authorized
Number of purchase periods
Purchase period
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Percentage of purchase price of common stock
Maximum annual contribution per employee
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Repurchase and retirement of common stock
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 during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Percentage of employee gross earnings to purchase common stock
Discount rate
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 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
Payments for Repurchase of Common Stock
Shares repurchased
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 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 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
Repurchase and retirement of common stock
Stock repurchased and retired during period
Stock repurchased and retired during period
Outstanding principal
Available borrowing capacity
Maximum annual contributions per employee
"Percentage of employees eligible compensation"
Employer matching contribution
"Percentage of eligible corporate employees contribution"
"Percentage of employees eligible compensation"
"Percentage of employees eligible compensation"
"Percentage of eligible corporate employees contribution"
Number of additional shares authorized
Number of shares authorized
Stock authorized to issue
Number of shares authorized
Stock repurchase program expiration date
Number of distinct sales channels
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Stock repurchased and retired during period
Stock repurchased and retired during period
Common 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
Maximum number of shares of common stock that a participant may purchase
Percentage of employee payroll deductions
Percentage of employee payroll deductions
Maximum percentage of payroll deductions for purchase of common stock
Percentage of fair market value of common stock
percentage of fair market value
Percentage of purchase price
Percentage of annual compensation
Purchase price of common 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
Maximum amount of employee stock purchase plan
Discount of fair market value
Percentage of short term incentive compensation
Maximum shares of common stock per offering period
Percentage of purchase price of common stock
Maximum annual contribution per employee
Number of operating regions
Number of customers
Number of operating regions
Number of customers
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 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
Percentage of annual retainer fee
Capital account balance
Percentage of capital account balance
Percentage of total capital accounts of all partners
Percentage of total capital accounts of all partners
Percentage of total capital accounts of all partners
Percentage of net earnings allocated to general partner
Percentage of net earnings allocated to general partner
Percentage of net earnings allocated to general partner
Percentage of target number of shares originally granted
Percentage of target number of shares originally granted
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
Period of warranty coverage
Interest and other income
Percentage of proceeds received
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
Convertible preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
shares outstanding
shares outstanding
Preferred stock
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Aggregate gross sales price
Allowance for Credit Loss
Allowance for Credit Loss
Allowance for Credit Loss
Percentage of development and commercialization costs reimbursed
Percentage of development costs
Maximum amount outstanding
Average daily amount outstanding
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Committed receivables sales facility
Committed receivables sales facility
Average daily amount outstanding
Unrestricted cash and equivalents
Unrestricted cash and equivalents
Line of credit facility
Accordion feature
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Commitment fee
Basis spread on variable rate
Basis spread on variable rate
Commitment fee
Basis spread on variable rate
Line of credit facility
Commitment fee
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Commitment fee
Commitment fee
Line of credit facility
Basis spread on variable rate
Line of credit facility
Basis spread on variable rate
Commitment fee
Line of credit facility
Commitment fee
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Commitment fee
Basis spread on variable rate
Commitment fee
Line of credit facility
Basis spread on variable rate
Commitment fee
Line of credit facility
Line of credit facility
Commitment fee
Basis spread on variable rate
Purchase price as a percentage of fair market value
Purchase price as a percentage of fair market value
Purchase price as a percentage of fair market value
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Aggregate gross sales price
Insurance Retention Policy
Insurance Retention Policy
Insurance Retention Policy
Temporary forbearance of payments
Period of positive payment performance
Number of monthly required payments
Stock repurchase program
Securities Sold under Agreements to Repurchase
Securities Sold under Agreements to Repurchase
Shares issued under deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plan
Stock Issued During Period
Shares issued under deferred and stock based compensation plan
Stock Issued During Period
Common stock issued under deferred and stock based compensation plan
Common stock issued under deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plan
Common stock issued under deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plan
Stock Issued During Period
Shares issued under deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plan
Deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plan
Common stock issued under deferred and stock based compensation plan
Common stock issued under deferred and stock based compensation plan
Common stock issued under deferred and stock based compensation plan
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
Number of episode of care
Number of episode of care
Period of care provided by the entity
Period of care provided by the entity
Insurance Retention Policy
Management fee percentage
Maximum percentage of hotel management fee payable
Maximum percentage of hotel management fee payable
Management fee percentage
Loss Contingency
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
Write off percentage of outstanding balance
Return Seeking Assets
Funded status percentage
Allocation of total assets
Funded status percentage
Return Seeking Assets
Return Seeking Assets
Funded status
Funded status
Funded status percentage
Allocation of total assets
Funded status
Funded status
Funded status
Funded status allocation percentage
Funded status allocation percentage
Common shares repurchased in the open market
Common stock repurchases
Common stock repurchases
Common shares repurchased
Repurchase of common shares
Common shares repurchased
Subsidiary borrowings limit
Subsidiary borrowings limit
Employer matching contribution
Employer matching contribution
Repurchase of common stock
Shares repurchased
Stock repurchased during period
Shares repurchased
Common stock repurchased
Common stock repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchase program
Interest rate
Debt instrument
Maximum number of shares authorized
Number of plans
Maximum number of shares authorized
Number of stock incentive plans
Number of executives
Effective Income Tax Rate Reconciliation
Operating lease expense
Rent expense
Open market share repurchases
Open market share repurchases
Stock repurchased during period
Open market share repurchases
Open market share repurchases
Stock repurchased during period
Shares repurchased
Shares repurchased
Cost Method
Stock repurchased during period
Shares repurchased
Repurchase of common stock
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Income tax expense
Income tax benefit from foreign derived intangible income
Income tax benefit from foreign derived intangible income
Income tax expense
Income tax expense
Income tax benefit related to foreign derived intangible income
Income tax benefit related to foreign derived intangible income
Income tax benefit related to foreign derived intangible income
Income tax expense
Income tax expense
Income tax expense
Income tax benefit related to foreign derived intangible income
Income tax benefit related to foreign derived intangible income
Income tax benefit related to foreign derived intangible income
Income tax expense
Income tax expense
Maximum term of stock options granted
Ownership percentage acquired
Ownership percentage
Regulatory capital delay period
Regulatory capital delay period
Amount of dividends that may be paid by the company to its insurance subsidiary without prior approval by regulatory authorities
Amount of dividends that may be paid by the company to its insurance subsidiary without prior approval by regulatory authorities
Amount of dividends that may be paid by the Company’s insurance subsidiary
Amount of dividends that may be paid by the Company to its insurance subsidiary without prior approval by regulatory authorities
Notes payable
Note payable
Number of votes
shares authorized
shares authorized
Dividends that can be declared
Dividends declared
Dividends can be declared
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Reinsurance Retention Policy
Reinsurance Retention Policy
Vesting percentage
Estimate of possible loss
Transition services agreement
Operational support period
Base salary and continuation of certain employee benefits
Base salary and continuation of certain employee benefits
Maximum leverage ratio
Line of credit facility
Line of credit facility
Line of credit facility
Threshold period to cure cause for termination
percentage of principal amount
percentage of principal amount
percentage of principal amount outstanding
percentage of principal amount outstanding
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Payments to acquire intangible assets
Number of additional directors
Number of additional directors entitled to vote
Number of additional directors entitled to vote
Number of additional directors
Annual disbursement of assets
Aggregate amount of products repossessed
Aggregate amount of products repossessed
Committed purchase cost
Purchase commitment
Purchase commitment
Purchase commitment
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
"Percentage of the Companys market price at the date of purchase"
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Committed expenditures thereafter
Due in 2022
2023 obligation
2025 obligation
2025 obligation
2025 obligation
Number of shares to be received upon conversion
Upfront cash payment
Upfront cash payment
Upfront cash payment
Payments to Acquire Businesses
Upfront cash payment
Payments to acquire equity method investments
Payment received upon closing of transaction
Deposit received
Net operating cash flow
Percentage of beneficial ownership
Estimate of possible loss
percentage of total amount
Estimate of possible loss
Payment period
Amount to be paid under agreement
Amount awarded to other party
"Companys portion of settlement"
Estimate of possible loss
Term of agreement
Ownership percentage
Estimate of possible loss
Amount awarded to other party
Insurance carriers payment
Loss contingency
Corporate governance enhancements
Insurance carriers payable
Payments for legal settlements
Dividends payable plus earnings applicable to common stock
Percentage of market price at date of purchase
Loss Portfolio Transfer
Loss Portfolio Transfer
Restructuring and Related Cost
Restructuring Charges
Restructuring Charges
Restructuring Charges
Restructuring Charges
Restructuring Charges
Restructuring Charges
Restructuring Charges
Restructuring Charges
Restructuring Charges
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Repurchase of common stock
Shares repurchased
Shares repurchased
Stock repurchase program
Stock repurchase program
Shares repurchased
Repurchase of common stock
Stock repurchase program
Stock repurchase program
Maximum borrowing capacity
Remaining borrowing capacity
Letters of credit outstanding
Maximum borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Maximum borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Maximum borrowing capacity
Stock repurchased during period
Stock repurchased during period
Cumulative billable costs not recognized
Cumulative billable costs not recognized
Discount on purchase of common stock
Reduction in shares available for issuance
Number of additional shares authorized
Number of shares authorized to be sold
Number of additional shares authorized
percentage of fair market value
Offering period
Percentage of net sales price
Percentage of net sales price
Accumulated payroll deductions
Common stock reserved for issuance
Shares of common stock reserved for issuance
Increase in shares available
Number of additional shares authorized
Number of shares authorized to be sold
Employee stock purchase plan
Employee stock purchase plan
Number of shares authorized
Number of shares authorized
Number of shares authorized for issuance
Number of shares authorized
Award vesting period
Vesting period
Maximum number of shares that may be awarded
Award cliff vesting period
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Shares reserved for the grant of stock options
Percentage of fair value
Percentage of fair value for incentive stock options granted
Percentage of fair value for incentive stock options granted
Vesting period
Expiration period
Expiration period
Common stock authorized for issuance
Number of shares available for grant
Common stock authorized for issuance
Number of shares available for grant
Number of shares available for grant
Common stock authorized for issuance
Restricted stock granted
Shares granted
Restricted stock granted
Restricted stock 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 for issuance
Number of shares authorized to be issued
Number of shares authorized to be issued
Number of shares authorized to be issued
Number of shares authorized to be issued
Number of shares authorized to be issued
Number of shares authorized to be issued
Number of shares authorized to be issued
Number of shares authorized to be issued
Maximum number of shares authorized
Maximum number of shares authorized
Maximum number of shares authorized
Maximum number of shares available for grant
Number of shares authorized for issuance
Increase in number of shares available for issuance
Share based Compensation Arrangement by Share based Payment Award
Common stock authorized for issuance
Common stock authorized for issuance
Shares may be issued or transferred
Shares may be issued or transferred
Shares granted
Grants in period
Grants in period
Grants in period
Common stock authorized for issuance
Maximum percentage of total capitalization
Interest and dividend coverage ratio
Number of shares authorized for issuance
Grant date fair value
Shares issued
Grant date fair value
Shares issued
Maximum number of shares authorized
Maximum number of shares authorized
Maximum number of shares authorized
Percentage of fair value of underlying common stock
Percentage of total combined voting power of all classes of stock
Percentage of fair value of underlying common stock
Common shares authorized to be granted
Vesting period
Vesting period
Vesting period
Additional shares reserved for issuance
Additional shares reserved for issuance
Additional shares reserved for issuance
Restricted stock grants
Offering period
Number of shares authorized
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Shares available for future grants
Shares available for future grants
Shares available for future grants
Total intrinsic value of stock options exercised
Total intrinsic value of stock options exercised
Performance period
Performance period
Performance period
Number of shares authorized
Common stock authorized for issuance but not issued or subject to outstanding awards
Number of shares authorized and reserved for issuance
Number of shares authorized and reserved for issuance
Common stock authorized for issuance but not issued or subject to outstanding awards
Number of shares available for awards
Expiration period
Vesting period
Vesting period
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
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Number of shares available for issuance
Number of shares available for grant
Number of shares available for grant
Number of shares outstanding
Number of shares outstanding
Number of shares of common stock reserved for issuance
Number of shares of common stock reserved for issuance
Number of shares authorized
Maximum number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized for grant
Number of shares authorized for grant
Number of Shares Authorized
Number of Shares Authorized
Number of Shares Authorized
Number of Shares Authorized
Vesting period
Award vesting period
Number of shares authorized
Number of additional shares authorized
Number of shares authorized
Number of additional shares authorized
Number of shares authorized
Number of shares authorized
Award vesting period
Award vesting period
Common stock reserved for issuance
Share based Compensation Arrangement by Share based Payment Award
Award vesting period
Number of shares authorized
Annual increase in the number of shares available
Number of shares authorized
Number of shares authorized
Annual increase in the number of shares authorized
Number of shares authorized
Annual increase in the number of shares available
Common stock reserved for grants
Annual decommissioning cost
Approved Return on Equity
Approved Return on Equity
Option exercise fee
Option exercise fee
Milestone payments receivable
Number of technical milestones
Shares reserved for future issuance
Maximum percentage of total capitalization
Interest bearing debt percentage of total capitalization
Number of shares authorized
Share based Compensation Arrangement by Share based Payment Award
Vesting period
Vesting period
Vesting period
Maximum number of shares authorized
Maximum borrowing capacity
Maximum borrowing capacity
Number of offering periods
Offering period
Maximum number of shares authorized
Number of shares authorized
Number of shares authorized
Maximum number of shares authorized
Period after expiration or earlier valid termination of collaboration
Investment agreement period
Percentage of outstanding common stock
Number of shares of common stock subject to awards
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
Award vesting period
Award vesting period
Award vesting period
Number of shares authorized for 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
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 of common stock reserved and available for issuance
Shares of common stock reserved and available for issuance
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 for issuance
Number of shares authorized for issuance
Payment period
Shares issued under ESPP
Shares issued under ESPP
Number of shares sold
Stock Issued During Period
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Common stock authorized for future grants
Common stock reserved and available to be issued
Common stock reserved and available to be issued
Contractual term
Shares authorized for issuance
Number of shares available for grant
Number of additional shares authorized
Number of shares authorized
Number of additional shares authorized
Vesting period
Term of each share option
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Vesting period
Vesting period
Percentage of fully diluted outstanding common stock
Number of shares issued
Number of shares issued
Shares issued
Shares issued
Shares issued
Number of shares issued
Number of shares issued
Number of shares issued
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares available for future awards
Shares available for future awards
Expiration period
shares authorized
Maximum percentage of total capitalization
Contractual term
Shares of common stock reserved for issuance
Shares of common stock reserved for issuance
Number of shares authorized
Share based Compensation Arrangement by Share based Payment Award
Number of shares authorized
Number of additional shares authorized
Number of additional shares authorized
Number of shares authorized
Number of shares authorized
Number of additional shares authorized
Number of options exercised
Number of options exercised
Payment of common stock
Upfront payment
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 as a percentage of fair market value
Common stock reserved for future 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 available for issuance
Number of shares available for issuance
Number of shares available for issuance
Common stock authorized for issuance
Shares reserved for issuance
Shares reserved and available for issuance
Award vesting period
Stock awards vested
Vested in period
Percentage of eligible earnings withheld for purchase of common stock
Percentage of employee earnings withheld to purchase common stock
Offering period
Offering period
Percentage of eligible earnings withheld for purchase of common stock
Purchase price of common stock as a percentage of fair market value
Percentage of fair value for options issued to holders
Percentage of fair value for options issued to holders
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Award vesting period
Vesting period
Number of AB holding units granted
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
Number of shares available for grant
Shares available for future grants
Shares available for future grants
Shares available for future grants
Number of shares available for grant
Shares available for future grants
Number of shares available for grant
Shares available for future grants
Shares available for future grants
Shares available for future grants
Number of shares available for grant
Shares available for future grants
Number of shares available for grant
Shares reserved for future issuance
Shares reserved for future issuance
Number of annual installments of repatriation tax
Effective Income Tax Rate Reconciliation
Earn out payments on worldwide net sales
Number of shares repurchased
Percentage of total shares expected to be delivered
Milestone payment obligation
Issuance of common stock
Upfront cash payment
Milestone payment obligation
Number of shares awarded
Issuance of common stock
Number of shares awarded
Milestone payment obligation
Milestone payment obligation
Issuance of common stock
Issuance of common stock
Upfront cash payment
Number of shares awarded
Upfront cash payment
Issuance of common stock
Upfront cash payment
Upfront cash payment
Issuance of common stock
Upfront cash payment
Issuance of common stock
Upfront cash payment
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 short term loan
Vesting percentage
Common stock issued under employee stock purchase plan
Shares issued under ESPP
Proceeds from employee stock purchase plan
Proceeds from employee stock purchase plan
Common stock issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Proceeds from employee stock purchase plan
Proceeds from employee stock purchase plan
Common stock issued under employee stock purchase plan
Common stock issued under employee stock purchase plan
Proceeds from employee stock purchase plan
Number of shares authorized
Number of shares available for grant
Shares reserved for issuance
Shares reserved for issuance
Regulatory assets
Number of shares reserved and available for issuance
Restricted stock awards vested
Vesting percentage
Award vesting rights
Total grant date fair value
Total grant date fair value
Shares issued
Shares issued
Shares repurchased
Shares repurchased
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
Ceded percentage of NIW
Percentage of NIW ceded
Ceded premiums written
Percentage of NIW ceded
Percentage of Single Premium NIW ceded
Ceded premiums written
Lease payments obligation
Lease term
Lease payments obligation
Royalties on annual net sales
Royalty on annual net sales
Royalties on annual net sales
Royalty on annual net sales
Award vesting rights
Award vesting rights
Shares issued
Approved return on equity
Approved Return on Equity
Stock repurchased during period
Payments to Acquire Businesses
Stock repurchased during period
Payments to Acquire Businesses
Number of shares repurchased
Payments to Acquire Businesses
Number of shares repurchased
Percentage of total shares expected to be delivered
Aggregate gross sales price
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
Offering period
Offering period
Share based Compensation Arrangement by Share based Payment Award
Debt instrument
Annual mandatory repayments
Percentage of actual awards granted at target level
Annual mandatory repayments
Simple annual TSR
Percentage of performance threshold
Percentage of performance threshold
Percentage of total shareholder return
Maximum bonus pool
Simple annual TSR
Percentage of performance threshold
Percentage of performance threshold
Percentage of total shareholder return
Indemnification period after expiration of statute of limitations
Indemnification period after expiration of statute of limitations
Indemnification period after expiration of statute of limitations
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Vesting period
Restricted stock grants
Shares issued in lieu of fees
Issuance of common stock in lieu of fees
Common stock issued
Vesting period
Restricted stock grants
Common stock issued
Restricted stock grants
Number of equity classified awards
Shares issued
Number of equity classified awards
Grant date value
Shares granted
Grant date value
Shares granted
Period of annual increase to number of shares issuable
Period of annual increase to number of shares issuable
Maximum number of shares to be issued
Maximum number of shares to be issued
Maximum number of shares to be issued
Maximum number of shares to be issued
Number of additional shares authorized
Shares of common stock reserved for future grants
Shares of common stock reserved for future grants
Minimum ratio of consolidated EBITDA to consolidated interest expense
Payments for Repurchase of Common Stock
Shares repurchased
Common stock repurchased
Payments for Repurchase of Common Stock
Payments for repurchase of common stock
Stock repurchased during period
Shares repurchased
Payments for Repurchase of Common Stock
Common stock repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Vesting period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Capital structure petition
Capital structure petition
Capital structure petition
Number of shares authorized to be repurchased
Repurchase of common stock
Repurchase of common stock
Number of shares authorized to be repurchased
Reduction to stockholders’ equity
Payments for repurchase of common stock
Shares repurchased
Stock repurchased during period
Aggregate sales price of common shares
Aggregate sales price
Aggregate amount of common stock available for sale
Aggregate amount of common stock available for sale
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
Interest rate floor
Basis spread on variable rate
Number of shares authorized
Shares issued under ESPP
Number of shares authorized
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
Aggregate number of shares authorized
Aggregate number of shares authorized
Aggregate number of shares available for grant
Percentage of actual awards granted at target level
Award vesting period
Performance period
Performance period
Percentage of target net income
Non GAAP net income as percentage of target
Percentage of target net income
Non GAAP net income as percentage of target
Percentage of target net income
Percentage of target net income
Number of shares outstanding
Stock options outstanding
Number of shares reserved for issuance
Number of shares reserved for issuance
Stock options outstanding
Number of shares outstanding
Options outstanding
Restricted stock units outstanding
Common stock reserved for issuance
Restricted stock units outstanding
Number of shares outstanding
Stock options outstanding
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 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 reserved for future 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 authorized
Number of shares authorized
Percentage of fair value for incentive stock options
Percentage of fair value for incentive stock options
Percentage of fair market value of underlying common stock
Number of shares authorized
Sales based participation rights
Sales based participation rights
Sales based participation rights
Sales based participation rights
Upfront payment to financial institution
Shares repurchased
Award vesting period
Common stock repurchased
Common stock repurchased
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Percentage of NIW ceded
Aggregate cash consideration
Aggregate cash consideration
Premium over volume weighted average trading price
Stock repurchase program expiration date
Stock repurchase program
Stock repurchase program
Proceeds from long term debt
Aggregate principal amount
Proceeds from long term debt
Aggregate principal amount
RSUs contractual right to receive one share of common stock
Capital structure petition
Capital structure petition
Capital structure petition
Initial strike price of capped call options
Vesting period
Aggregate sales price of common stock
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Stock repurchased during period
Payments to Acquire Businesses
Stock repurchased during period
Payments to Acquire Businesses
Percentage of total shares expected to be delivered
Number of shares repurchased
Number of shares repurchased
Payments to Acquire Businesses
Shares repurchased
Reduction to stockholders’ equity
Payments for repurchase of common stock
Number of shares issuable
Number of shares issuable
Percentage of fair market value
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Research and development activities
Number of shares authorized
Number of shares granted
Number of restricted stock units outstanding
Percentage of actual awards granted
Shares reserved and available for issuance
Maximum number of shares authorized for issuance
Percentage of target net income
Percentage of target net income
Common stock reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Number of shares authorized
Shares issued upon exercise of stock options
Shares issued upon exercise of stock options
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Share based compensation arrangement by share based payment award
Shares authorized for issuance
Number of shares reserved for issuance
Number of shares available for issuance
Common stock available for future issuance
shares authorized
Shares reserved for 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
Vesting period
Vesting period
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Line of credit facility
Line of credit facility
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 repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock Repurchase Program
Remaining authorized repurchase amount
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Debt instrument
Aggregate principal amount
Proceeds from Lines of Credit
Maximum borrowing capacity
Aggregate gross sales price
Line of credit facility
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
Third party issue costs
Line of credit facility
Line of credit facility
Ceded RIF
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Consolidated leverage ratio
Fixed charge coverage ratio
Common stock repurchased
Stock repurchased during period
Stock repurchased during period
Common stock repurchased
Line of credit facility
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Threshold trading days
percentage of conversion price
Success based payments
Agreement term
Term of agreement
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum employee deferral of compensation before taxes
Maximum annual contribution per employee
Number of days of service to be eligible for contributions
Percentage of employee contribution
Employer annual contribution limit
Employer annual contribution limit
Employer annual contribution limit
Employer contribution limit
Percentage of eligible compensation
Percentage of eligible compensation
Percentage of eligible compensation
Maximum annual contribution per employee
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum annual contribution per employee
Maximum annual contributions per employee
Maximum annual contributions per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contributions per employee
Employer matching contribution
Percentage of annual compensation
Percentage of annual compensation
Percentage of annual compensation
Maximum annual contribution per employee
Employer matching contribution
Employer matching contribution
Maximum annual contribution per employee
Percentage of eligible compensation
Proceeds from sale of property
Number of stores sold
Adverse development from A&E
Reinsurance premium
Increase in adverse loss reserve development
Adverse net loss reserve development
Maximum adverse loss development to be assumed
Reinsurance premium
Reinsurance premium
Adverse net loss reserve development
Reinsurance premium
Reinsurance premium
Adverse net loss reserve development
Maximum adverse loss development to be assumed
Reinsurance premium
Maximum adverse loss development to be assumed
Reinsurance premium
Adverse net loss reserve development
Maximum adverse loss development to be assumed
Percentage of mortgage on proved properties evaluated
Research and development expense
Royalty on net product sales
Percentage of beneficial ownership
Guarantee minimum royalty payment
Royalty payments
Royalty payments
Guarantee minimum royalty payment
Guarantee minimum royalty payment
Royalty payment maturity date
Line of credit facility
Line of credit facility
Line of credit facility
Minimum fixed charge coverage ratio
Fixed charge coverage ratio
percentage of borrowing base
percentage of line cap
Debt prepayment amount
Debt prepayment period
Debt prepayment period
Debt prepayment limit
percentage of line cap
percentage of line cap
Debt prepayment limit
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Letters of credit outstanding
Maximum borrowing capacity
Letters of credit outstanding
Line of credit facility
Line of credit facility
Percentage of excess availability
Debt prepayment limit
Percentage of excess availability
Debt prepayment amount
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
Net A&E reserve development
Reinsurance premium
Adverse A&E development
Reinsurance premium
Adverse net loss and allocated loss adjustment expense reserve development
Adverse net loss development
A&E reserves
Reinsurance premium
Adverse net loss reserve development
Reinsurance premium
Employer matching contribution
Employer matching contribution
Maximum annual contribution per employee
Annual fee
Annual fee
Annual fee
Annual fee
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 repurchased
Number of shares repurchased
Number of shares repurchased
Percentage of shares repurchased
Payments for repurchase of common stock
Treasury shares repurchased
Treasury shares repurchased
Repurchase of common stock
Increase to treasury stock
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Stock repurchased during period
Shares repurchased
Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock
Stock repurchased during period
Percentage of total value to be received
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Stock repurchased and retired during period
Payments for Repurchase of Common Stock
Shares repurchased
Stock repurchased during period
Up front payment
Initial delivery of common stock
Percentage of shares repurchased
Number of shares repurchased
Percentage of shares repurchased
Shares repurchased
Shares repurchased
Number of shares repurchased
Number of shares repurchased
Stock repurchased during period
Common stock repurchased and retired
Payments for repurchase of common stock
Payments for repurchase of common stock
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Payments for repurchase of common stock
Number of shares acquired
Stock repurchased during period
Shares repurchased
Payments for repurchase of common stock
Stock repurchased during period
Payments for repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Payments for repurchase of common stock
Payments for repurchase of common stock
Stock repurchased during period
Payments for repurchase of common stock
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Number of shares repurchased
Payment for repurchase of common stock
Percentage of shares repurchased
Issuance of common stock
Common stock repurchased and retired
Percentage of total fixed purchase price
Percentage of total fixed purchase price
Number of shares repurchased
Number of shares repurchased
Stock repurchased during period
Percentage of total fixed purchase price
Shares received under ASR
Shares of common stock received
Aggregate sales price of common stock
Aggregate sales price of common stock
Number of shares authorized
Number of shares authorized
Aggregate sales price of common stock
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Acceleration Program charges
Acceleration Program charges
Acceleration Program charges
Acceleration Program charges
Acceleration Program charges
Acceleration Program charges
Acceleration Program charges
Acceleration Program charges
Acceleration Program charges
Acceleration Program charges
Acceleration Program charges
Restructuring charges
Restructuring charges
Restructuring charges
Acceleration Program charges
Restructuring expected cost
Number of members of Board of Directors required to sign an affidavit
Percentage of statutory capital and surplus
Maximum number of shares authorized
Maximum number of shares authorized
Maximum number of shares authorized
Development milestone payments
Payments to Acquire Businesses
Number of shares of Southwestern common stock issued
Shares received for each share of Montage common stock issued
Defined Contribution Plan
Contingent consideration
Maximum limit for accounts receivable financings
Operating lease
Number of shares issued
Number of shares issued
Number of shares issued
Upfront fee
Number of shares issued
Alternative Net Capital Requirement
Alternative Net Capital Requirement
Share based compensation by share based payment award
Share based compensation arrangement by share based payment award
Share capacity
Share capacity
shares authorized
Increase in number of shares available for grant
Convertible preferred stock
Accelerated milestone payments
Accelerated milestone payments
Total purchase price
One time payment
Number of shares issued
Upfront fee
Aggregate principal amount
Basis spread on variable rate
Line of credit facility
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
Minimum interestrent coverage ratio
Aggregate consideration for approved acquisitions in a six month period
Minimum interestrent coverage ratio
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Purchase price of common stock
Purchase price of common stock
Maximum borrowing capacity
Loan amount
Loan amount
Maximum obligation
Maximum obligation
Maximum obligation
Percentage of DPOs accrued
Common stock reserved for future issuance
Performance period
shares authorized
Line of credit facility
additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
additional borrowing capacity
Line of credit facility
Commitment fee percentage
Percentage of total value of proved oil and natural gas properties evaluated for mortgage
Percentage of total value of proved oil and natural gas properties evaluated for mortgage
Debt instrument amortization percentage
Fixed charge coverage ratio
Maximum total indebtedness to total asset value
Offering period
Offering period
Maximum shares of common stock may be awarded
Maximum shares of common stock 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 outstanding
Effective interest rate
Principal amount outstanding
Number of doses to be purchased
Number of doses
Aggregate principal amount
Agreement expiration date
Number of shares available for issuance
Number of shares available for issuance
Development milestone payments eligible to receive
Development milestone payments eligible to receive
Royalty rate
Royalty rate
Collaboration agreement maximum cap
Collaboration agreement
Collaboration agreement
Collaboration agreement
Interest rate
Interest rate
Aggregate principal amount
valuation percentage
valuation percentage
valuation percentage
valuation percentage
Contingent payments
Contingent payments
Expiration period
Contingent payments
Potential opt in and milestone payments
Percentage of outstanding voting stock acquired
Period of purchase agreement
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
Maximum contribution
Maximum contribution
Maximum contribution
Additional research and development milestone payments
Upfront payment
Upfront payment
Upfront payment
Payments for Repurchase of Common Stock
Repurchase of common stock
Shares repurchased
Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock
Stock repurchased during period
Shares repurchased
Payments for Repurchase of Common Stock
Shares repurchased
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
Tax benefits from wildfire related claims
Reimbursement of professional fees and expenses
Professional fees and expenses reimbursed
Reimbursement of professional fees and expenses
Professional fees and expenses reimbursed
Professional fees and expenses reimbursed
Line of credit facility
Maximum borrowing capacity
Short term swingline loans
Basis spread on variable rate
common equity Tier 1 CET1 ratio
Risk based capital ratio
Tier l leverage capital ratio
Tier 1 risk based capital ratio
Tier l leverage capital ratio
Risk based capital ratio
Tier 1 risk based capital ratio
common equity Tier 1 CET1 ratio
Capital to risk weighted assets ratio
Capital conservation buffer
Capital to risk weighted assets ratio
Tier 1 capital to risk weighted assets ratio
Tier 1 capital to risk weighted assets
Capital conservation buffer
Leverage ratio
Capital conservation buffer
Minimum Leverage Ratio
Capital to risk weighted assets ratio
Tier 1 capital to risk weighted assets
Capital to risk weighted assets ratio
Tier 1 capital to risk weighted assets
Fixed interest rate
Line of credit facility
Number of shares authorized for grant
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Contract liability
Contract liability
Contract liability
Maximum borrowing capacity
Letters of credit outstanding
Guarantee obligations
Debt instrument
Debt instrument
Maximum potential milestone payments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Amount available under CARES Act Loan Program
Net tax refund
Net operating loss carryback
Net tax refund
Net operating loss carryback
Net operating loss carryback
Net tax refund
Net operating loss carryback
Net tax refund
Amount distributed under the CARES Act
Employer portion of social security payments
CARES Act deferred payments
Net cash benefit from deferral of social security taxes
Incremental tax benefit related to differential in federal tax rates
Tax benefit related to the differential in federal tax rates between years that NOLs were generated and years that the NOL will be carried back
Amount required to pay under CEA
Percentage of positive difference
Percentage of positive difference
Amount required to pay under CEA
Number of portfolio segments
Number of portfolio segments
Equity contribution trigger event
Equity contribution threshold
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument exchange period
Basis spread on variable rate
Basis spread on variable rate
Step up in interest rate
Step up in interest rate
Basis spread on variable rate
Basis spread on variable rate
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor obligations
Guarantor obligations
Guarantor Obligations
Guarantor Obligations
Guarantor obligations
Guarantor Obligations
Guarantor Obligations
Percentage of outstanding voting securities
percentage of fair market value per share
Percentage of outstanding voting securities
percentage of fair market value per share
Upfront consideration
Number of performance obligations
Upfront consideration
Upfront consideration
Upfront consideration
Upfront consideration
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Maximum annual contribution per employee
Number of shares issuable
Percentage of capped call options that relate to total number of shares underlying the 2019 Convertible Senior Notes
Percentage of total number of shares of Common Stock underlying the Convertible Notes
Maximum cash value
Maximum cash value
Maximum cash value of capped calls
Maximum cash value
First layer of claims per occurrence
Maximum aggregate amount of claims per policy year
Maximum aggregate amount per policy year for claims over $1 million
First layer of claims per occurrence
Maximum aggregate amount per policy year for claims over $1 million
First layer of claims per occurrence
Maximum aggregate amount of claims per policy year
First layer of claims per occurrence
Employer matching contribution
Employer matching contribution
Employer matching contribution
Upfront cash payment received
Milestone and other payments
Milestone payment receivable
Other payments and potential development
Cash milestone payment received
Upfront cash payment received
Cash milestone payment received
Upfront cash payment received
Cash milestone payments received
Upfront cash payment received
Cash milestone payments received
Upfront cash payment received
Cash milestone payments received
Cash milestone payments received
Upfront cash payment received
Upfront cash payment received
Cash milestone payments received
Upfront cash payment received
Cash milestone payments received
Upfront cash payment received
Upfront cash payment received
Cash milestone payments received
Other payments and potential development
Milestone payment receivable
Upfront cash payment
Milestone and other payments
Milestone payment received
Upfront cash payment received
Milestone payments received
Milestone payments received
Upfront cash payment received
Number of units purchased
Purchase price
Number of units purchased
Purchase price
Number of units purchased
Purchase price
Number of options to be exercised
Percentage of taxable income distributed to shareholders
Percentage of taxable income distributed to stockholders
Employer matching contribution
Contingent payments
Expiration period
Contingent payments
Contingent payments
Potential opt in and milestone payments
Number of programs
Agreement term
Maximum milestone payments per program
"Unrestricted subsidiaries liquidity"
Payments for Repurchase of Debt
Debt repurchase period
Principal amount of debt redeemed
Number of purchase periods
Stock offering period
Stock purchase period
Number of purchase periods
Stock offering period
Stock purchase period
Number of purchase periods
Stock purchase period
Offering period
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Employer matching contribution
Employer matching contribution
Percentage of annual wages withheld to purchase common stock
Maximum annual contribution per employee
Minimum age to contribute to defined contribution plan
Maximum annual contribution per employee
Maximum annual contribution per employee
Minimum age to contribute to defined contribution plan
Maximum annual contribution per employee
shares authorized
shares authorized
shares authorized
Average daily balance
Weighted average annual interest rate
Weighted average annual interest rate
Weighted average annual interest rate
Maximum amount of short term loans outstanding
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Maximum amount of short term loans outstanding
Maximum amount of short term loans outstanding
Weighted average annual interest rate
Maximum amount of short term loans outstanding
Maximum amount of short term loans outstanding
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Maximum amount of short term loans outstanding
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Weighted average annual interest rate
Maximum amount of short term loans outstanding
Average daily balance of short term loans outstanding
Maximum amount of short term loans outstanding
Maximum borrowing capacity
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Weighted average annual interest rate
Maximum amount of short term loans outstanding
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Maximum amount of short term loans outstanding
Maximum amount of short term loans outstanding
Maximum amount of short term loans outstanding
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Maximum amount of short term loans outstanding
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Maximum amount of short term loans outstanding
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Maximum amount of short term loans outstanding
Weighted average annual interest rate
Maximum amount of short term loans outstanding
Weighted average annual interest rate
Average daily balances of short term debt
Maximum amount of short term loans outstanding
Maximum amount of short term loans outstanding
Weighted average annual interest rate
Average daily balances of short term debt
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Average daily balances of short term debt
Average daily balance of short term debt
Maximum amount of outstanding borrowings
Maximum amount of short term loans outstanding
Weighted average annual interest rate
Average daily balance of short term debt
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Average daily balances of short term debt
Maximum amount of additional unsubordinated long term indebtedness
Discount rate
Discount rate
Discount rate
Discount rate for interest cost component
Shares available for future incentive awards
Number of ordinary shares authorized
Number of ordinary shares authorized
Shares available for future incentive awards
Number of ordinary shares authorized
Shares available for future incentive awards
Shares available for future incentive awards
Number of ordinary shares authorized
Shares available for future incentive awards
Number of ordinary shares authorized
Shares available for future incentive awards
Number of ordinary shares authorized
Vesting period
Vesting period
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Percentage of per share market value
Average daily balance
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance
Average daily balance of short term loan
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance
Weighted average interest rate
Weighted average interest rate
Average daily balance
Maximum borrowing capacity
Restricted stock granted
Contractual term
Number of shares authorized
Maximum shares of common stock reserved for issuance
Stock repurchase program
Stock repurchase program
Stock repurchase program
Shares reserved for awards
Common stock reserved for issuance
Percentage of fair value of stock at grant date
Percentage of fair value of stock at grant date
Number of shares authorized
Employer matching contribution
Employer matching contribution
Employer matching contribution
"Percentage of employees eligible compensation"
Employer matching contribution
Purchase period
Percentage of employee compensation
Purchase price as a percentage of fair market value
shares authorized
Percentage of payroll deductions
percentage of fair market value
Number of shares authorized
Number of shares authorized
Number of shares authorized
Maximum number of shares that may be issued
percentage of fair market value
percentage of fair market value
Employee stock purchase plan
Maximum number of shares per offering period
Maximum shares per offering period
Maximum shares per offering period
Value of shares purchased per calendar year
Value of shares purchased per calendar year
Amount of value from purchases for each calendar year
Amount of value from purchases for each calendar year
Amount of value from purchases for each calendar year
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
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount
Number of shares authorized
Share based Compensation Arrangement by Share based Payment Award
Number of shares authorized to be granted
shares authorized
shares authorized
Number of options exercisable
Number of shares authorized
Number of options exercisable
Number of options exercisable
remaining authorized repurchase amount
Number of shares authorized
Stock repurchase program
Estimate of possible loss
Pre judgment interest
Percentage of purchase commitment
Operating lease term
Operating lease term
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Dividend distribution percentage
Dividend distribution percentage
Dividend distribution percentage
Number of shares reserved and available for issuance
Number of shares reserved and available for issuance
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 real estate properties
Maximum additional long term indebtedness
Operating lease
Renewal term
Total revenue
Maximum liability under insurance policies
Maximum liability under insurance policies
Maximum liability under insurance policies
notional amount
Notional amount
Restricted cash
Restricted cash
Restricted cash
Milestone payments
Milestone payment
Currency exchange rate
Milestone payment
Milestone payment to be paid
Milestone payment to be paid
Currency exchange rate
Milestone payment to be paid
Milestone payment to be paid
Currency exchange rate
Currency exchange rate
Milestone payment to be paid
Milestone payment to be paid
Milestone payment to be paid
Currency exchange rate
Milestone payment
Milestone payment
Currency exchange rate
Percentage of target payout
Employer matching contribution
Number of shares authorized to be granted
shares authorized
shares authorized
shares authorized
shares authorized
Pre judgment interest paid
Loss contingency
Stock repurchase program
Number of stores closed
Number of potentially responsible sites
Sale of business
Net sales
Litigation settlement
Litigation settlement
Contributions to trust fund
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Deferred employer side social security payments
Deferred employer side social security payments
Deferred employer side social security payments
Employer social security payments
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
First lien leverage ratio
First lien leverage ratio
First lien leverage ratio
First lien leverage ratio
First lien leverage ratio
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Commitment fee percentage
Line of credit facility
Line of credit facility
Unrestricted cash and equivalents
Unrestricted cash and equivalents
Interest paid
Repayment of principal
Repayments of debt
Interest paid
Repayments of debt
Repayment of principal
Interest paid
Repayments of debt
Repayment of principal
Repayments of debt
Repayment of principal
Repayments of debt
Repayments of debt
Interest paid
Repayments of debt
Repayment of principal
Interest paid
Repayments of debt
Repayment of principal
Repayment of principal
Repayments of debt
Repayments of debt
Repayments of debt
Repayment of principal
Interest paid
Repayments of debt
Repayment of principal
Repayments of debt
Repayments of debt
Interest paid
Repayment of principal
Threshold period prior to maturity of debt
Stated interest rate
Repayments of debt
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Borrowings under credit facilities
Maximum borrowing capacity
Maximum borrowing capacity
Borrowings under credit facilities
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
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument amortization percentage
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Maximum limit of accounts receivable financings
Maximum aggregate unpaid amount of permitted accounts receivable financings
Maximum aggregate unpaid amount of permitted accounts receivable financings
Option to request additional commitments
Line of Credit Facility
Line of Credit Facility
Minimum liquidity balance
Minimum liquidity balance
Basis spread on variable rate
Consolidated leverage ratio
Line of credit facility
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Percentage of total value of proved oil and gas properties
Total leverage ratio
Total leverage ratio
Line of credit facility
Aggregate borrowing commitments
Aggregate borrowing commitments
Percentage of Adjusted Consolidated EBITDA
Letters of credit
Maximum borrowing capacity
Maximum borrowing capacity
Minimum interestrent coverage ratio
Minimum interestrent coverage ratio
Aggregate consideration for approved acquisitions in a six month period
Minimum consideration for approved acquisitions in a six month period
Minimum interestrent coverage ratio
Minimum interestrent coverage ratio
Minimum interestrent coverage ratio
Minimum interestrent coverage ratio
Minimum consideration for approved acquisitions in a six month period
Minimum interestrent coverage ratio
Consolidated Total Net Debt to Consolidated EBITDA Ratio
Minimum interestrent 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
Minimum interestrent coverage ratio
Basis spread on variable rate
Interest rate
Commitment fee percentage
Letter of credit fee rate
Commitment fee rate
Commitment fee rate
Facility fee
Facility fee
Commitment fee percentage
Conversion ratio
Deferral percentage of salary
Deferral percentage of salary
Defined contribution plan
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Number of days from expiration to file for dismissal of charges
Deferred criminal prosecution term
Proceeds from issuance of common stock
Shares issued under DRPlus and its 401 plan
Proceeds from issuance of common stock
Shares issued under DRPlus and its 401 plan
Shares issued under DRPlus and its 401 plan
Proceeds from issuance of common stock
Shares issued under DRPlus and its 401 plan
Shares issued under DRPlus and its 401 plan
Shares issued under DRPlus and its 401 plan
Shares issued under DRPlus and its 401 plan
Shares issued under DRPlus and its 401 plan
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Shares issued under DRPlus and its 401 plan
Proceeds from issuance of common stock
Shares issued under DRPlus and its 401 plan
Award vesting period
Award vesting period
Debt deferral period
Deferred debt amortization
Deferred debt amortization
Debt deferral period
Amortization period
Deferred debt amortization
Deferred debt amortization
Amortization period
Annual recurring compensation
Annual recurring compensation
Number of shares authorized to be repurchased
Potential reduction in ultimate interest
Potential reduction in ultimate interest
Pre emption rights that could reduce ultimate interest
Pre emption rights
Potential reduction in ultimate interest
Pre emption rights that could reduce ultimate interest
Number of shares available for issuance
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Maximum borrowing capacity
Maximum borrowing capacity
Share based Payment Arrangement
Equity based compensation
Share based Payment Arrangement
Options maximum term
Share based compensation arrangement by share based payment award
Vesting period
Expiration period
Vesting period
Expiration period
Award 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 of common stock reserved for issuance
percentage of closing market price
Maximum amount of expenditures or incur obligations
Contractual obligation
Number of doses expected to be delivered
FDIC insured institutions
FDIC insured amount
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
Maximum shares of common stock may be awarded
Maximum shares of common stock 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
Maximum number of shares reserved for grant or settlement of awards
Maximum shares of common stock available for award
Options exercised total intrinsic value
Options exercised total intrinsic value
Options exercised total intrinsic value
Consolidated leverage ratio
Consolidated leverage ratio
Vesting percentage
Vesting percentage
Percentage of company funded
Look back period
Purchase price of common stock
Number of look back periods
Maximum percentage of eligible wages to purchase common stock
Percentage of market price of common stock
Maximum annual contribution per employee
Maximum annual contribution per employee
Discount from fair value of common stock
Maximum annual contribution per employee
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
Common stock reserved for issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Common stock reserved for issuance
Shares available for future issuance
Common stock sold through ESPP
Common stock authorized for issuance
Common stock authorized and reserved for issuance
Common stock reserved for issuance
Common stock sold through ESPP
Common stock reserved for issuance
Common stock reserved for issuance
Common stock sold through ESPP
Maximum number of shares of common stock that may be purchased
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Common stock reserved for issuance
Common stock reserved for issuance
Number of shares authorized for issuance
Number of shares authorized for issuance
Percentage of payroll deductions
Discount from fair value of common stock
Discount from fair market value
Discount from fair market value
Percentage of fair market value
Percentage of fair market value
Percentage of fair market value of stock
Percentage of fair market value of stock
Percentage of fair market value of stock
Percentage of fair market value of stock
Percentage of fair market value of stock
Number of purchase periods
percentage of fair market value
Maximum annual contribution per employee
ESPP offer period
ESPP offer period
Maximum percentage of earnings withheld to be used to purchase shares of common stock
Purchase price of common stock
Percentage of eligible compensation
Maximum annual contributions per employee
Employee stock purchase plan
Employee stock purchase plan
Maximum annual contributions per employee
Employee stock purchase plan payroll deductions
Employee stock purchase plan payroll deductions
Purchase price of common stock
Purchase price of common stock
Maximum rate of payroll deduction
Percentage of earnings withheld to purchase shares of common stock
Discount rate
Discount rate
Discount on market value
Percentage of per share market value
Percentage of 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 authorized to be withheld
Authorized percentage of compensation for common stock purchases
Percentage of compensation withheld for common stock purchases
Percentage of compensation withheld for common stock purchases
Employee contribution
percentage of closing market price
Maximum employee contribution per year
percentage of closing market price
Maximum employee contribution per year
Employee contribution
percentage of closing market price
Maximum annual contribution per employee
Employee contribution
Employee contribution
Maximum annual contribution per employee
Offering period
percentage of closing market price
Percentage of purchase price of common stock
Maximum payroll deductions per employee
Maximum payroll deductions per employee
Purchase price as a percentage of fair market value
Percentage of employee gross earnings to purchase common shares
Discounted price
Discount rate
Discount rate
Percentage of employee gross earnings to purchase common shares
Discount from lower of market value of common stock
Shares purchased under ESPP
Issuance of common shares under employee stock purchase plan
Number of shares authorized for repurchase
Common shares purchased under ESPP
Common shares purchased under employee stock purchase plan
Expiration date
Common shares purchased under ESPP
Common shares purchased under employee stock purchase plan
Number of shares authorized to be repurchased
Expiration date of normal course issuer bid
Expiration date
Common shares purchased under employee stock purchase plan
Common shares purchased under ESPP
Number of shares authorized to be repurchased
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
Percentage of purchase price
Purchase period
Percentage of employee compensation
Percentage of fair market value
Discount of fair market value
Maximum amount of short term incentive compensation
Percentage of payroll deductions
Percentage of short term incentive compensation
Employee stock purchase plan
Employee stock purchase plan
Discount rate
Purchase price of common stock
percentage of market value
percentage of market value
ESPP purchase price
ESPP purchase price
Percentage of fair market value
percentage of fair value
Discount rate
Discount rate
Discount rate
Discount rate
Percentage of fair market value
Purchase period
Purchase period
Shares reserved for issuance
Number of shares reserved for issuance
Percentage of common stock outstanding
Percentage of common stock outstanding
Number of shares reserved for issuance
Common stock 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 employee stock purchase plan
Shares issued under employee stock purchase plan
Offering period
Offering period
Offering period
Offering period
Offering period
Offering 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
Number of shares authorized
Number of shares authorized
percentage of fair market value
Debt service coverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Increase in interest margin
Basis spread on variable rate
First lien net leverage ratio
First lien net leverage ratio
Increase in interest margin
First lien net leverage ratio
Increase in interest margin
Line of credit facility
Line of credit facility
Shares sold to employees under employee stock purchase plan
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Number of shares authorized
Number of shares authorized
Number of shares authorized
percentage of annual base earnings
Share purchase limit
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
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
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
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
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
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
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
percentage of market price on the date of exercise
percentage of market price on the date of exercise
Share based compensation arrangement by share based payment award
percentage of market price on the date of exercise
percentage of market price on the date of exercise
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
Shares purchased under employee stock purchase plan
Shares purchased 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 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
Employer matching contribution
Employer matching contribution
Employer matching 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
Conversion ratio
Issuance of common stock
Issuance of common stock
Number of shares exchanged
Number of shares exchanged
Non controlling interest
Shares issued in exchange for Champion Holdings common stock
Repayments of debt
Repayments of debt
Repayments of debt
Repayment of principal
Repayments of debt
Interest paid
Purchase period
Unpaid principal balance
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
maturity date
maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Collaboration agreement payments
Development period
Collaboration agreement payments
Collaboration agreement payments
Development period
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Percentage of aggregate borrowings
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of aggregate borrowings
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
percentage of eligible project costs
Maximum borrowing capacity
Basis spread on variable rate
Margin on variable rate
Facility fee percentage
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 scheduled trading days
Number of securities called by warrants
Number of securities called by warrants
Number of securities called by warrants
Number of securities called by warrants
Shares repurchased
Treasury stock
Shares repurchased
Payments for Repurchase of Common Stock
Repurchase of common stock
Payments for Repurchase of Common Stock
Repurchase of common stock
Shares repurchased
Stock repurchased during period
Payments for repurchase of common stock
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Number of shares repurchased
Aggregate losses reinsurance policy
Percentage of reinsurance on losses exceeding $165
Aggregate losses reinsurance policy
Aggregate losses reinsurance policy
Aggregate losses reinsurance policy
Percentage of reinsurance on losses exceeding $135
Line of credit facility
Milestone payments
Number of days after entry of Final Judgment to divest the Prepaid Business
Divestiture period
Period of decommissioning
Period of decommissioning
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
First lien leverage ratio
Aggregate principal amount
Commitment fee percentage
Commitment fee percentage
ABR Margin
Interest rate margin
Interest rate margin
Facility fee percentage
Debt instrument
Debt instrument
Debt instrument
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Shares issued under ESPP
Common stock issued
Share based payment expense
Share based payment expense
Share based payment expense
Common stock issued
Common stock issued
Share based payment expense
Common stock issued
Stock repurchased during period
Number of annual installments
Value of shares repurchased
Number of shares repurchased
Basis spread on variable rate
Estimated interest rate
Credit spread adjustment
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Estimated interest rate
Credit spread adjustment
Stated interest rate
basis spread on variable rate
Stated interest rate
Interest rate floor
Interest rate floor
Outstanding aggregate principal amount
basis spread on variable rate
Repayments of debt
basis spread on variable rate
Commitment fee percentage
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate margin
Interest rate floor
basis spread on variable rate
Interest rate margin
Maximum borrowing capacity
Aggregate principal amount
Interest rate margin
basis spread on variable rate
basis spread on variable rate
Maximum borrowing capacity
Commitment fee percentage
Aggregate principal amount
Interest rate margin
Interest rate margin
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Shares reserved for future issuance
Number of shares available for grant and issuance
Shares available for grant and issuance
Shares available for grant and issuance
Fair value of securities borrowed
Fair value of securities re pledged
Purchase price
Purchase price
Purchase price
Purchase price
Value of shares repurchased
Stock repurchased during period
Grant made
Non refundable upfront payment received
Non refundable upfront payment received
Non refundable upfront payment received
Non refundable upfront payment received
Non refundable upfront payment received
Non refundable 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
Upfront non refundable payments received
Non refundable upfront payments received
Upfront non refundable payments received
Upfront non refundable payments received
Operating lease liabilities
Upfront consideration
Upfront consideration
Upfront consideration
Unconsolidated capitalization ratio
Capitalization Ratio
Number of directors appointed
Number of directors appointed
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Cash received from issuance of debt
Cash received from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Period for approval of ANDA
Period for approval of ANDA
Consolidated capitalization ratio
Consolidated capitalization ratio
Periodic Payment
Basis spread on variable rate
Maximum number of shares available for grant or settlement
Maximum number of shares reserved for grant or settlement of awards
Employer matching contribution
Employer matching contribution
Interest free note term
Interest free note term
Interest free note term
Interest free note term
Percentage of premiums ceded
Percentage of taxable income distributed
Number of positions eliminated
Number of positions expected to be eliminated
Severance costs and other benefits
Number of employees terminated
Accrued severance costs
Severance costs
Restructuring reserve
Number of employees terminated
Severance costs
Number of employees terminated
Severance costs
Severance costs and other benefit costs
Number of positions eliminated
Severance costs
Number of shares of common stock if net long position ceases
Number of shares of common stock required to be held if the Icahn Group ceases to hold net long position
Stated interest rate
Stated interest rate
Debt instrument maturity date
Management agreement termination fee
Merger consideration
Management agreement termination fee
Threshold trading days
percentage of conversion price
Redemption price percentage
Percentage of total shares of common stock underlying capped call options
Percentage of total shares of common stock underlying capped call options
Percentage of voting power
Percentage of voting power
Percentage of outstanding shares
Termination period
Termination period
Number of additional sites
Number of additional sites
Contingent consideration
Contingent consideration
Non recurring engineering fees
maturity date
Maximum borrowing capacity
Maximum borrowing capacity
maturity date
Maturity date
Maximum borrowing capacity
Number of new targets
Repurchase of common stock
Shares repurchased
Interest coverage ratio
Loss restriction period
Interest coverage ratio
Loss restriction period
Transaction fee
Transaction fee
Ownership percentage
Payments to acquire businesses
Litigation settlement
Litigation settlement
Period to retain independent compliance auditor
Litigation settlement
Period to retain independent compliance auditor
Litigation settlement
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
Variable rate floor
Debt instrument
Basis spread on variable rate
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Performance based on average TSR
Performance based on average TSR
Performance based on average TSR
Performance based on average TSR
Performance based on average TSR
Performance based on average TSR
Awards granted
Awards granted
Awards granted
Performance period
Performance period
Commitment fee percentage
Commitment fee percentage
Requested Rate Increase
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
Percentage of cash distributions received
Percentage of cash distributions received
Cumulative preferred return
Percentage of available cash distributed
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Loss contingency
Rolling performance period
Number of targeted performance targets
Number of targeted performance targets
Number of installments
Number of shares available for grant
Vesting period
Vesting period
Rolling performance period
Share based Compensation Arrangement by Share based Payment Award
Number of shares authorized
Number of shares authorized
Option exercisable to repurchase
Royalty period from first commercial sale
Royalty payment period
Percentage of development costs shared
Percentage of development costs shared
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
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
Defined Contribution Plan
Maximum amount of eligible receivables
Maximum amount of eligible receivables
Maximum amount of eligible receivables
Upfront cash payment
Term of contract
Lease term
Lease term
Lease renewal term
Lease renewal term
Lease term
Lease term
Lease renewal term
Lease renewal term
Lease term
Annual rental payments
Lease term
Lease term
Lease term
Lease renewal term
Term of contract
Contingent consideration
Number of shares payable
Number of shares payable
Contingent consideration
Number of shares payable
Contingent consideration
Number of shares authorized
Capital structure petition
Capitalization for OTP
Number of properties to be repurchased
Number of properties to be repurchased
Number of properties to be repurchased
Number of properties to be repurchased
Sales price of properties the Company could sell and lease back at any point in time
Sales price of properties the Company could sell and lease back at any point in time
Maximum sales price of properties the Company has sold and is leasing back
Maximum sales price of properties the Company has sold and is leasing back
Number of communications displays obligated to be deployed
Number of screens obligated to be deployed
Number of digital advertising screens to be deployed
Number of displays obligated to be deployed
Number of displays obligated to be deployed
Number of displays obligated to be deployed
Number of displays obligated to be deployed
Number of displays obligated to be deployed
Number of displays obligated to be deployed
Number of awards authorized
Number of awards authorized
Awards granted
Number of awards granted
Number of units authorized
Monthly fixed rate
Fixed interest rate
Monthly fixed rate
Fixed interest rate
Incremental Amount Available for Repurchase
Maximum borrowing capacity
Incremental amount available
Common stock dividends and share repurchases
Stock repurchased during period
Shares repurchased
Up front payment
Percentage of liability ceded
Number of quota share agreements
Reinsurance Retention Policy
Reinsurance Retention Policy
Reinsurance Retention Policy
Reinsurance Retention Policy
Number of quota share agreements
Percentage of liability ceded
Restricted cash
Lease term
Number of retail and restaurant spaces
Aggregate principal amount
Interest rate
Repurchase of common stock
Shares repurchased
Line of credit facility
Line of credit facility
Line of credit facility
Fixed charge coverage ratio
Consolidated leverage ratio
Stock repurchased during period
Stock repurchased during period
remaining authorized repurchase amount
remaining authorized repurchase amount
Common stock exchange ratio
Number of shares to be received
Number of shares expected to be received
Exchange ratio
Conversion ratio
Equity interest issued or issuable
Equity interest issued or issuable
Consideration transferred
Equity interest issued or issuable
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
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
Upfront cash payment
Issuance of common stock
Issuance of common stock
Maximum daily repurchases of common shares
Average daily trading volume on the TSX
Percentage of average daily trading volume
Maximum daily repurchases of common shares
Percentage of average daily trading volume
Maximum daily repurchases of common shares
Maximum daily repurchases of common shares
Average daily trading volume on the TSX
Maximum daily repurchases of common shares
Maximum daily repurchases of common shares
Maximum daily repurchases of common shares
Average daily trading volume on the TSX
Maximum daily repurchases of common shares
Maximum daily repurchases of common shares
Income tax refund
Income tax refund
Defined Contribution Plan
Employer matching contribution
Litigation settlement
Litigation settlement
Reinsurance premium paid
Reinsurance premium paid
Accidental and other claims
Reinsurance premium
Adverse net loss reserve development
Reinsurance premium
Reinsurance premium
Adverse net loss reserve development
Adverse net loss and allocated loss adjustment reserves
Adverse net loss reserve development
Adverse net loss and allocated loss adjustment reserves
Accidental and other claims
Reinsurance premium
Reinsurance premium
Adverse net loss reserve development
Adverse net loss development
Adverse net loss reserve development
Line of credit facility
Letters of credit outstanding
Line of credit facility
Line of credit facility
Letters of credit outstanding
"Unrestricted subsidiaries liquidity"
Payments for Repurchase of Debt
Principal amount of debt redeemed
Debt repurchase period
Line of credit facility
Percentage of free cash flow
Total net leverage ratio
Total net leverage ratio
Debt instrument
Extension term
Debt instrument
Number of extension options
Debt instrument
Number of displays obligated to be deployed
Number of digital advertising screens to be deployed
Number of communications displays obligated to be deployed
Number of screens to be deployed
Number of communications displays obligated to deploy
Number of displays obligated to be deployed
Number of screens to be deployed
Number of communications displays obligated to be deployed
Number of digital advertising screens to be deployed
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Number of shares to be received
Number of tranches
Number of shares to be received per tranche
Number of tranches
Number of shares to be received
Number of tranches
Number of tranches
Number of tranches
Number of shares to be received per tranche
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Common stock authorized for issuance
Common stock authorized for issuance
Total value of combined annual award
Number of shares authorized
Number of stock options per employee director
Total value of combined annual award
Number of shares authorized
Number of stock options per employee director
Debt to capitalization limit
Reimbursement of debt placement fees
Reimbursement of debt placement fees
Reimbursement of debt placement fees
Fixed interest rate
Maximum milestone payment upon achievement of commercial milestones
Maximum milestone payment
percentage of net sales
Vesting period
Maximum number of shares reserved for grant or settlement
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Amount available for dividends
Amount available for dividends
Amount available for dividends
Amount available for dividends
Interest and dividend coverage ratio
Maximum funding receivable under agreement
Maximum funding receivable under agreement
Maximum funding receivable under agreement
Contingent consideration
Fixed interest rate
Fixed interest rate
Fixed interest rate
Deferred Compensation Arrangement with Individual
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
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Aggregate value of all compensation paid to non employee director
Maximum number of shares issuable from treasury
Increase in aggregate estimated research and development fees
Aggregate research and development fees
Common stock conversion ratio
Loss contingency
Original issue discount
Third party issue costs
Original issue discount
Third party issue costs
Maximum share repurchase amount
Issuance of common shares
Issuance of common shares
Vesting period
Budgeted commitment
Budgeted commitment
Regulatory assets
Number of shares exchanged
Number of shares exchanged
Percentage of depreciation expense deferral
Notional amount
Cash received
net of ceded reinsurance
Notional amount
Proceeds from PRIFA PSA
Proceeds from PRIFA PSA
Proceeds from PSP and associated agreements
Proceeds from PSP agreement
Proceeds from PSP and associated agreements
Maximum aggregate payment upon achievement of clinical milestone events
Maximum aggregate payment upon achievement of certain clinical milestone events
Percentage of earnings available for payment of dividends
Maximum equipment financed by creditworthy customers
Maximum employer contribution per employee
Maximum employer contribution per employee
Maximum employer contribution per employee
Maximum employer contribution per employee
Unsecured term loan
Payroll Support Program grants
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program grants
Payroll Support Program grants
Payroll Support Program
Payroll Support Program
Unsecured term loans
Unsecured term loans
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll support payments
Payroll Support Program
Payroll support program
Payroll support program grants
Payroll support program
Payroll support program grants
Payroll support program
Discount rate
Shares authorized for awards
Shares authorized for awards
Ordinary shares authorized for awards
Ordinary shares authorized for awards
Number of shares authorized
Number of shares authorized
Employer matching contribution
Employer matching contribution
Employer matching contribution
Requisite service period
Shares authorized for issuance
Number of shares available for grant
Deferred payment and taxation percentage
percentage of bonus amounts and other eligible cash compensation
Deferred Compensation Arrangement with Individual
Deferral percentage of base salary
Deferral percentage
Deferral percentage of base salary
Maximum annual contributions per employee
Maximum annual contributions per employee
Share based Compensation Arrangement by Share based Payment Award
Number of shares authorized
Number of shares authorized
Number of shares authorized
Employer matching contribution
Award vesting rights
Vesting period
Vesting period
Award vesting period
Award vesting rights
Vesting period
Award vesting period
Number of shares reserved for issuance
Net present value of product liability claims
Amount undiscounted
Net present value of product liability claims
Amount undiscounted
Net present value of product liability claims
Amount undiscounted
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 available for grant
Options authorized to be granted
Number of shares deducted from pool of shares available for grant
Number of shares authorized
Number of shares authorized
Loss contingency
Royalty on net product sales
Discount rate
Restricted shares issued
Shares available for grant
Shares reserved for future grants
Common stock reserved for future grants
Primary insurance limit
Public liability claims
Public liability claims
Public liability claims
Aggregate gross sales price
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Number of additional tranches
Shares repurchased
Shares repurchased
Severance arrangement termination period
Termination period
Number of directors
Number of directors
Aggregate principal amount
Number of shares authorized
Number of shares of common stock available for issuance
Number of shares of common stock available for issuance
Long term debt
Number of days after entry of Final Judgment by District Court to divest the Prepaid Business
Divestiture period
Estimated decommissioning period
Estimated decommissioning period
Wildfire related claims
Wildfire related claims
Percentage of debt holders
Expected Liquidity
Non vehicle debt
Aggregate principal amount
Aggregate principal amount
Cash contribution to InTelCo
Cash contribution to InTelCo
Cash contribution from the Company
Cash contribution to InTelCo
Payments to acquire businesses
Number of shares issued
Issuance of common stock
Payments to acquire businesses
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum percentage of earnings withheld to be used to purchase shares
Maximum percentage of earnings withheld for purchase of common stock
Maximum percentage of earnings withheld to be used to purchase shares of common stock
Maximum percentage of earnings withheld to be used to purchase common stock
Number of shares authorized
Maximum number of shares that may be issued
Maximum number of shares that may be issued
Number of shares authorized
Restructuring Charges
Restructuring Charges
Restructuring expense
Provision for doubtful accounts
Restructuring and Related Cost
Restructuring Charges
Stock based compensation expense
Restructuring charges
Restructuring charges
Provision for credit losses
Restructuring expense
Net credit adjustment
Contract termination costs
Net credit adjustment
Renewal term
Percentage of premiums ceded
Percentage of risk ceded
Profit commission
Profit commission
Employer matching contribution
Shares of common stock reserved for issuance
Option exercise and development milestone payments
Milestone payments upon first commercial sale
Net sales based milestone payments
Aggregate option exercise and development milestone payments
Net sales based milestone payments
Milestone payments upon first commercial sale
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
Receivables limit
Receivables limit in exchange for cash
Maximum amount of eligible receivables
Receivables subsidiary limit
Professional fees reimbursement
Professional fees reimbursement
Sale and distribution channels agreement period
Number of types of awards
Percentage of employee gross earnings to purchase common stock
Discount rate
Percentage of employee gross earnings to purchase common stock
Discounted price
Payment for common stock
Upfront payment
Upfront payment
Transaction price
Aggregate offering price
Aggregate offering price
Aggregate offering price
Research and development expense
Upfront share payment
Upfront share payment
Upfront share payment
Upfront share payment
Applicable valuation percentage
Applicable valuation percentage
Applicable valuation percentage
Applicable valuation percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Number of shares issuable
Number of shares issuable
Number of shares issuable
Number of shares issuable
Number of shares issuable
Debt instrument
Debt instrument
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted per year
Number of shares granted per year
Maximum number of shares of common stock issued upon retirement
Maximum number of shares of common stock issued upon retirement
Maximum number of shares of common stock issued upon retirement
Number of shares granted per year
Defined Contribution Plan
Defined Contribution Plan
Regulatory assets
Regulatory assets
Number of ratings agencies
Number of ratings agencies
Leverage ratio
Number of ratings agencies
Number of investment grade rating
Maximum Leverage Ratio
Leverage ratio
Fixed charge coverage ratio
Number of financial covenant tests
Consolidated net leverage ratio
Principal amount outstanding
Maximum borrowing capacity
Extension period
Borrowings outstanding
Effective interest rate
Effective interest rate
Principal amount outstanding
Principal amount outstanding
Effective interest rate
Borrowings outstanding
Effective interest rate
Principal amount outstanding
Effective interest rate
Principal amount outstanding
Borrowings outstanding
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
Extinguishment of debt
Option to request additional commitments
Payments to acquire businesses
Payments to acquire businesses
Number of options granted
Upfront consideration
Upfront consideration
Upfront cash payment received
Number of options granted
Number of options granted
Number of options granted
Upfront consideration
Upfront consideration
Upfront consideration
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
Percentage of eligible earnings to purchase common stock
Percentage of eligible earnings to purchase common stock
Percentage of eligible earnings to purchase common stock
Discount to average closing price
Percentage of eligible earnings
Shares repurchased
Repurchase of common stock
Change of control fee
Change of control fee
Change of control fee
Letter of credit
Letter of credit
Minimum net capital requirement
Minimum net capital requirement
Minimum years of service to be eligible for SERP benefit
Initial payment under SFJ Agreement
Additional annual payments
Initial payment under SFJ Agreement
Initial payment under SFJ Agreement
Number of additional annual payments
Additional annual payments under SFJ Agreement
Initial payment under SFJ Agreement
Number of additional annual payments
Additional annual payments
Initial payment
Amount obligated to pay
Additional annual payments
Initial payment
Initial payment
Amount obligated to pay
Number of additional annual payments
Additional annual payments
Additional annual payments
Amount obligated to pay
Initial payment to SFJ
Initial payment under SFJ Agreement
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 under agreement
Number of additional annual payments
Additional annual payments
Amount obligated to pay
Additional annual payments
Initial payment to SFJ
Initial payment
Number of additional annual payments
Additional annual payments
Additional annual payments
Number of additional annual payments
Additional annual payments
Initial payment to SFJ
Amount obligated to pay
Additional annual payments
Initial payment to SFJ
Additional annual payments
Initial payment under SFJ agreement
Number of additional annual payments
Additional annual payments
Initial payment under SFJ agreement
Initial payment to SFJ
Number of additional annual payments
Additional annual payments
Initial payment to SFJ
Additional annual payments
Number of additional annual payments
Initial payment to SFJ
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Loss contingency accrual
Loss contingency accrual
annual assessment
Maximum nuclear liability loss per nuclear generation facility
Aggregate principal amount
Aggregate principal amount
Redemption period
Maximum borrowing capacity
Outstanding balance
Proceeds from borrowings
Line of credit facility
Maximum borrowing capacity
Proceeds from sale of business
Proceeds from sale of business
Milestone payments receivable
Milestone payments receivable
Milestone payments receivable
Vesting percentage
Employer matching contribution
Employer matching contribution
Vesting period
Repayments of debt
Repayments of debt
Interest paid
Repayment of principal
Interest paid
Repayments of debt
Interest paid
Repayment of principal
Repayments of debt
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Distributions payable
Distributions payable
Distributions payable
Distributions waived
Distributions waived
Distributions waived
Basis spread on variable rate
Distributions waived
Distributions to IDRs
Distributions reduction to holders of IDRs
IDRs waived
Distributions waived
Distributions waived
Reduction in incentive distribution rights
Reduction in incentive distribution rights
Reduction in incentive distribution rights
Distributions waived
Distributions to holders of incentive distribution rights
Reduction in incentive distribution rights
Reduction in incentive distribution rights
Distributions agreed to waive
IDRs waived
IDRs waived
Potential milestone payments under the license agreement
Line of credit facility
Maximum borrowing capacity
Distributions waived
Distributions to 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
Debt instrument
percentage of refinanced debt
Percentage of principal repaid
Percentage of principal repayments
Percentage of principal repayments
Periodic Payment
Quarterly cash payments
Periodic Payment
Prepayment percentage
Litigation settlement
Loss contingency
Loss contingency
Number of shares received
Litigation settlement
Litigation settlement
Litigation settlement
Annual interest rate
Cash payment to Windstream
Payments for legal settlements
Cash payment to Windstream
Annual interest rate
Payments for legal settlements
Settlement payment
Settlement payment
Settlement payment
Minimum percentage of settlement payments used by state and local governmental entities to remediate the opioid epidemic
Minimum percentage of settlement payments used by state and local governmental entities to remediate the opioid epidemic
Loss Contingency
Estimate of possible loss
Estimate of possible loss
Number of shares exchanged
Number of shares exchanged
Stock repurchase program
Stock repurchase program
Number of directors
Number of directors
Number of directors
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Minimum beneficially ownership of shares of common stock
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Amount paid to FTC
Number of shares available for grant
Number of shares available for grant
Number of shares available for awards
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Number of shares available for award
Number of shares available for award
Reduction in shares available for issuance
Maximum term of stock plan
Expiration period
Proceeds from sale of business
Consideration transferred
Number of shares issued
Cash consideration paid in cash
Payments to acquire businesses
Consideration transferred
Number of shares issued
Proceeds from sale of business
Issuance of common stock
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Number of shares purchased
Aggregate purchase price
Number of shares sold
Aggregate purchase price
Aggregate purchase price
Number of shares sold
Aggregate purchase price
Aggregate purchase price
Stock purchase agreement
Percentage of outstanding voting stock acquired
Percentage of outstanding voting stock acquired
Period of purchase agreement
Percentage of outstanding voting stock acquired
Stock purchase agreement period
Beneficial ownership percentage
Beneficial ownership percentage
Beneficial ownership percentage
Beneficial ownership percentage
Beneficial ownership percentage
Beneficial ownership percentage
Beneficial ownership percentage
Professional fees reimbursement
Professional fees reimbursement
Professional fees reimbursement
Employer matching contribution
Interest rate
Derivative term
US GAAP foreign un remitted earnings
US GAAP foreign un remitted earnings
US GAAP foreign un remitted earnings
US GAAP foreign un remitted earnings
US corporate income tax rate
Federal statutory income tax rate
Effective Income Tax Rate Reconciliation
Payment for each dollar in claims to be paid
Number of shares authorized
Number of shares authorized
Percentage of tax benefits realized
Percentage of cash savings payable to pre IPO owners
Percentage of tax savings paid to owners
Number of identified targets
Number of identified targets
Number of identified targets
Number of identified targets
Maximum aggregate milestone payments
Maximum aggregate milestone payments
Maximum potential milestone payments
Upfront payment
Upfront payment
Maximum aggregate milestone payments
Upfront payment under license agreement
Maximum aggregate milestone payments
Agreement term
Number of programs
Agreement term
Maximum milestone payments per program
Percentage of current year taxable income
Average federal statutory tax rate
Foreign cash and investments
Undistributed foreign earnings
Federal statutory income tax rate
Federal statutory income tax rate
Federal statutory income tax rate
Statutory federal income tax rate
Statutory federal income tax rate
Undistributed earnings of foreign subsidiaries
Tax Cuts and Jobs Act
Percentage of bonus depreciation
Percentage of bonus depreciation
Percentage of bonus depreciation
Percentage of bonus depreciation
Percentage of bonus depreciation
Percentage of bonus depreciation
Percentage of bonus depreciation
Percentage of bonus depreciation
Percentage of bonus depreciation
Percentage of 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
Unfavorable tax outcomes
Unfavorable tax outcomes
Unfavorable tax outcomes
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Percentage of applicable tax savings retained
Fixed charge coverage ratio
Fixed charge coverage ratio
Amortization payment percentage
Interest rate
Interest rate
Interest rate added to principal
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Periodic Payment
Incremental debt facility as a percentage of consolidated EBITDA
Additional incremental debt facilities
Secured leverage ratio
Aggregate principal amount
Repayments of long term debt
Proceeds from issuance of debt
Proceeds from long term debt
Aggregate principal amount
minimum liquidity threshold
Fixed charge coverage ratio
minimum liquidity
Fixed charge coverage ratio
Debt prepayment limit
Borrowings under term loan
Number of extension options
Extension term
Proceeds from license agreement
Termination and Mutual Release Agreement
Termination and Mutual Release Agreement
Termination and Mutual Release Agreement
Termination and Mutual Release Agreement
Termination and Mutual Release Agreement
Termination and Mutual Release Agreement
Threshold for full value stock awards to count as much as stock options
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Repayments of debt
Interest paid
Interest paid
Repayments of debt
Interest paid
Repayments of debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Interest rate
Basis spread on variable rate
Stated interest rate
Interest rate margin
Basis spread on variable rate
Stated interest rate
Interest rate margin
Interest rate at period end
Stated interest rate
Interest rate at period end
Basis spread on variable rate
Interest rate margin
Interest rate margin
Basis spread on variable rate
Interest rate at period end
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
Basis spread on variable rate
First lien net leverage ratio
Basis spread on variable rate
Quarterly principal repayments
Periodic Payment
Maximum annual contribution per employee
Number of shares authorized
Net working capital
Termination fee
Termination fee
Net working capital
Net working capital
Transition tax provision
Term of call option
Accrued pension obligations transferred to insurer
Maximum funding 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
Percentage of eligible compensation
Amount agreed to provide for various development and construction projects
Amount agreed to provide for development and construction projects
Amount agreed to provide for development and construction projects
Upfront capital
Research and development expenses
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Fee on undrawn amounts
Fee on undrawn amounts
Employer matching contribution
Employer matching contribution
Shares reserved for issuance
Number of shares called by warrants
Number of shares called by warrants
Number of shares called by warrants
Number of shares called by warrants
Number of securities called by warrants
Maximum number of shares authorized
Development and regulatory based milestone payments
Development and regulatory based milestone payments
Potential milestone payments
Development and regulatory based milestone payments
Potential milestone payments
Contingent payments receivable
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 to be paid upon attainment of milestones
Milestone payment to be paid upon attainment of milestones
Milestone payment to be paid upon attainment of milestones
Milestone payment to be paid upon attainment of milestones
Milestone payment to be paid upon attainment of milestones
Milestone payment to be paid upon attainment of milestones
Milestone payment to be paid upon attainment of milestones
Milestone payment to be paid upon attainment of milestones
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Legal fees
Legal fees
Legal fees
Contingent Consideration Arrangements
Contingent Consideration Arrangements
Net commercial sales threshold
Contingent Consideration Arrangements
Contingent Consideration Arrangements
Contingent Consideration Arrangements
Net commercial sales threshold
Contingent Consideration Arrangements
Total purchase consideration
Total purchase consideration
Total purchase consideration
Percentage of voting interests acquired
Percentage of voting interests acquired
Fair value of preferred equity interest
Total consideration exchanged
Equity method investment
Total consideration
Total consideration
Total consideration
RSUs vested and settled
Aggregate commitment
Agreement term
Supply agreement term
Pre delivery deposits
Number of aircraft to be acquired
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
percentage of excess cash
Number of shares to be issued for each IRT common unit tendered for redemption
Option to increase maximum borrowing capacity
Option to increase maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of aggregate stated amount of issued letters of credit
Percentage of aggregate stated amount of issued letters of credit
Purchase commitment
Purchase commitment
Purchase commitment
Upfront cash payment received
Milestone payment receivable
Milestone payment receivable
Upfront cash payment
Period after the conclusion of the effective period
Loss contingency
Aggregate principal amount
Aggregate principal amount
Maximum transfer of whole receivables
Maximum transfer of whole receivables
Commitment to spend
Aggregate losses retained
Proceeds from license agreement
Upfront payment received
Milestone payment receivable
Number of patents sold
Proceeds from sale of patents
Option payment
Option payment
Option payment
Option payment
Option payment
Upfront payment
Upfront payment
Payment for option rights
Milestone payments
Payment for option rights
Payment for option rights
Upfront payment under license agreement
Upfront payment
Upfront payment
Upfront payment under license agreement
Upfront payment
Upfront payment
Upfront payment
Payment for option rights
Upfront payment
Upfront payment
Payment for option rights
Payment for option rights
Upfront payment
Payment for option rights
Upfront payment under license agreement
Upfront payment
Payment for option rights
Payment for option rights
Future contingent discovery and regulatory milestones
Future contingent development and regulatory milestones
Initial funding
Initial funding
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
Proceeds from collaboration agreement
Development reimbursement payments
Development reimbursement payments
Up front payment
Development reimbursement payments
Up front payment
Development reimbursement payments
Development reimbursement payments
Development reimbursements
Upfront payment
Upfront payment
Development reimbursements
Conversion ratio
Proceeds from borrowings
Purchase commitment
Purchase commitment
Committed expenditures
Committed expenditures
Committed expenditures
Purchase commitment
Committed expenditures
Committed expenditures
Committed expenditures
Committed expenditures
Purchase commitment
Committed expenditures
Purchase commitment
Accounts receivable may be sold to financial institution
Accounts receivable sold to financial institution
Equity method investment
Ownership percentage
Guaranteed floor value
Equity method investment
Guaranteed floor value
Equity method investment
Total amount paid to the State of Delaware
Total amount paid to the State of Delaware
Total amount paid to the State of Delaware
Interest rate
Interest rate
Aggregate principal amount
Share based compensation arrangement by share based payment award
Proceeds from sale of finance receivables
Proceeds from sale of finance receivables
Amount agreed to pay state and federal natural resource trustees
Purchase commitment
percentage of aggregate receivables submitted
Advances from Rosenthal
percentage of aggregate receivables submitted
Advances from Rosenthal
Maximum borrowing capacity
Line of credit facility
percentage of aggregate receivables submitted
Milestone payments under license agreement
Potential future milestone payments
Potential future milestone payments
Potential future milestone payments
Aggregate sales threshold
Aggregate sales threshold
Milestone payments receivable
Minimum annual production commitment
Number of refundable deposits
Refundable deposits
Agreement term
Promissory notes issued
Number of promissory notes issued
Promissory notes issued
Up front payment
Payments to Acquire Businesses
Shares issued
Issuance of common stock
Investment in Moda Pharmaceuticals LLC
Upfront cash payment
Investment in Moda Pharmaceuticals LLC
Upfront cash payment
Upfront cash payment
Upfront cash payment
Investment in Moda Pharmaceuticals LLC
Upfront cash payment
Issuance of common stock
Upfront cash payment
Issuance of common stock
Issuance of common stock
Upfront cash payment
Upfront cash payment
Issuance of common stock
Issuance of common stock
Upfront cash payment
Upfront cash payment
Upfront cash payment
Issuance of common stock
Upfront cash payment
Issuance of common stock
Upfront cash payment
Upfront cash payment
Number of shares purchased
Upfront cash payment
Upfront consideration
Number of plan participants
Upfront payment received
Number of monthly payments
Number of equal monthly payments
Number of plan participants
Number of retirees
Purchase commitment
Purchase price
ownership percentage
Cash consideration
Number of shares to be received
Initial consideration payable
Line of credit facility
Line of credit facility
Qualified Spend
Qualified Spend
Period after conclusion of effective period
Percentage of outstanding equity interests
Maximum borrowing capacity
Maximum borrowing capacity
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Periodic Payment
Trade accounts receivable sold to financial institution
Royalty on worldwide sales
Up front payment
Up front payment
Royalty on worldwide sales
Royalty rate
Committed expenditures
Committed expenditures
Committed expenditures
Committed expenditures
Committed expenditures
Committed expenditures
Proceeds from borrowings
Maximum borrowing capacity
Maximum borrowing capacity
Shares repurchased
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Value of shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Reduction to Retained Earnings
Shares repurchased
Reduction to Retained Earnings
Shares repurchased
Shares repurchased
Reduction to Retained Earnings
Shares repurchased
Reduction to Retained Earnings
Number of active and former employees and beneficiaries
Additional distribution preference
Additional distribution preference
Economic interest in common units
Payments to Acquire Equity Method Investments
Proceeds from sale of business
Litigation settlement
Litigation settlement
Gross loss reserves assumed
Consideration transferred
Gross reserves assumed
Consideration transferred
Deferred charge asset
Ownership percentage sold
Equity method investment
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 class A common unit
Minimum age for termination of employment and other business relationships
Minimum number of years of employment for which termination of employment and other business relationships is required
Written notice of intent to retire
Additional collateral required if credit rating had been downgraded one rating level
Additional collateral required if credit rating had been downgraded one rating level
Additional collateral to be posted if credit rating had been downgraded
Additional collateral to be posted if credit rating had been downgraded
Additional collateral to be posted if credit rating had been downgraded
Additional collateral to be posted if credit rating had been downgraded
Additional collateral to be posted if credit rating had been downgraded
Term of agreement
Development milestone payments
Development milestone payments
Development milestone payments
Development milestone payments
Development milestone payments
Development milestone payments
Development milestone payments
Development milestone payments
Development milestone payments
Development milestone payments
Up front payment
Up front payment
Up front payment
Up front payment
Up front payment
Up front payment
Settlement of pension plan
Number of retirees and beneficiaries
Defined benefit pension obligations settled
Defined benefit pension obligations settled
Number of retirees and beneficiaries
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
Line of credit facility
Net leverage ratio
Consolidated net leverage ratio
Net leverage ratio
Net leverage ratio
Interest coverage ratio
Interest paid
Interest paid
Interest coverage ratio
Net leverage ratio
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 commitment due in fiscal year 2022
Purchase commitment due in 2021
Purchase commitment
Purchase commitment due in fiscal year 2022
Purchase commitment term
Purchase commitment
Commitment to purchase services
Commitment to purchase services
Purchase commitment
Purchase commitment
Commitment to purchase services
Purchase commitment
Purchase commitment
Commitment to purchase services
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Amount obligated to be paid upon achievement of certain milestones
Potential milestone payments
Basis spread on variable rate
Basis spread on variable rate
Final one time payment
Final one time payment
Purchase commitment
Purchase commitment
Research and development expense
Upfront payment received
Purchase commitment
Research and development expense
Upfront payment received
Number of options or stock appreciation rights granted
Number of options or stock appreciation rights
Maximum number of shares of common stock that may be granted
Maximum number of shares available for sale
Increase in number of shares authorized
Number of additional shares authorized
Maximum number of shares available for sale
Maximum number of shares available for sale
Number of additional shares authorized
Maximum borrowing capacity
shares authorized
shares authorized
Maximum borrowing capacity
Maximum leverage ratio
Basis spread on variable rate
Basis spread on variable rate
Facility fee percentage
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
Leverage ratio
Facility fee percentage
Maximum borrowing capacity
Maximum leverage ratio
Facility fee percentage
maturity date
Basis spread on variable rate
Leverage ratio
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Maximum leverage ratio
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Period after closing to receive cash distributions
Percentage of cash distribution received
Percentage of cash distribution received
Percentage of cash distribution received
Period after closing to receive cash distributions
Percentage of cash distribution received
Commitment to spend
Commitment to spend
Commitment to spend
Commitment to spend
Commitment to spend
Commitment to spend
Commitment to spend
Aggregate purchase commitment
Minimum amount committed to spend
Minimum amount committed to spend
Minimum amount committed to spend
Aggregate purchase commitment
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
Commitment to spend
Commitment amount
Unbilled receivables
Progress payments received
Progress payments received
Unbilled receivables
Progress payments received
Progress payments received
Number of progress payments received
Incremental term loan commitments
Consolidated total indebtedness to consolidated EBITDA ratio
Ratio of consolidated EBITDA to consolidated interest expense
Maximum borrowing capacity
Maturity date
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Debt instrument
Property and equipment
Finance lease
Property and equipment
Property and equipment
Finance lease
Renewal term
Renewal term
Allocated percentage of compensation expense
Allocated share based compensation expense
Percentage of compensation to be reimbursed
Percentage of compensation to be reimbursed to the Company
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 divestiture of businesses
Proceeds from divestiture of businesses
Line of credit facility
Line of credit facility
Repayments of debt
Amount transferred to the amended subordinated credit agreement
Repayments of debt
Repayments of debt
Amount transferred to the amended subordinated credit agreement
Repayments of debt
Amount transferred to the amended subordinated credit agreement
Percent of commitment available for letters of credit
Percent of commitment available for letters of credit
Common stock dividends and share repurchases
Common stock dividends and share repurchases
Common stock dividends and share repurchases
Consolidated Net Debt to Consolidated EBITDA ratio
Additional funding for construction of cannabis cultivation facility
Remaining borrowing capacity
minimum liquidity
Leverage ratio
Leverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Current 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
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
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
percentage of principal demand
percentage of principal demand
Contingent consideration liability
Contingent consideration liability
Debt securities held for investment
Percentage of projected benefit obligations assumed
Document Period End Date
Percentage of production or acquisition costs contributed
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Percentage of projected benefit obligations assumed
Payments to acquire intangible assets
Payments to acquire intangible assets
Payments to acquire intangible assets
Payments to acquire intangible assets
Common stock issued
Common stock issued
Common stock issued
Accelerated share repurchases
Accelerated share repurchases
remaining authorized repurchase amount
remaining authorized repurchase amount
Number of shares repurchased
Repurchase of common stock
Number of shares repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Number of shares repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Number of shares repurchased
Repurchase of common stock
Share based compensation arrangement by share based payment award
Percentage of total stockholder return
Share based compensation arrangement by share based payment award
Vesting period
Agreement term
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
Capital adequacy ratio
percentage of net sales
percentage of net sales
Percentage of net sales
Percentage of net sales thereafter
Percentage of net sales
Percentage of net sales
Percentage of net sales thereafter
Percentage of net sales thereafter
Percentage of net sales
Percentage of net sales thereafter
Percentage of net sales
Percentage of transfer price
Percentage of transfer price
Milestone payment receivable
Milestone payments receivable
Collaboration agreement
Collaboration agreement
Collaboration agreement
Employer matching contribution
Employer matching contribution
Purchases from related party
Percentage of development costs shared
Percentage of development costs shared
Shared Phase 3 Trial Costs
Percentage of development costs shared
Stock options maximum term
Annual base retainer
Percentage of supplemental retainer received
Cost of investigation and remediation
Cost of investigation and remediation
Cost of investigation and remediation
Cost of investigation and remediation
Plant and Equipment
Number of locations to be closed
Term of contract
Term of contract
Contract term
Initial capital upgrades period
Fixed interest rate
Notional amount
Fixed interest rate
Notional amount
Notional amount
Long term debt
advanced amount
Debt instrument redemption period
Ratio of indebtedness to net capital
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 percentage
Total consolidated net income
Total consolidated net income
Long term debt
Long term debt
Interest rate
Weighted average interest rate
Long term debt
Line of credit facility
Interest rate
Line of credit facility
Interest rate
Line of credit facility
Maximum borrowing capacity
Additional amount for acquisitions of businesses
Aggregate amount for acquisitions of businesses
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commitment fee percentage
Commitment fee percentage
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative notional amount
Derivative fixed interest rate
Derivative notional value
Derivative fixed rate
Basis spread on variable rate
Commitment fee percentage
Aggregate fair market value
Line of credit facility
Line of credit facility
Stock repurchase program expiration date
Stock repurchase program expiration date
Stock repurchase program expiration date
Award vesting period
Expiration period
Expiration period
Award vesting period
Expiration period
Award vesting period
Percentage of Common Equity Tier 1 Capital
Capital structure requirement
"Ratio of consolidated debt to consolidated shareholders equity"
"Maximum ratio of consolidated debt to consolidated shareholders equity"
Consolidated debt to consolidated shareholders equity ratio
Number of purchase periods
Purchase period
Offering period
Loss contingency
Number of shares authorized to be repurchased
Employer matching contribution
Employer matching contribution
Target plan asset allocations
Target plan asset allocations
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
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
Repurchase of common stock
Stock repurchase program
Stock repurchased during period
Repurchase of common stock
Number of shares purchased
Percentage of purchase price
Common shares authorized for issuance
Preferred shares authorized
Estimated useful life
Turnaround deferral period
Deferred costs amortization period
Deferred compensation plan annual bonus
Deferred compensation plan annual bonus
Percentage of 401 contributions that fail top heavy testing
Maximum annual matching contribution
Maximum annual contribution per employee
Employer matching contribution
Employer matching contribution
Contingent consideration
Contingent consideration
Contingent consideration
Contingent earn out consideration
Contingent earn out consideration
Research and development expense
Research and development expense
Hold period
Percentage of subsequent dividends or sale proceeds
Percentage of earn out on subsequent capital investments
"Maximum percentage of participants deferrals matched by the employer"
"Maximum percentage of participants eligible compensation"
Number of shares purchased
Equity method investments
Maximum maturity period
Additional shares reserved for issuance
Additional shares reserved for issuance
Additional shares reserved for issuance
Additional shares reserved for issuance
Additional shares reserved for issuance
Additional shares reserved for issuance
Additional shares reserved for future issuance
Additional shares reserved for future issuance
Additional shares reserved for issuance
Additional shares reserved for issuance
Future sublease payments
Future sublease payments
Future sublease payments
Future sublease payments
Premium revenue
Vested and settled in period
Vested in period
Vested and settled in period
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
Repayments of debt
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
Grant date fair value
Grant date fair value
Grant date fair value
Grant date fair value
Fair value of stock options
Fair value of stock options
Fair value of stock options
Grant date fair value
Fair value of stock options
Share based compensation expense
Share based compensation expense
Share based compensation expense
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 calculated tax savings payable to other pre IPO owners
Vesting period
Vesting period
Maximum net stable funding ratio
Weighted short term wholesale funding
percentage of consolidated net worth
Proceeds from sale of receivable
Net cash savings
Net cash savings
Percentage of applicable tax savings payable to existing and previous equity owners
Percentage of applicable tax savings payable to existing and previous equity owners
Percentage of applicable tax savings payable to noncontrolling owners
Percentage of applicable tax savings payable to TRA holders
Fixed Interest Rate
Notional Amount
Notional Amount
Fixed Interest Rate
Term of agreement
Debt instrument
Dividends paid
Dividends paid
Aggregate dividends that could be paid without regulatory approval
Aggregate dividends that could be paid without regulatory approval
Aggregate dividends that could be paid without regulatory approval
Aggregate dividends that could be paid without regulatory approval
Aggregate dividends that could be paid without regulatory approval
Aggregate dividends that could be paid without regulatory approval
Aggregate dividends that could be paid without regulatory approval
Aggregate dividends that could be paid without regulatory approval
Aggregate dividends that could be paid without regulatory approval
Aggregate dividends that could be paid without regulatory approval
Aggregate dividends that could be paid without regulatory approval
Aggregate dividends that could be paid without regulatory approval
Aggregate dividends that could be paid without regulatory approval
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Dividend capacity
Maximum allowable dividend to be paid without approval from insurance commissioner
Issuance of common shares
Issuance of common shares
Issuance of common shares
Number of largest distributors
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Franchise arrangement
Franchise arrangement
Unbilled fuel costs from mining related activities
Unbilled fuel costs from mining related activities
Unbilled fuel costs from mining related activities
Unbilled fuel costs from mining related activities
Unbilled fuel costs from mining related activities
Unbilled fuel costs from mining related activities
Unbilled fuel costs from mining related activities
Unbilled fuel costs from mining related activities
Unbilled fuel costs from mining related activities
Unbilled fuel costs from mining related activities
Unbilled fuel costs from mining related activities
Reduction of capitalized costs
Capital to risk weighted assets ratio
Capital conservation buffer
Capital to risk weighted assets ratio
Tier 1 capital to risk weighted assets ratio
Minimum leverage ratio
Tier 1 capital to risk weighted assets
Number of retiree participants transferred to insurer
Percentage of outstanding principal balance
One time income tax benefit
One time income tax benefit
Cumulative effect of new accounting standard
Corporate effective tax rate
Net income attributable to non controlling interest
Net income attributable to non controlling interest
Antidilutive securities excluded
Antidilutive securities excluded from computation of EPS
Stated interest rate
Common shares outstanding
Cumulative dilutive effect if converted method
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 percentage
Letters of credit outstanding
Borrowing capacity
Stated interest rate
Stated interest rate
Aggregate principal amount
Number of potential targets
Number of potential targets
Retirement savings and interest rates guaranteed
Retirement savings and interest rates guaranteed
Retirement savings and interest rates guaranteed
Retirement savings and interest rates guaranteed
Retirement savings and interest rates guaranteed
Retirement savings and interest rates guaranteed
Percentage of policyholder surplus
percentage of adjusted net income
Percentage of statutory adjusted capital and surplus
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
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Percentage of subsequent changes in allowance for credit losses
Percentage of subsequent changes in allowance for credit losses
Target allocation of return seeking assets
Target asset allocation of return seeking assets
Debt instrument deferral period
Rent expense
Rent expense
Rent expense
Amount appropriated to purchase completed project assets
Amount appropriated to purchase completed project assets
Amount appropriated to purchase completed project assets
Operating lease
Base rent
Monthly rental fee payment obligations
Monthly rental fee payment obligations
Renewal term
Notice period for termination of lease
Notice period for termination of lease
Amount available to pay dividends
Amount available to pay dividends
Amount available to pay dividends
Letter of credit fee percentage
Minimum royalty payments
Future milestone payments
Milestone payments
Minimum license maintenance royalty
Maximum milestone payment
Potential milestone payments under license agreement
Standby letter of credit
Standby letter of credit
Standby letter of credit
Standby letter of credit
Standby letter of credit
Maximum borrowing capacity
Interest accrual
Interest accrual
Interest accrual
Maximum borrowing capacity
Basis spread on variable rate
Floating interest rate
Revenue from related parties
Revenue from related parties
Transition services revenue
Maximum liability percentage of outstanding principal balance
Monthly management fee
Monthly management fee
Annual fee paid
Maximum borrowing capacity
Number of extension options
Maximum borrowing capacity
Maximum borrowing capacity
Number of extension options
Fixed escalators
Conversion ratio
Conversion ratio
Termination fee
Purchase consideration and additional related obligations and fees
Regulatory capital percentage
Change in accounting principle
Regulatory capital percentage
Regulatory capital percentage
Loss contingency
Loss contingency
Loss contingency
Total assets
Remaining lease payments
Remaining lease payments
Right of use assets
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Retained earnings
Retained earnings
Aggregate purchase commitment
Minimum amount committed to spend
Minimum amount committed to spend
Minimum amount committed to spend
Minimum amount committed to spend
Common stock authorized for repurchase
Remaining number of shares available for grant
Common stock authorized for repurchase
Remaining number of shares available for repurchase
Amount available to pay dividends
Amount available to pay dividends
Aggregate amount of dividends which can be paid to parent company with prior approval from bank regulatory agencies
Dividends which can be paid to parent company with prior approval from bank regulatory agencies
Aggregate amount of dividends which can be paid to parent company
Dividend payment limitation
Allowance for loan and lease losses
Line of credit facility
Number of progress payments received
Progress payments received
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Payments for repurchase of common stock
Payments for Repurchase of Common Stock
Term of collective bargaining agreement
Employer matching contribution
Percentage of earnings refunded to customers
Percentage of earnings retained
Percentage of earnings retained
Vesting period
Vesting period
Remaining Borrowing Capacity
Gains  on equity securities
Gains  on equity securities
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Retained earnings
Limited partnership interest
"Companys ownership percentage"
Minimum commitment for cloud services
Purchase obligation
Proceeds from divestiture
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Proceeds from divestiture
Repurchase of common stock
Shares repurchased
Number of shares authorized
Award vesting rights
Vesting period
Award vesting rights
Number of shares authorized
Maximum borrowing capacity
Basis Spread on Variable Rate
basis spread on variable rate
Line of credit facility
Line of credit facility fee
Basis spread on variable rate
basis spread on variable rate
Amortization period
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
Estimated life of customer relationship
Amortization period
Internal costs related to successful leases
Other income  – net
Other income  – net
Number of reportable segments
Number of reportable segments
Award vesting period
Award vesting period
Award vesting period
Number of reportable segments
Number of reportable segments
Option to purchase shares of common stock
Option to purchase shares of common stock
Option to purchase shares of common stock
Option to purchase shares of common stock
Option to purchase shares of common stock
Option to purchase shares of common stock
Fixed interest rate
Residual value guarantee
Residual value guarantee
Residual value guarantee
Residual value guarantee
Residual value guarantee
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Purchase price
Purchase price
Operating lease right of use assets
Operating lease right of use assets
Maximum common share repurchase amount
Fixed interest rate
Repayments of debt
Fungible share factor
Fungible share factor
Interest rate
LIBOR floor rate
Basis spread on variable rate
Basis spread on variable rate
LIBOR floor rate
Contingent consideration period
Contingent consideration
Working interests held by each company
Interim payment percentage of costs incurred to date
Commitment fee adjustment
Number of components
Aggregate award for performance
Number of shares authorized for grant
Stock Issued During Period
Stock repurchase program
Stock repurchase program
Stock repurchase program
Maximum annual contribution per employee
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Maximum number of shares that could be issued
Maximum number of shares that could be issued
Maximum deferral of board fees
Re replenishment capital per exchange stockholder
Equity capital contribution
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 annual contribution per employee
Maximum annual contribution per employee
Maximum annual cash incentive pay deferral
Minimum age of employees to participate in the 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
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
Employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
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
Ownership percentage
Maximum amount of shares that may be purchased
Number of preferred stock purchase rights distributed for each share of outstanding common stock
Maximum contribution per employee
Deferral of base pre tax eligible compensation
Deferral of base pre tax eligible compensation
Deferral of pre tax earnings
Percentage of eligible earnings
Employer matching contribution
Maximum employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of employee contribution
Percentage of employee contribution
Percentage of employee contribution
Percentage of employee contribution
Maximum employee contribution
"Percentage of the Companys market price at date of purchase"
Percentage of market price at date of purchase
Award vesting period
Maximum number of shares that could be issued
Maximum number of shares that could be issued
Number of shares available for grant
Percentage of fair market value on exercise date
Period of total shareholder return
Number of shares authorized for grant
Number of shares authorized for grant
Number of shares available for grant
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
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
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
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock Repurchase Program
Remaining authorized repurchase amount
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
Employer matching contribution
Percentage of purchase price
"Maximum contribution of participants compensation"
"Maximum contribution of participants compensation"
Period to be placed on informal probation
Litigation settlement
Period of informal unsupervised probation
Litigation settlement
Loss in first twelve months
Loss in first twelve months
Loss in first twelve months
Extension period
Loss in first twelve months
Loss incurred for commute policy
Loss incurred for commute policy
Loss in first twelve months
Loss in first twelve months
Incremental income tax benefit
Incremental income tax benefit
Maximum amount of receivables that could be sold and outstanding
Maximum amount of receivables that could be sold and outstanding
Net Income
Net Income
Deferred revenue
Maximum borrowing capacity
Proceeds from Lines of Credit
Amortization period
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Number of days past due
Repurchase of common stock
Shares repurchased
Accounts receivable
Deferred revenue
Deferred revenue
Available short term credit lines
Available short term credit lines
Litigation settlement
Principal amount outstanding
Effective interest rate
Cross default provisions
Borrowings outstanding
Finance lease liabilities
Finance lease assets
Lease liabilities
Total assets
Rent expense
Rent expense
Consolidated total indebtedness to consolidated EBITDA ratio
Ratio of consolidated EBITDA to consolidated interest expense
Short term lease obligations
Total lease obligations
Total lease liabilities
Operating lease right of use assets
Operating lease obligations
Long term lease obligations
Repurchase of common stock
Repurchase of common stock
Revenue from Contract with Customer
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Deferred financing costs
Deferred financing costs
Debt instrument
Debt instrument
Federal Government reimbursed for terrorism insurance losses
Vesting period
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Number of shares authorized to be repurchased
Stock repurchase program
Stock repurchase program
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Stock repurchase program
Shares repurchased
Shares repurchased
Stock repurchase program
Maximum borrowing capacity
Interest free advancement percentage
Shares repurchased
Shares purchased under share repurchase program
Shares purchased under share repurchase program
Repurchase of common stock
Shares repurchased
Regulatory assets
Regulatory asset recovery period
Regulatory assets
Regulatory asset recovery period
Regulatory assets
Regulatory asset recovery period
Regulatory assets
Regulatory asset recovery period
Regulatory assets
Regulatory assets
Regulatory asset recovery period
Regulatory asset recovery period
Proposed reduction in NOX emission
Proposed reduction in annual emissions
Estimate of possible loss
Estimate of possible loss
Period over which agreement would be paid
Number of other national distributors
Ownership percentage
Estimate of possible loss
Amount payable to Native American tribes
Estimate of possible loss
Estimate of possible loss
Percentage of earnings refunded to customers
Percentage of earnings retained
Percentage of earnings retained
Percentage of earnings to be refunded to ratepayers
Percentage of earnings to be refunded to ratepayers
Percentage of earnings required to be refunded to ratepayers
Estimate of possible loss
Number of markets in which entity operates
Number of markets in which entity operates
Unrecognized tax benefits
Number of reportable segments
Number of reportable segments
Commitment fee percentage
Commitment fee percentage
Percentage of excess of shareholder net tested income over deemed tangible income return
Vesting period
Unrecognized tax benefits
Interest on unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrestricted retained earnings available to pay dividends
Unrestricted retained earnings available to pay dividends
Unrestricted retained earnings available to pay dividends
Unrestricted retained earnings available to pay dividends
Unrestricted retained earnings available to pay dividends
Unrestricted retained earnings available to pay dividends
Unrestricted retained earnings available to pay dividends
Unrestricted retained earnings available to pay dividends
Unrestricted retained earnings available to pay dividends
Unrestricted retained earnings available to pay dividends
Unrestricted retained earnings available to pay dividends
Unrestricted retained earnings available to pay dividends
Qualified assets
Qualified assets
Qualified assets
Qualified assets
Qualified assets
Qualified assets
Qualified assets
Qualified assets
US corporate tax rate
Interest on unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Interest on unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Interest on unrecognized tax benefits
Interest on unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Interest on unrecognized tax benefits
Interest on unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Interest on unrecognized tax benefits
Unrecognized tax benefits
Interest on unrecognized tax benefits
Unrecognized tax benefits
Interest on unrecognized tax benefits
Deferred payroll tax payments
Deferred payroll tax payments
Commitment fee percentage
Commitment fee percentage
Annual fee
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Percentage of updated benchmark
Minimum shared loss rate
Percentage of updated benchmark
Maximum loss rate
Employer matching contribution
Minimum age to be eligible for retirement plan
Minimum age to be eligible for retirement plan
Employer matching contribution
Minimum age to be eligible for retirement plan
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Unrecognized tax benefits
Unrecognized tax benefits
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Escrow deposit
Proceeds from divestiture of businesses
Closing payment adjustment
Purchase price
Percentage of voting interests acquired
Contingent Consideration Arrangements
Payments to acquire businesses
Percentage of common stock acquired
Payments to Acquire Businesses
Stated interest rate
Percentage of quarterly incentive distribution
Percentage of quarterly incentive distribution
Percentage of quarterly incentive distribution
Regulatory liability related to certain accelerated tax depreciation benefits
Regulatory liability related to accelerated tax depreciation
Amortization of net benefits
Amortization period
Amortization period of net regulatory liability
Amortization of net benefits
Amortization of net regulatory liability
Regulatory liability for future income taxes
Amortization period of net benefits
Amortization period of net regulatory liability
Regulatory liability for future income taxes
Amortization of net regulatory liability
Amortization of net regulatory liability
Regulatory liability for future income taxes
Amortization period of net benefits
Amortization of net benefits
Maximum amount of receivables sold
Expected life of ceded reserves
Net retained face amount
Indemnification period after expiration of statute of limitations
Required rate of return on jurisdictional equity in a calendar year
Required rate of return on jurisdictional equity in a calendar year
Percentage of return on jurisdictional equity
Unused facility amount
Unused facility amount
Unused facility amount
Unused facility amount
Variable rent percentage
Percentage of Adjusted Consolidated EBITDA
Common shares repurchased
Common shares repurchased
Common shares repurchased
Common shares repurchased
Common shares repurchased
Common shares repurchased
Common shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Payments for research and development
Payments for research and development
Initial cash funding
Additional payments upon achievement of development milestones
Basis spread on variable rate
Basis spread on variable rate
Restructuring and Related Cost
Restructuring and Related Cost
Payments for restructuring
Settlement loss
Employer matching contribution
Maximum annual contribution per employee
Maximum annual contribution per employee
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Revenue sharing agreement
Reduction in NOX emissions
Reduction in NOX emissions
Reduction in NOX emissions
Reduction in NOX emissions
Reduction in NOX emissions
Reduction in NOx emissions
Reduction in NOx emissions
Reduction in allowable NOx emissions
Percentage of reduction in allowable NOx emissions
Number of members
Number of members
Number of members
Number of members
Increase  in general and administrative
Increase  in corporate and other activities
Measurement period
Measurement period
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
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
Line of credit facility
Additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of eligible accounts receivable
Power purchase agreement term
Power purchase agreement term
Minimum service period
Percentage of participant deferral contributions
Issuance of common stock
Issuance of common stock
Aggregate gross sales price
Aggregate gross sales price
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
Satellite construction commitment payments
Satellite construction contracts
Satellite construction contracts
Satellite construction commitment payments
Satellite construction contracts
Satellite construction contracts
Commitments thereafter
Commitments thereafter
Satellite construction commitment payments
Satellite construction commitment payments
Satellite construction commitment payments
Satellite construction commitment payments
Satellite construction commitment payments
Satellite construction contracts
Satellite construction commitment
Satellite construction commitment payments
Commitments thereafter
Satellite construction contracts
Satellite construction contracts
Satellite construction commitment payments
Line of credit facility
Maximum borrowing capacity
Potential milestone payments
Payments for equity investment and license rights
Guarantor obligations
Deferred compensation arrangement with individual
Deferred Compensation Arrangement with Individual
Notional Amount
Fixed Interest Rate
Notional Amount
Fixed Interest Rate
Percentage of tax savings payable to related party
Accrual for environmental loss contingencies
Maximum retrospective assessment per incident
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Estimate of possible loss
Maximum borrowing capacity
Maximum borrowing capacity
Number of European banks
Maximum borrowing capacity
Revenue from related parties
Revenue from related parties
Revenue from related parties
Approved Rate Increase
Litigation settlement
Litigation settlement
Litigation Settlement
Litigation Settlement
Litigation settlement
Litigation settlement
Estimate of possible loss
Estimate of possible loss
Payments for legal settlements
Payment received from counterparty
Payment received from counterparty
Payment received from counterparty
Payment received from counterparty
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Penalties paid
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Penalties paid
Litigation settlement
Base level incentive
Estimate of possible loss
Litigation settlement
Litigation settlement
Litigation settlement
Loss contingency
Settlement amount
Payments and costs associated with settlement
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Amount awarded to other party
Settlement amount
Settlement amount
Loss contingency
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Stock repurchased during period
Shares repurchased
shares issued
Number of shares issued
Warrants registered for resale
Number of shares issued
Warrants registered for resale
shares issued
Percentage of fair market value at beginning of plan year
Total intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Total intrinsic value of stock options exercised
Proceeds from issuance of common stock
Issuance of common stock
Stock repurchase program
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares available for future grants
Maximum number of shares authorized
Shares available for future grants
Maximum number of shares authorized
Maximum number of shares authorized
Number of shares available for future grants
Sublease income term
Sublease income
Sublease income term
Sublease income
Sublease income term
Sublease income
Administration fee
Administration fee
Administration fee
Administration fee
Administration fee
Administration fee
Administration fee
Administration fee
Administration fee
Administration fee
Administration fee
Annual license fee
Annual license fee
initial term
Annual license fee
exclusive license thereafter
exclusive license thereafter
Annual license fee
initial term
Annual license fee
Annual license fee
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Average WSTWF
Average WSTWF
Average WSTWF
Average WSTWF
Annual payments to related party
Period of guaranteed payments out of available cash
Period of guaranteed payments
Guarantee obligation
Number of subsidiaries
Period of guaranteed payments
Annual payments to related party
Period of guaranteed payments
Annual payments to related party
Maximum borrowing capacity
Debt instrument
Annual principal payment
Quarterly principal payment
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Restricted stock issued
Shares immediately vested
Requisite service period
Requisite service 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
Redemption of preferred units
Cash consideration
Cash consideration
Equity interest issued
Number of shares issued
Number of shares issued
Cash consideration
Shares issued for each Zynga common stock
Consideration transferred
Common stock and cash consideration
Exchange ratio
Exchange ratio
Fixed exchange ratio
conversion ratio
conversion ratio
Shares issued upon conversion
Estimated mass withdrawal liability
Payments to acquire businesses
Period from completion of tests on discovery well
Payments to acquire equity method investments
Number of quarterly payments
Litigation settlement
Matching contribution rate
Maximum purchase price
Potential purchase price
Potential purchase price
Amount paid out of escrow
Transition services agreement term
Transition services agreement
Transition services agreement
Redemption price
Minimum annual royalty
Minimum debt service coverage ratio
Minimum debt service coverage ratio
Number of multi employer pension plans
Contingent consideration
Revolving period
Revolving period
Revolving period
Revolving period
Revolving period
Revolving period
Revolving period
Revolving period
Upfront payment
Additional milestone payments
Upfront payment
Warrant term
Number of shares called by warrants
Warrant term
Number of shares called by warrants
Loan to be used in financing leasehold improvements
Loan to be used in financing leasehold improvements
Line of credit facility
Expiration period
Expiration period
Percentage of payment obligation
Percentage of anticipated crude oil production
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 milestone payments
Maximum borrowing capacity
Debt instrument maturity period
Maximum borrowing capacity
Debt Instrument
Stated interest rate
Potential future payments upon achievement of milestones
floor interest rate
Percentage of dividend paid to joint venture partner
Potential future payments under license agreement
License agreement term
License agreement term
Potential future payments under license agreement
Milestone payment receivable
Potential future payments under license agreement
Royalty term
Proceeds from sale of stock
Non refundable annual payment
Number of leases
Percentage of rent escalator
Renewal term
Amount awarded to other party
Amount awarded to other party
Amount awarded to other party
Expected probation period
Outstanding letters of credit
Letters of credit outstanding
Remaining borrowing capacity
Outstanding letters of credit
Remaining borrowing capacity
Outstanding letters of credit
Remaining borrowing capacity
Remaining borrowing capacity
Letters of credit outstanding
Outstanding letters of credit
Letters of credit outstanding
Remaining borrowing capacity
Outstanding letters of credit
Amount paid to other party
Payment for environmental remediation
Estimate of Possible Loss
Maximum borrowing capacity
increase in maximum borrowing capacity
Base annual rental amount
Base annual rental amount
Base annual rental
Percentage of eligible compensation deducted from pay
Number of shares subject to each award multiplied
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Maximum employee purchase amount
Maximum employee purchase amount
Percentage of fair market value
Percentage of gross cash compensation
Percentage of gross cash compensation
Aggregate number of shares of common stock authorized
Aggregate number of shares of common stock
Percentage of fair value of common stock on date of grant
Common stock reserved for issuance
Common stock 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
percentage of total project costs
percentage of total project costs
Maximum borrowing capacity
Proceeds from Lines of Credit
Basis spread on variable rate
Basis spread on variable rate
Total 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
Percentage of term loan payable annually
Percentage of term loan payable annually
Percentage of term loan payable annually
Maximum borrowing capacity
Net leverage ratio
Additional incremental term loans
Maximum percentage of eligible compensation deducted from pay and applied to purchase of shares of common stock
Percentage of eligible compensation deducted from pay
Number of shares authorized
Number of shares authorized
Expiration period
Fixed interest rate
Number of shares authorized
Aggregate offering price
Fixed effective annual interest rate
Fixed effective annual interest rate
Employer matching contribution
Employer matching contribution
Deferral of eligible pay
Employer matching contribution
Employer matching contribution
Payments to acquire real estate
Upfront non refundable fees
Payments for upfront non refundable fees
Upfront non refundable fees paid
Participation rights distributions
Payment for legal settlements
Contingent consideration
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Reinsurance premium
Reinsurance agreement
Number of doses to be made available
Aggregate unpaid principal balance
Payments to Acquire Productive Assets
Percentage of expected share repurchases
Number of shares repurchased
Number of shares repurchased
Number of shares repurchased
Percentage of expected share repurchases
Shares repurchased
Payments for repurchase of common stock
Percentage of total number of shares that could be repurchased
Percentage of total number of shares that could be repurchased
Shares repurchased
Issuance of common stock
Upfront payment
Upfront payment
Issuance of common stock
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Payment for repurchase of common stock
Number of shares authorized
One time upfront fee
Additional earn out
Payments to third party secured creditor
Issuance of common stock
Consideration transferred
Upfront consideration
Cash consideration
Cash acquired
Total consideration
Purchase obligation
Payments to acquire businesses
Contingent consideration
Contingent consideration
Conversion ratio
Conversion ratio
Payments to acquire businesses
Consideration transferred
Net cash proceeds from the transaction
Consideration transferred
Contributions to pension plan
Contributions to pension plan
Initial contribution
Estimated future employer contributions
Initial contribution
Expected future employer contributions
Initial contribution
Initial contribution
Estimated future employer contributions
Consideration transferred
Issuance of common stock
Number of shares issued
Investment in joint venture
Ownership percentage
Number of oil and gas properties
Number of oil and gas properties
increase in borrowing capacity
Repayments of convertible debt
Number of modulators
Restricted cash
Restricted cash
Restricted cash
Line of credit facility
Incremental borrowing capacity
Increase in revolving credit facility commitments
Line of credit facility
Maturity date
Line of credit facility
Research and development expense
Research and development expense
Research and development costs
Research and development expense
Research and development costs
Payment to be made for development activities
Research and development expense
Research and development expense
Restricted cash
Merger consideration
Commitment fee percentage
Available liquidity
Maximum available liquidity
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Milestone payment receivable
Milestone payment receivable
Number of annual payments
Milestone payment receivable
Milestone payment receivable
Milestone payment payable
Milestone payment receivable
Percentage of development costs
Percentage of agreed upon development costs
Percentage of development costs
Variable interest rate floor
Purchase of shares from Ark Sellers
Pre money valuation
Equity capital contribution
Purchase of shares from selling shareholders
Equity capital contribution
Pre money valuation
Purchase of shares from Ark Sellers
Pre money valuation
Equity capital contribution
Equity capital contribution
Purchase of shares from Ark Sellers
Pre money valuation
Non cash consideration
Exchange ratio
Debt extinguishment costs
Cash consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Consideration transferred
Percentage of funding obligation
Contingent consideration
Contingent consideration
Contingent consideration earnout payments
net of cash acquired
Upfront payments
Contingent consideration earnout payments
Payment to fund research activities
Payment to fund research activities
Upfront non refundable payment received
Upfront non refundable payment received
Upfront payment received
Upfront payment to fund research activities
Upfront payment received
Upfront payment to fund research activities
Upfront payment received
Leverage ratio
Leverage ratio
Contingent consideration
Up front cash payment
Convertible preferred equity
Up front cash payment
Ownership percentage
Additional cash payments
percentage of upfront consent and related bank fees
Reimbursement of upfront consent and related bank fees
Percentage of consent
Loss contingency accrual
percentage of upfront consent and related bank fees it paid
Amount of upfront consent and related bank fees it paid
Percentage of upfront consent and related bank fees reimbursed
Reimbursement of upfront consent and related bank fees
Reimbursement of upfront consent and related bank fees
Percentage of upfront consent and related bank fees reimbursed
Litigation settlement
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Royalty rate per performance
Royalty rate per performance
Royalty rate
Royalty rate
Lease term
Lease term
Upfront payment receivable
Upfront payment receivable
Upfront fee
Commitment amount
Maximum borrowing capacity
Aggregate principal amount
Maximum borrowing capacity
Assets held in trust
Funds withheld liability
Total consideration
Common stock reserved for future issuance
Up front payments
Up front payment
Number of doses of vaccine
Number of doses of vaccine
Maximum annual contribution per employee
Insurance receivable
Insurance receivable
Receivable from third party insurance providers
Receivable from third party insurance providers
Receivable from third party insurance providers
Receivable from third party insurance providers
Receivable from third party insurance providers
Receivable from third party insurance providers
Receivable from third party insurance providers
Receivable from third party insurance providers
Receivable from third party insurance providers
Receivable from third party insurance providers
Receivable from third party insurance providers
Receivable from third party insurance providers
Receivable from third party insurance providers
Ownership percentage
Amount contributed to trust fund
Amount contributed to trust fund
Litigation settlement
Aggregate purchase price
Aggregate purchase price
Maximum allowed ratio of consolidated indebtedness to consolidated EBITDA
Aggregate purchase price
Maximum allowed ratio of consolidated indebtedness to consolidated EBITDA
Aggregate purchase price
Litigation settlement
Litigation settlement
Payments for legal settlements
Payments for legal settlements
Related party transaction
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 aggregate principal amount
Additional aggregate principal amount
Additional aggregate principal amount
Commitment fee percentage
Maximum secured net leverage ratio
Maximum secured net leverage ratio
Maximum senior secured leverage ratio
Percentage of revolving credit commitments
Percentage of revolving credit commitments
percentage of revolving credit commitments
Maximum senior secured leverage ratio
percentage of revolving credit commitments
Secured net leverage ratio
Leverage ratio
Secured net leverage ratio
Percentage of revolving credit commitments
Secured net leverage ratio
Percentage of revolving credit commitments
Consolidated leverage ratio
Consolidated EBITDA
increase in borrowing capacity
Line of credit facility
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
LIBOR floor rate
LIBOR floor rate
Basis spread on variable rate
LIBOR floor rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate floor
Tangible net worth
Minimum tangible net worth required
Tangible net worth
Minimum tangible net worth required
Additional borrowing capacity
Additional borrowing capacity
Loss contingency dismissal period
Loss contingency dismissal period
Shares repurchased
Investment in affiliate
Number of shares purchased
Expenses from transactions with related party
Investment in affiliate
Expenses from transactions with related party
Number of shares purchased
exclusive right to negotiate a deal
Number of shares purchased
Payments to acquire investments
Upfront fee
Upfront fee
Upfront fee
Number of additional shares authorized
Initial term
Termination period
Initial term
Notice period to terminate transportation services agreement
Initial term
Notice period to terminate transportation services agreement
Term of agreement
conversion ratio
conversion ratio
Purchase price as a percentage of fair market value
Purchase price as a percentage of fair market value
Percentage of eligible compensation deducted from pay
Percentage of annual base earnings
Amount withheld to purchase common stock
Percentage of purchase price of common stock
Share based compensation arrangement by share based payment award
Percentage of purchase price of common stock
Share based compensation arrangement by share based payment award
Percentage of purchase price of common stock
Share based compensation arrangement by share based payment award
Offering period
Share based compensation arrangement by share based payment award
Amount of fair value of capital stock in any one year
percentage of annual base earnings plus bonuses and commissions
Maximum annual base earnings per employee
Purchase price as a percentage of fair market value
Purchase price as a percentage of fair market value
percentage of annual base earnings plus bonuses and commissions
Maximum annual base earnings per employee
percentage of fair market value
ESPP offering period
Purchase price of common stock
Share based compensation arrangement by share based payment award
Percentage of annual compensation withheld to purchase shares of common stock
Percentage of annual compensation withheld for purchase of common stock
Share based compensation arrangement by share based payment award
Percentage of purchase price of common stock
Percentage of fair market value of common stock
Converted shares
Conversion of restricted stock and stock option
percentage of fair market value
Purchase period
Stock purchase plan
Consideration transferred
Escrow deposit
Escrow deposit
Consideration transferred
Maximum number of shares of common stock issued
shares authorized
Issuer stock rights
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Number of shares issued upon conversion
Aggregate principal amount
Aggregate principal amount
Conversion of Convertible Notes
Principal amount of convertible notes exchanged
Amount owed to FES Debtors
Amount owed to FES Debtors
Estimated payments for NOLs applied against the FES Debtor
Percentage of consolidated debt to capital ratio
Percentage of consolidated debt to capital ratio
Ownership percentage
Weighted average interest rate
Working interest in covered wells
Working interest percentage
Principal payable per quarter
Maturity date
Number of wells to be developed
Period following closing date
Commitment fee percentage
Security deposit
Security deposit
Final payment upon receipt of NMPRC approval
Maximum annual contribution per participant
Total funding received
Percentage of funding received
Percentage of funding received
net of fees incurred
Total funding received
Fees incurred
Percentage of funding received
Percentage of funding received
Funding expected to be received
Total funding received
Percentage of funding received
Total funding received
net of fees incurred
Percentage of funding received
Fees incurred
Total funding received
Percentage of funding received
Funding expected to be received
Total funding received
Percentage of funding received
Total funding received
Percentage of funding received
Total funding received
net of fees incurred
Fees incurred
Total funding received
Percentage of funding received
Percentage of funding received
Amount expected to be received
Funding expected to be received
Percentage of funding received
Total funding received
Total funding received
Total funding received
Percentage of milestone payment due
Percentage of funding received
Total funding received
Percentage of funding received
Milestone payment
Percentage of funding received
Percentage of funding received
Fees incurred
Total funding received
Total funding received
Contingent consideration
Contingent consideration
Contingent consideration
Earn out payment threshold
Contingent consideration
Contingent consideration period
Preferred stock
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Preferred stock
Issuance of convertible preferred stock
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Preferred stock
Equity interest
Equity interest
Number of biologics assets
Equity interest
Equity interest
Proceeds received
Milestone payments
Milestone payments
Milestone payments received
Milestone payments
Milestone payments eligible to receive
Milestone payments eligible to receive
Milestone payments
Milestone payments eligible to receive
Development and sales milestone payments
Development and sales milestones payments
Number of additional targets
Upfront payment received
Upfront payment received
Development and sales milestone payments
Upfront payment received
Development and sales milestones payments
Upfront payment received
Upfront payment received
Milestone payments received
Milestone payment received
Upfront payment received
Number of milestone payments
Number of additional targets
Upfront payment received
Development and sales milestone payments
Development and sales milestones payments
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Milestone payment receivable
Milestone payment receivable
Nonrefundable payment obligation
Nonrefundable payment obligation
Nonrefundable payment obligation
Nonrefundable payment obligation
Nonrefundable payment obligation
Requested rate increase
Requested rate increase
Requested rate increase
Percentage of total number of shares that could be repurchased
Percentage of shares repurchased
Shares repurchased
Common stock reserved for issuance
Percentage of construction costs funded
Ownership percentage
Reinsurance premium limit
Total net loss reserves assumed
Reinsurance premium consideration
Total reinsurance premium consideration
Aggregate limit above assumed net loss reserves
Aggregate limit above assumed net loss reserves
Total net loss reserves assumed
Number of capital events
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Percentage of market price of LYON for specified measurement period
Percentage of market price of LYON
Payment for lease termination
Lease term
Number of vehicles to be purchased
Number of vehicles to be purchased
Purchase commitment period
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
Potential future milestone payments
Potential future milestone payments
Debt instrument term
Additional borrowing capacity
Payout factor
Percentage of shares repurchased
Shares repurchased
Annual intercompany services fee reduction
Intercompany services fee
Intercompany services fee
Reduction in annual intercompany services fee
Intercompany Services Fee Reduction
Intercompany services fee
Up front payment
Up front payment
Stock repurchased during period
Total cash consideration
Expenses from transactions with related party
Share based compensation arrangement by share based payment award
Payments to acquire businesses
Number of common units acquired
Number of shares issued for each share of common stock
Share based compensation arrangement by share based payment award
Number of shares to be received
Upfront payments
Contingent consideration
Contingent consideration earnout payments
Contingent consideration
net of cash acquired
Contingent consideration
net of cash acquired
Upfront payments
Contingent consideration earnout payments
Fixed exchange ratio
Conversion ratio
Stock options converted into options
Value of options to purchase common stock
Total purchase price
Common stock exchange ratio
Number of common shares issued
Number of newly issued shares
Number of newly issued shares
Number of shares of common stock received
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Exchange ratio
Number of shares of common stock for each share of Atlantic Capital common stock
Number of shares of common stock for each share of Atlantic Capital common stock
Number of shares of common stock to be received for each Limited Partner Unit
Shares issued
Conversion ratio
Total cash consideration
Voting equity interest acquired
Total cash consideration
Consideration transferred
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Common stock exchange ratio
Consideration Transferred
Number of shares issued
Consideration Transferred
Common stock issued
Common stock issued
Consideration transferred
Total deposits
Aggregate cash consideration
Net loans
Total equity
Total assets
Termination fee
Termination fee
Cash paid for acquisition
Total cash consideration
Total enterprise value
Payments to acquire businesses
Noncontrolling interest
Payments to acquire businesses
Total purchase price
Number of shares issued for each ordinary share
Cash consideration
Shares issued for each Silicon Motion ordinary share
Payments to acquire businesses
Fixed exchange ratio
Number of options converted into common stock
Total consideration
Ownership percentage
Shares received for each share of Spectra Energy common stock
Shares of Enbridge common stock received per share of Spectra Energy common stock
Percentage of voting interests acquired
Conversion ratio
Conversion ratio
Average equity ratio
Approved Rate Increase
Requested return on investment
Approved Rate Increase
Actual equity ratio
Approved Rate Increase
Approved Rate Increase
Maximum percentage of annual premiums that member companies may be assessed
Maximum percentage of annual premiums assessed by member companies
Minimum volume commitment period
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
Letter of credit fees
Trade accounts receivable
Debt to capitalization limit
Debt to capitalization ratio
Maximum indebtedness to capitalization ratio
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Non cash payment received
Shares repurchased
Maximum number of shares authorized
Maximum shares of common stock may be awarded
Non refundable and non creditable payment
Non refundable and non creditable payment
Percentage of voting interests acquired
Percentage of voting interests acquired
Debt instrument
Debt instrument
Percentage of voting interests acquired
Cash paid at closing
and equipment subject to lien
and equipment subject to lien
Face amount of debt
"Companys obligations"
Upfront non refundable payment received
Upfront payment received
Milestone payments
Milestone payments
Upfront payment received
Upfront payment received
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Contractual life
Contractual life of option grants
Contractual life of option grants
Award vesting period
Expiration period
Percentage of sales decrease over twelve month period
Percentage of sales decrease over twelve month period
Proceeds from sale of accounts receivable
Maximum amount of accounts receivable that may be sold
Trade accounts receivable
Maximum amount of accounts receivable that may be sold
Trade accounts receivable
Number of shares entitled to be received for each ordinary share
Number of shares entitled to be received for each ordinary share
Number of shares entitled to receive for each ordinary share
Number of shares entitled to be received for each ordinary share
Consideration transferred
Number of shares entitled to be received for each ordinary share
Number of shares entitled to receive per ordinary share
Consideration transferred
Upfront payment
Upfront payment
Retention bonuses and performance bonuses
Long term debt
Enterprise value
Long term debt
Implied equity value
Long term debt
Implied equity value
Payments to acquire businesses
Total purchase price
Period following closing date
Cash consideration
Number of shares issued in transaction
Cash consideration
Aggregate purchase price
Stock consideration value
Percentage of purchase price adjustment
Consideration transferred
Consideration transferred
Total consideration
Consideration transferred
Payments to acquire real estate
Contingent development milestone payments
Upfront payment
Upfront payment
Contingent development milestone payments
Research period
Initial research period
Initial research period
Proceeds from issuance of redeemable convertible preferred stock
Issuance of Series A redeemable convertible preferred stock
Conversion ratio
Issuance of redeemable convertible preferred stock
Proceeds from issuance of redeemable convertible preferred stock
Conversion ratio
Ceded legacy insurance liabilities
Premiums ceded
Reinsurance premium
Ceded policy premiums
Ceded legacy insurance liabilities
Premiums ceded
Reinsurance premium
Ceded legacy insurance liabilities
Ceded legacy insurance liabilities
Premiums ceded
Premiums ceded
Ceded to DARAG
Ceded policy premiums
Premiums ceded
Premiums ceded
Ceded to DARAG
Ceded to DARAG
Premiums ceded
Premiums ceded
Ceded to DARAG
Reinsurance agreement aggregate limit
Tangible net worth
Tangible net worth
Tangible net worth
Minimum tangible net worth
Minimum tangible net worth required
Tangible net worth
Minimum tangible net worth
Tangible net worth
Tangible net worth
Tangible net worth
Minimum tangible net worth
Tangible net worth
Tangible net worth
Minimum tangible net worth required
Tangible net worth
Leverage ratio
Leverage ratio
Basis spread on variable rate
Spread on variable rate
Spread on variable rate
Consideration received
Cash consideration
Consideration received
Potential future milestone payments
Potential future milestone payments
Additional milestone payments eligible to receive
Sales milestone payments
Potential future milestone payments
Milestone payment receivable
Potential future milestone payments
Milestone payments receivable
Consideration transferred
Consideration transferred
Consideration transferred
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
percentage of revolving credit commitments
Secured net leverage ratio
percentage of revolving credit commitments
Reduction in incentive distribution rights
Reduction in incentive distribution rights
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
Cash payment to participating counterparties
Period following closing date
Period following closing date
Ownership percentage by parent
Ownership percentage by parent
Percentage of Consolidated EBITDA
Maximum dividend payments per year
Leverage ratio
Maximum dividend payments per year
Leverage ratio
Percentage of Consolidated EBITDA
Percentage of damages indemnified
Loss contingency
Percentage of damages indemnified
Percentage of damages indemnified
Loss contingency
Percentage of damages indemnified
Indemnification of damages
Loss contingency
Indemnification of damages
Indemnification of damages
Loss contingency
Indemnification of damages
Settling Subrogation Plaintiffs
Payments for legal settlements
shares authorized
Issuance of preferred units
Proceeds from issuance of convertible preferred units
Payments for legal settlements
Payments for legal settlements
Litigation settlement
Loss contingency
Loss contingency
Litigation settlement
Litigation settlement
Loss Contingency
Loss contingency
Loss contingency
Interest rate
Number of shares issued
Contingent consideration
Contingent consideration
Contingent consideration
Fair value of earn out liability
Business combination consideration transferred
Total consideration
Cash consideration
Additional consideration to be paid in shares
Issuance of common stock
Contingent consideration
Business combination consideration transferred
Issuance of common stock
Total consideration
Cash consideration
Additional consideration to be paid in shares
Voting interest acquired
Payments to acquire equity method investments
Contingent consideration
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Option to purchase common stock
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
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
Interest Rate at Period End
Interest Rate at Period End
Interest Rate at Period End
Maximum leverage ratio
Leverage ratio
Payments to acquire business
Potential milestone payments
Percentage of potential loss
Percentage of potential loss
Restricted payments
Periodic Payment
Quarterly principal payments
Repayments of debt
Quarterly payments
Quarterly payments
Quarterly payments
Quarterly payments
Repayments of debt
Quarterly principal payments
Periodic Payment
Quarterly payments
Quarterly payments
Tangible net worth
Tangible net worth
Tangible net worth
Minimum tangible net worth required
Tangible net worth
Aggregate purchase price
Maximum allowed ratio of consolidated indebtedness to consolidated EBITDA
Aggregate purchase price
Cash paid to Frontier
Percentage of employees salary deferrals andor after tax payroll deductions
Percentage of employees salary deferrals andor after tax payroll deductions
Percentage of voting interests acquired
Total consideration
Equity interest in acquiree
Potential milestone payments
Potential milestone payments
Potential milestone payments
Consideration transferred
Consideration transferred
Consideration transferred
Common units issued to IP
Change in accounting principle
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Transition services agreement period
Transition services agreement period
Transition services agreement period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Option exercisable period
Option to purchase additional shares
Option exercisable period
Option exercisable period
Option exercisable period
Option to purchase additional shares
One time 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
Period of additional investments
Additional investment
Value of options to purchase common stock
Value of options to purchase common stock
Options converted into common stock
Conversion of stock options to common stock
Upfront payment received
Development and regulatory milestone payments
Fixed interest rate
Equity interest issued or issuable
Upfront cash payment
Upfront cash payment
Upfront payment
Upfront payment
Payments to acquire businesses
Gain on investment
conversion ratio
Total purchase consideration
Potential future milestone payments
Total purchase consideration
Potential future milestone payments
Consideration transferred
Consideration transferred
Payments to acquire businesses
Payments to acquire businesses
Total purchase price
Fixed ratio of GNOG stockholders
Fixed ratio of GNOG stockholders
percentage of gross written premiums
Percentage of in force gross written premiums
Conversion ratio
Conversion ratio
Loss contingency
Equity interest issued or issuable
Number of shares received for each outstanding share
Development and commercialization milestone payments
Development and commercialization milestone payments
Warrant term
Number of shares called by warrants
Warrant term
Number of shares called by warrants
Term of transmission line transfer capability
Term of transmission line transfer capability
Payments to Acquire Businesses
Long term debt
Long term debt
Debt instrument
Number of doses to be distributed
Number of doses to be distributed
Number of doses to be made available
Consideration transferred
Consideration transferred
Consideration transferred
Payments to Acquire Businesses
Ceded investments
Percentage of business ceded
percentage of gross written premiums
additional contribution
additional contribution
additional contribution
additional contribution
Additional contribution to collaboration
Agreement term
Additional contribution to collaboration
Additional contribution to collaboration
Agreement term
Additional contribution to collaboration
Additional contribution to collaboration
In process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Warrant exercise payment
Percentage of total annual requirements of product from a second source manufacturer
Repayments of debt
Litigation settlement
Litigation settlement
Litigation settlement
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
Ownership interest
Additional payments upon successful readout
Additional payments under agreement
Upfront payment received
Consideration transferred
Consideration transferred
Consideration transferred
Potential milestone payments
Milestone payment receivable
Potential future payments
Upfront payment
Percentage of cost of transportation
Cash consideration
Cash consideration
Payments to acquire businesses
Payments to Acquire Loans
Number of targets
Upfront payment received
Fixed exchange ratio
Deposit funds received
Deposit funds received
Conversion ratio
Conversion ratio
Payments to acquire businesses
Payments to acquire businesses
One time payment
Preferred stock premium
Annual dividend rate
Premium to daily volume weighted average price
Annual dividend rate
Annual dividend rate
Warrant term
Convertible perpetual preferred stock
Dividend rate
Warrants to purchase common shares
Warrant term
Ceded in force annuities
Percentage of in force business
Percentage of global development and commercialization costs
Percentage of global development and commercialization costs
Upfront payment
Upfront payment
Potential future payments
Milestone payment receivable
Potential future payments
Potential future payments
Ownership percentage
Number of annual payments
Additional milestone payments
Payments to acquire businesses
Number of annual payments
Number of equal annual payments
Milestone payments receivable
Upfront payment received
Finite Lived Intangible Asset
Proceeds from sale of property
Payments to acquire businesses
Percentage of voting interests acquired
Upfront cash payment
Contingent payments
Contingent payments
Contingent payments
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment for license and other rights
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Contingent payments
Equity investment
Equity investment
Equity investment
Equity investment
Equity investment
Equity investment
Upfront payment
Research and development expenses
Research and development expenses
Research and development expenses
Payments to acquire businesses
Fixed exchange ratio
Demand fees
Demand fees
Upfront payment received
Milestone payment receivable
Milestone payments receivable
Upfront payment received
Upfront payment received
Milestone payments receivable
Milestone payments receivable
Upfront payment received
Fixed exchange ratio
Upfront payment received
Upfront payment received
Upfront payment received
Potential future 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 issued for each outstanding Slack share of common stock
Fixed exchange ratio
Number of shares of common stock for each share of TCF common stock
Milestone payment receivable
Potential future milestone payments
Potential future payments
Number of shares issued per share
Purchase of common stock
Upfront payment
Contingent consideration
Potential future payments
Potential future payments
Term of agreement
Term of commitment
Term of agreement
Term of agreement
Milestone payment receivable
Potential future payments
Potential future payments
Payments to acquire businesses
Payments to acquire businesses
Settlement of purchase price with common stock
Pre payment of lease rent
Contingent consideration
Restricted stock issued
Vesting period
Vesting period
Vesting period
Contingent consideration
Restricted stock issued
Vesting period
Vesting period
Cash consideration
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Total transaction value
Conversion ratio
Conversion ratio
Right to require NSM to purchase Renewal Rights
Right to require NSM to purchase Renewal Rights
Right to require NSM to purchase Renewal Rights
Right to purchase renewal rights
Purchase price
Number of shares received
Value of shares received
Cash consideration
Purchase of preferred stock
Percentage of voting interests acquired
Percentage of voting interests acquired
Repayments of Debt
Payments to Acquire Productive Assets
Upfront cash payment
Potential future milestone payments
Upfront cash payment
Potential future milestone payments
Potential future milestone payments
Upfront cash payment
Commercial milestone payments
Royalty on net sales
Number of additional floors
Number of additional floors
Payments for legal settlements
Payments for legal settlements
Percentage of construction costs funded
Ownership percentage
Contingent consideration
Additional payments under agreement
Additional payments upon successful readout
Upfront payment received
Percentage of voting interests acquired
Vesting period
Development and commercialization milestone payments
Commitment period
Collaboration revenue
Cumulative revenue
Cash payment upon achieving cumulative product revenue
Cash payment upon achieving cumulative revenue
Upfront payment under license agreement
Upfront payment
Upfront payment under license agreement
Term of 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
Proceeds from license agreement
Proceeds from license agreement
Proceeds from license agreement
Proceeds from license agreement
Upfront cash payment
Upfront license fee
Potential milestone payments
Potential milestone payments
Potential milestone payments
Upfront license fee
Potential milestone payments
Upfront payment
Upfront payment
Potential milestone payments
Upfront license fee
Potential milestone payments
Upfront license fee
Potential milestone payments
Potential milestone payments
Potential milestone payments
Upfront license fee
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Proceeds from sale of equity interest
Repayment of debt
Line of Credit Facility
Total consideration
Percentage of voting interests acquired
Total consideration
Contingent consideration
Percentage of voting interests acquired
Payments to acquire businesses
Payments to acquire businesses
Consideration transferred
net of cash and debt
Business acquisition
Percentage of construction costs
Ownership percentage
Equity method investment
Ownership percentage
Percentage of construction costs
Ownership interest
Ownership interest
Proceeds from issuance of preferred stock
Debt instrument
Debt instrument
Sale price
Maximum allowable expenses
Maximum allowable expenses
Maximum allowable expenses
Income tax paid
Number of additional floors
Number of wells drilled
Cash consideration
Common stock
Purchase price
Common stock
Cash consideration
Total purchase price
Shares issued per acquiree share
Cash consideration
Total cash consideration
Total cash consideration
Total cash consideration
Total cash consideration
Earnout provision period
Additional cash under earnout provision
Additional cash under earnout provision
Additional cash under earnout provision
Upfront payment
Contingent consideration
Upfront cash payment
Payments to acquire businesses
Upfront payment
Upfront payment
Payments to Acquire Businesses
Upfront cash payment
Equity investment
Upfront cash payment
Upfront cash payment
Minimum annual royalty payments
Royalty payments
Milestone payment receivable
Potential future payments upon achievement of certain milestones
Milestone payment receivable
Potential future payments
Total reimbursable cash outlays
Upfront payment
Upfront payment
Total consideration
Total consideration
Aggregate upfront payments for exclusive options to license
Number of pre existing programs
Up front payment
Upfront payment for exclusive options
Number of license agreements
Number of license agreements
License agreement term
Upfront payment
Upfront payment
License agreement term
Potential commercial milestone payments
Upfront payment
Upfront payment made under license agreement
Acquisition period
Upfront payment
Acquisition period
Upfront payment
Acquired in process research and development
Upfront payment under license agreement
Payments to acquire businesses
Proceeds from divestiture of businesses
Up front payment
Proceeds from divestiture of businesses
Proceeds from divestiture
Payments to acquire businesses
Payments to acquire businesses
Upfront payment
Payments to Acquire Businesses
Upfront cash payment
Payments to Acquire Businesses
net of cash acquired
net of cash acquired
Payments to Acquire Businesses
Payments to Acquire Businesses
net of cash acquired
net of cash acquired
Payments to acquire businesses
Upfront cash payment
Investment in common stock
Shares repurchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Upfront payment for exclusive options
Upfront payment for exclusive options
Potential commercial milestone payments
Upfront payment
Fixed interest rate
Fixed interest rate
Fixed interest rate
Transition services period
Transition services period
Transition services period
Cash received at closing
Earnout period
Total consideration
Litigation settlement
Payments to acquire businesses
Seller financing
Payments to acquire business
Development and sales milestone payments
Development and sales milestones payments
Upfront payment received
Milestone payments received
Upfront payment received
Development and sales milestone payments
Upfront payment received
Development and sales milestones payments
Milestone and option payments
Upfront payment received
Development and sales milestone payments
Upfront payment received
Development and sales milestones payments
Upfront payment received
Milestone and option payments
Development and sales milestones payments
Upfront payment received
Milestone and option payments
Upfront payment received
Development and sales milestone payments
Milestone payments received
Development and sales milestones payments
Development and sales milestone payments
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Development and sales milestone payments
Upfront payment received
Upfront payment received
Development and sales milestones payments
Milestone payments received
Milestone payments receivable
Upfront payments received
Milestone payment received
Proceeds from equity investment
Development regulatory and sales milestone payments
Milestone payments received
Proceeds from equity investment
Proceeds from equity investment
Upfront payments received
Purchase price
Purchase price
Cash consideration
Cash consideration
Purchase price
Purchase price
Payments to acquire subsidiaries
Payments to acquire subsidiaries
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 development and sales milestone payments
Transitional services period
Payment for early termination of loss share agreements
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Upfront payment for license
Upfront payment for license
Payments to acquire equity method investments
Maximum borrowing capacity
Basis spread on variable rate
Interest rate margin
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Purchase price
Restricted cash
Fully diluted purchase price
Number of modulators
Capital contribution
Capital contribution
Capital contribution
Number of demand rights
Repayments of debt
Leverage ratio
Leverage ratio
Leverage ratio
Contingent consideration
Contingent consideration
Issuance of Class A common stock
Contingent consideration
Contingent consideration liability
Issuance of Class A common stock
Contingent consideration
Contingent consideration liability
Maximum borrowing capacity
Maximum borrowing capacity
Upfront payments
Upfront payments
Ownership interest
Ownership interest
Payments to acquire equity method investments
Repayments of debt
Repayments of debt
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Additional Canadian tax liability
Additional tax liability
Voting interest
Term of contract
Number of heavy equipment transporters
Estimated cash consideration
Percentage of development capital spending funded
Aggregate consideration
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Contingent payments eligible to receive
Payments for capital expenditures
Payments for capital expenditures
Payments for capital expenditures
Payments for capital expenditures
Cash consideration
Cash consideration
Payments to acquire businesses
Payments to acquire businesses
Cash payment to acquire business
Payments to acquire businesses
Percentage of performance unit award earned
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting rights
Upfront payment
Number of markets acquired
Number of markets acquired
Number of markets acquired
Number of markets that existing and new franchisees would have been ultimate purchasers
Number of markets that existing and new franchisees would have been ultimate purchasers
EuroUSD exchange rate
Consideration transferred
Consideration transferred
Fixed interest rate
Term loan margin
Basis spread on variable rate
Total purchase commitment
Commitment to spend
Commitment to spend
Commitment to spend
Commitment to spend
Commitment to spend
Commitment to spend
Committed expenditures
Contractual obligation
Commitment to spend
Committed expenditures
Restricted cash
Restricted cash
Quarterly payment based on LIBOR
Fixed interest rate
Fixed interest rate
Quarterly payment based on LIBOR
Term loan margin
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Option to increase borrowing capacity
Option to increase facility
additional borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
additional borrowing capacity
additional borrowing capacity
Quarterly principal payments
Ratio of total indebtedness to adjusted EBITDA
Adjusted EBITDA to net interest expense
Notional amount
Notional amount
Derivative interest rate
Weighted average interest rate
notional amount
Derivative interest rate
notional amount
Weighted average interest rate
Weighted average interest rate
notional amount
notional amount
notional amount
Interest rate
Weighted average interest rate
notional amount
Interest rate
Interest rate
notional amount
notional amount
Weighted average interest rate
Weighted average interest rate
notional amount
Weighted average interest rate
notional amount
notional amount
Interest rate
Interest rate
Weighted average interest rate
Weighted average interest rate
notional amount
Interest rate
Interest rate
notional amount
notional amount
Interest rate
notional amount
Interest rate
notional amount
notional amount
Interest rate
Interest rate
notional amount
Weighted average interest rate
notional amount
notional amount
Weighted average interest rate
Weighted average interest rate
notional amount
Interest rate
Weighted average interest rate
Interest rate
Weighted average interest rate
notional amount
Interest rate
Weighted average interest rate
notional amount
notional amount
Conversion ratio
Supply agreement term
Supply agreement term
Payments for contingent consideration
Payments for contingent consideration
Payments for contingent consideration
Payments for contingent consideration
Payments for contingent consideration
Payments for contingent consideration
Payments for contingent consideration
Payment for contingent consideration liability
Total cost of renovations
Total cost of renovations
Aggregate principal amount
principal amount
Conversion of Convertible Notes
Cash paid for conversion of convertible notes
Conversion of Convertible Notes
principal amount
principal amount
Aggregate principal amount
Conversion of Convertible Notes
Convertible notes exchanged for cash
Aggregate principal amount
Convertible notes exchanged for cash
Aggregate principal amount
Conversion of Convertible Notes
Principal amount exchanged
Aggregate principal amount
Aggregate principal amount
Number of gates
Minimum net worth
Minimum net worth
Minimum net worth
Finite lived intangible assets
Litigation settlement
Litigation settlement
Stock repurchased and retired during period
Term of put options
Term of put options
Development and regulatory activities
Ground lease term
Revenue from related parties
Revenue from related parties
Number of days to apply proceeds
Stated interest rate
Stated interest rate
Stated interest rate
cap interest rate
cap interest rate
Basis spread on variable rate
cap interest rate
cap interest rate
cap interest rate
cap 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
Interest rate
Interest rate
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 interest rate
Weighted average annual interest rate
Effective annual interest rate
Weighted average interest rate
Notional amount
Fixed interest rate
Ownership percentage
Contribution to joint venture
Contribution to joint venture
Equity Method Investment
Contribution to joint venture
Contribution 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 contributed
Payments to acquire joint venture
Ownership interest
Ownership interest
Joint venture investment
Joint venture ownership percentage
Total consideration
Cash paid at closing
Additional consideration in form of carried interest
Fixed rent amount
Fixed rent amount
Fixed rent amount
Reimbursements for various office improvements
Tenant incentives
Annual escalations
Annual rent payable
Rent abatement period
Rent abatement period
Number of shares purchased
Aggregate purchase price
Dilution loss
Dilution loss
Dilution loss
Fully diluted ownership percentage
Number of shares sold
Proceeds from sale of equity method investments
Number of shares sold
Proceeds from sale of equity method investments
Fully diluted ownership percentage
Proceeds from sale of equity method investments
Number of shares sold
Number of shares sold
Fully diluted ownership percentage
Proceeds from sale of equity method investments
Fully diluted ownership percentage
Number of shares sold
Sale of Charter Class A common stock
Fully diluted ownership percentage
Proceeds from sale of equity method investments
Number of shares sold
Number of shares sold
Potential future payments
Upfront payment
Upfront payment
Upfront payment
Potential future payments under license agreement
Royalty period
Royalty term
Potential future payments under license agreement
Upfront payment received under license agreement
Upfront payment received under license agreement
Upfront payment received under license agreement
Award vesting rights
Award vesting rights
Conversion ratio
Shares issued upon conversion
Number of shares exchanged
Percentage of voting interests acquired
Percentage of voting power
Percentage of total voting power
Number of shares of common stock to be received
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Number of shares of MPC common stock
Number of shares issued in transaction
Stock options outstanding
Equity instruments other than options
Stock options outstanding
Unvested options
Unvested options
Number of options outstanding
Number of shares to be received for each share of common stock
Equity Interest Issued or Issuable
ET common unit conversion ratio
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Number of shares issued
Equity interest issued or issuable
Contingent consideration
Stock issued during period
Total consideration
Cash consideration
Equity value
Net cash received
Enterprise value
Equity interest issued or issuable
Number of shares of common stock to be received
Cash consideration
Total consideration
Consideration transferred
Total consideration
Cash consideration
Consideration transferred
Cash consideration
Total consideration
Common stock
Cash consideration
Total consideration
Common stock
Total consideration
Cash consideration
Common stock
Number of shares of common stock for each share of FNB stock
Total enterprise value
conversion ratio
conversion ratio
Common stock conversion ratio
Total purchase price
Cash consideration
Consideration received
Number of shares issued in transaction
Number of shares of common stock received
Earnout payment period
Payments to acquire businesses
Payments to acquire businesses
Equity interest issued or issuable
Number of shares issued for each share of First Midwest common stock
Annual payments
Annual payments
Annual naming rights payments
Annual naming rights payments
Annual naming rights payments
Trade accounts receivable
Percentage of unvested awards accelerated to vest
Percentage of unvested awards accelerated to vest
notional amount
Weighted average interest rate
Weighted average interest rate
Fixed interest rate
Fixed interest rate
Purchase option
Percentage of asset remaining useful life
Percentage of claims liability ceded
Percentage of claims liability ceded
Number of shares received upon automatic conversion
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 incurred
Cash received from acquisition
Cash received from acquisition
GBP to USD exchange rate
Transaction costs incurred
Payments to acquire businesses
Payments to acquire businesses
Transaction costs incurred
Aggregate purchase price
Issuance of common stock
Maximum number of shares of common stock that a participant could purchase
Maximum number of shares of common stock that a participant could purchase
Forward purchase agreement
Minimum combined capital
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Payment for warrants
Warrants outstanding
Payments for goods and services
Payments for goods and services
Number of installments
Number of Fcab targets
Number of Fcab targets
Purchase obligation
Purchase obligation
Purchase commitment period
Purchase commitment period
Acquired in process research and development
Upfront payment
Line of credit facility
Commitment to lend
Payments to acquire intangible assets
Award vesting rights
Performance guarantee period
Percentage of employee withholding for purchase of common stock
Minimum age of eligible employees to contribute
Percentage of eligible pay
Maximum annual contributions per employee
Maximum annual contributions per employee
Percentage of eligible pay
Maximum annual contributions per employee
Minimum age of eligible employees to contribute
Percentage of eligible pay
Percentage of eligible pay
Maximum annual contributions per employee
Percentage of base earnings withheld to purchase shares of common stock
percentage of market value
percentage of market value of shares
percentage of market value of shares
Percentage of employees withholding wages or salaries to purchase common stock
Fair value of shares authorized for purchase
Fair value of shares authorized for purchase
Maximum number of shares per calendar year
Percentage of employee annual compensation
Employee stock purchase plan
Consideration transferred
Consideration transferred
Number of shares available for grant
Period of credited service
Percentage of market price at which option is granted
Reduction in income tax rate
Reduction in income tax rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument maturity period
Maximum borrowing capacity
Debt instrument maturity period
Maximum borrowing capacity
Debt instrument maturity period
Maximum borrowing capacity
Debt instrument maturity period
Debt instrument maturity period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Litigation settlement
Payments for legal settlements
Payments for legal settlements
Litigation settlement
Litigation settlement
Insurance proceeds received
Insurance proceeds received
Loss contingency
Litigation settlement
Estimate of possible loss
Wet risk cover
Cash funding
Wet risk cover
Cash funding
Cash received at closing
Contingent consideration
Deferred consideration
Payments due at second anniversary
Payments to Acquire Businesses
Payments to acquire businesses
Payments to acquire businesses
Consideration transferred
Payments to Acquire Businesses
Number of shares received
Common stock rollover equity
Common stock rollover equity
Common stock rollover equity
Common stock rollover equity
Common stock rollover equity
Payments to acquire businesses
Payments to acquire businesses
Post closing working capital adjustments
Earnout payment
Earnout payment
Earnout payment
Contingent consideration
Payments to acquire businesses
Total enterprise value
Net loss and loss reserves
Net loss and loss reserves
Payments to acquire businesses
Total purchase consideration
Cash paid to sellers
Total purchase consideration
Total purchase consideration
Total purchase consideration
Transaction costs payable in cash
net of cash acquired
net of cash acquired
Contingent consideration
Contingent consideration
Contingent payments per barrel
Contingent consideration
Contingent consideration
Net book value of additional undivided interest
Net book value of additional undivided interest
Percentage of liquidation preference
Restricted cash
Liquidation preference percentage
Restricted cash
Number of office buildings
Number of office buildings
ownership percentage
Ownership percentage
Number of office buildings
ownership percentage
Number of office buildings
ownership percentage
Number of office buildings
Number of office buildings
Percentage of gross premiums ceded
Percentage of gross premiums ceded
percentage of principal amount redeemed
Upfront payment received
Upfront payment received
Upfront payment received
Commitment to lend
Line of credit facility
Commitment to lend
Line of credit facility
Line of credit facility
Commitment to lend
Commitment to lend
Line of credit facility
Vesting period
Defined Contribution Plan
Employer matching contribution
Basis spread on variable rate
Payments to Acquire Businesses
Payments to Acquire Businesses
Contingent consideration
Contingent consideration
Number of shares issued
Contribution period
Number of shares issued
Aggregate purchase price
Issuance of common stock
Aggregate purchase price
Aggregate purchase price
Issuance of common stock from employee
Aggregate purchase price
Issuance of common stock from employees
Issuance of common stock from employees
Aggregate purchase price
Stock repurchased and retired during period
Stock repurchased and retired during period
Payments to acquire businesses
Percentage of security interest pledged as collateral
Stated interest rate
Cash payment received
Settlement amount
Repayment of separation agreement
Repayments of debt
Litigation settlement
Litigation settlement
Litigation settlement
Upfront cash payment
Upfront cash payment
Issuance of common stock
Contingent consideration
Contingent consideration payment term
Contingent consideration
Issuance of common stock
Plant and Equipment
Litigation settlement
Litigation settlement
Estimate of possible loss
Payments for legal settlements
Loss contingency
Loss contingency
Civil penalty payment period
Loss contingency
Loss contingency
Civil penalty payment period
Settlement amount
Amount Awarded to Other Party
Amount Awarded to Other Party
Litigation settlement
Litigation settlement
Medical monitoring program
Medical monitoring program
Medical monitoring program
Medical monitoring program
Medical monitoring program
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Payments for legal settlements
Contribution to Tim Hortons Advertising Fund
Contribution to Tim Hortons Advertising Fund
Contribution period
Contribution to Tim Hortons Advertising Fund
Contribution to Tim Hortons Advertising Fund
Payments for legal settlements
Customer refunds of overcollected OPEB expenses
Potential reduction in regulatory asset
Escrow deposit
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Settlement fund
Escrow deposit
Escrow deposit
Escrow deposit
Loss contingency
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Litigation settlement
Litigation settlement
Loss contingency
Loss contingency
Payment period for civil penalty
Loss contingency
Number of installments to pay civil penalty
Loss contingency
Loss contingency payment period
Number of installments
Litigation settlement
Litigation settlement
Contingent consideration
Contingent consideration
net of acquired cash
Strategic investment
Ownership percentage
Maximum number of shares of common stock to be issued
Number of shares to be issued
Number of shares to be issued
Maximum number of shares of common stock
Fixed rent amount
Fixed rent amount
Fixed rent 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
Weighted average fixed rate
Derivative interest rate
Derivative interest rate
Fixed interest rate
Interest rate
Interest rate
Fixed interest rate
Notional amount
Fixed interest rate
Enterprise value
Number of shares to be received
Percentage of voting interests acquired
Equity interest issued or issuable
percentage of original balance
Shares issued per Bard share
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Shares issued for each share outstanding
Transition services agreement period
Cash consideration
Contingent consideration obligation
Contingent consideration obligation
Cash consideration
Contingent consideration obligation
Cash consideration
Contingent consideration obligation
Cash consideration
Cash consideration
Cash consideration
Contingent consideration
Contingent consideration obligation
Contingent consideration obligation
Cash consideration
Contingent consideration obligation
Contingent consideration obligation
Contingent consideration obligation
Cash consideration
Contingent consideration obligation
Cash consideration
Contingent consideration obligation
Cash consideration
Contingent consideration obligation
Contingent consideration obligation
Ownership percentage
Ownership percentage
Cash consideration
Cash consideration
Contingent consideration obligation
Ownership percentage
Cash consideration
Ownership percentage
Ownership percentage
Cash consideration
Ownership percentage
Percentage of Voting Interests Acquired
Cash consideration
Cash consideration
Consideration transferred
Number of businesses acquired
Proceeds from sale of property
"Workers compensation liability ceded"
Loss Portfolio Transfer
Loss Portfolio Transfer
Loss contingency accrual
Cash funding to purchase substantially all of Markel CATCo Funds interests
Cash funding provided to purchase substantially all investments
Wet 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 at closing
Deferred consideration
Payments to be deferred
Payments to be deferred
Payments to acquire businesses
Transition services agreement
Transition services agreement period
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 period
Purchase commitment period
Purchase commitment period
Purchase commitment period
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 upon achievement of development and regulatory activities
Awards granted
Shares settled in cash
Shares settled in cash
Shares settled in cash
Shares settled in cash
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 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
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Convertible notes exchanged
principal amount
Conversion of stock
Conversion of stock
Convertible notes exchanged
Conversion of stock
Conversion of convertible notes to common stock
Convertible notes exchanged
Conversion of stock
Conversion of convertible notes to common stock
Convertible notes exchanged for cash
Aggregate principal amount
principal amount
principal amount
principal amount
Conversion of Convertible Notes
Principal amount exchanged
Conversion of Convertible Notes
Principal amount exchanged
Principal amount exchanged
Conversion of stock
Principal amount exchanged
Conversion of convertible notes to common stock
Principal amount 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
Litigation settlement
Payments for legal settlements
Payments to settle claims
Payments to settle claims
Payments for legal settlements
Consideration transferred
Potential development and regulatory milestone payments
Initial lease term
Additional potential development and regulatory milestones
Potential milestone payments under agreement
Acquired in process research and development
Upfront payment
Acquired in process research and development
Line of credit facility
Line of credit facility
Shares of common stock reserved for issuance
Shares of common stock reserved for issuance
Shares available for grant or issuance
Number of shares authorized
Number of shares available for grant or issuance
Number of shares authorized
Number of shares available for grant or issuance
Number of shares authorized
Shares of common stock reserved for issuance
Number of shares authorized
Number of shares authorized
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 legal settlements
Litigation settlement
Cash received at closing
Cash to be deferred over two payments
Cash to be deferred
Payments to be deferred
Number of license agreements
Shares issued upon conversion
Line of credit facility
Maximum borrowing capacity
Vesting period
Vesting period
Vesting period
Vesting period
Total purchase price
Additional installment payments
Payments to Acquire Businesses
Total 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 acquired
Number of markets acquired
Number of markets acquired
Number of markets acquired
Monthly benefit payments
Number of retirees
Monthly benefit payments
Number of retirees
Number of retirees or beneficiaries
Transition services agreement period
Transition services agreement period
Transition services agreement period
Revenue from related parties
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 convertible notes
Cumulative dilutive effect of convertible notes
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Percentage of participation in undistributed earnings
Notional amount
Number of previously existing swaps
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Payment term
Payment term
Settlement of capped calls
Settlement of capped calls
Litigation settlement
Litigation settlement
Number of trading days
Vesting percentage
Number of trading days
Number of trading days
Number of trading days
Vesting percentage
Number of trading days
Vesting percentage
Number of trading days
Voting interest percentage
Voting interest percentage
Maximum borrowing capacity
Maximum risk per incident
Anti dilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Ratio of consolidated total debt to consolidated capitalization
Remaining commitment to spend
remaining commitment
Remaining commitment to spend
Gross annuity receipts ceded
Ceded annuity surrenders
Percentage of commercial supplies
Percentage of commercial supplies
Percentage of commercial supplies
Payments to acquire intangible assets
Payments to acquire intangible assets
Issuance of redeemable convertible preferred stock
Proceeds from issuance of redeemable convertible preferred stock
Intellectual property license value
Payments to acquire intangible assets
Payments to acquire intangible assets
Issuance of redeemable convertible preferred stock
Number of Canadian government entities
Number of government entities
Number of Canadian government entities
Number of Canadian government entities
Number of government entities
Number of government entities
Number of Canadian government entities
Number of government entities
Number of government entities
Reimbursement amount
Number of government entities
Number of Canadian government entities for eligible costs
Factored accounts receivable
Factored accounts receivable
Factored accounts receivable
Factored accounts receivable
Factored accounts receivable
Factored accounts receivable
Proceeds from sale of accounts receivable
Factored accounts receivable
Factored accounts receivable
Factored accounts receivable
Obligation to pay
Obligation to pay
Obligation to pay vendors
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Payment period
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 repurchased
Total upfront consideration
Debt instrument
Payment period from date of sale
Potential option payments
Potential option payments
Potential option payments
Potential option payments
Potential option payments
Potential option payments
Potential option payments
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment due in 2023
Purchase commitment due in 2024
Purchase commitment due in 2023
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 securities
Right to sell or pledge securities
Right to sell or pledge underlying investment securities
Right to sell or pledge securities
Right to sell or pledge underlying investment securities
Right to sell or pledge securities
Right to sell or pledge underlying investment securities
Right to sell or pledge underlying investment securities
Right to sell or pledge securities
Right to sell or pledge securities
Royalty expense
Inventory purchased from Virox
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
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 assets
Net book value of assets sold
Transaction costs
Transferable tax credits
Capital investments by us and partners
Transferable tax credits
Requested Rate Increase
Requested Rate Increase
Proceeds from sale of accounts receivables
Proceeds from sale of accounts receivables
Proceeds from sale of accounts receivables
Proceeds from divestiture of businesses
Finite Lived Intangible Asset
Upgrade period
term of contract
term of contract
Payment terms
Payment terms
Payment terms
Term of agreement
Term of agreement
Factored receivables
Factored receivables
Factored receivables
Factored receivables
Factored receivables
Factored receivables
Factored receivables
Factored receivables
Factored receivables
Coverage for decontamination costs
Vesting period
Net cash collateral received
Net cash collateral provided for derivative instruments
Net cash collateral provided for derivative instruments
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Number of aircraft to be acquired
Number of aircraft to be acquired
notional amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Deferred compensation plan obligation
Deferred compensation plan obligation
Deferred compensation plan obligation
Deferred compensation plan obligation
Deferred compensation plan obligation
Deferred compensation plan obligation
Amount to be received under extension agreement
Contingent consideration
Contingent consideration
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
Line of credit facility
Line of Credit Facility
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
Factored receivables
Factored receivables
Maximum number of years of participation in plan
Maximum number of years of participation in plan
Term of financing obligation
Term of financing obligation
Term of financing obligation
Initial term of financing obligation arrangements
Initial term of financing obligation arrangements
Term of financing obligation
Term of financing obligation
Term of financing obligation
Term of financing obligation
Initial term
initial term
Initial term
initial term
Vesting period
Vesting period
Vesting period
Vesting period
Guarantor obligations
Guarantor obligations
Guarantor obligations
Restructuring and Related Cost
Restructuring and Related Cost
Letters of credit
Letters of credit
Letters of credit
Self Insurance Reserve
"Workers Compensation Deductible"
Employer Insurance Deductible Amount Per Occurrence
"Workers Compensation Deductible"
"Workers compensation deductible per occurrence"
"Workers compensation deductible per occurrence"
Self insurance reserve
Self insurance reserve
"Workers compensation deductible per occurrence"
"Workers compensation deductible per occurrence"
Self insurance reserve
Renewal term
Milestone payments
Net sales threshold
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Employer matching contribution
Employer matching contribution
Employer matching contribution
Vesting period
Vesting period
Treasury Stock
Repurchase of common stock
Maximum percentage of compensation eligible employees may purchase through payroll deductions
Award vesting period
Award vesting period
Deferred Compensation Arrangement with Individual
Restructuring charges
Restructuring charges
Gain on sale of facilities
Restructuring charges
Restructuring charges
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation plan liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Employer matching contribution
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Revenues earned before Provider Taxes
Revenues earned before Provider Taxes
Revenues earned before Provider Taxes
Revenues earned before Provider Taxes
Revenues earned before Provider Taxes
Revenues earned before Provider Taxes
Revenues earned before Provider Taxes
Revenues earned before Provider Taxes
Revenues earned before Provider Taxes
Percentage of target awards
Percentage of target awards
Percentage of target awards
Percentage of target awards
"Workers compensation deductible per occurrence"
"Employer deductible for workers compensation"
Auto liability and general liability
Debt instrument maturity period
Debt instrument maturity period
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
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
Litigation settlement
Litigation settlement
Net assets
Restricted net assets
Restricted net assets
Net assets
Minimum legal reserves
Restricted net assets
Restricted net assets
Restricted net assets
Restricted net assets
Restricted net assets
Restricted net assets
Restricted net assets
Restricted net assets
Restricted net assets
Restricted net assets
Restricted assets
Discount factor
Discount factor
Shares issued under sales agency agreements
Shares issued under sales agency agreements
Satellite construction contracts
Satellite construction contracts
Satellite construction contracts
Satellite construction contracts
Satellite construction contracts
Satellite construction contracts
Percentage of Fair Value in Excess of Carrying Amount
Repurchase of common stock
Shares repurchased
Treasury Stock
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Interest rate
Debt instrument
Proceeds from sale of assets
Proceeds from sale of assets
Transaction costs
Net book value
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 property
Proceeds from sale of property
Transaction costs
Net book value of property sold
Reimbursement from related party
Reimbursement from related party
Expenses from transactions with related party
Expenses reimbursed to related party
Expenses reimbursed to related party
Expenses reimbursed to 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 reimbursed to related party
Expenses reimbursed to related party
Expenses reimbursed to related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Maximum borrowing capacity
Shares repurchased
Payments for repurchase of common stock
Proceeds from issuance of common stock
Issuance of stock
Maximum borrowing capacity
Maximum borrowing capacity
Shares Issued
Proceeds from issuance of common stock
Shares Issued in Transaction
Proceeds from issuance of common stock
Net proceeds from issuance of common stock
Number of shares issued
Proceeds from issuance of common stock
Number of shares issued
Number of shares issued
Proceeds from issuance of common stock
Repurchase of common stock
Shares repurchased
Remaining authorized repurchase amount
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Renewal term
Litigation settlement
Litigation settlement
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 software development costs
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
Initial term
Initial term
Finance lease liabilities
Maximum borrowing capacity
Maximum borrowing capacity
Number of extension options
Number of extension options
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Number of extension options
Maximum borrowing capacity
Proceeds from lines of credit
Proceeds from lines of credit
Debt instrument
Proceeds from lines of credit
Initial term
Initial term
Number of preclinical programs
Litigation settlement period
Litigation settlement
Amount agreed to pay to the State and its participating subdivisions
Non fuel expenses reimbursed
Development and regulatory milestones
Advanced commission paid
Number of potential 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
Payment to fund implementation activities
Advisory fees
Term of license fee
Term of license fee
Prepayment of debt
Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock
Shares repurchased
Shares repurchased
Payments for Repurchase of Common Stock
Shares repurchased
Repurchases of common stock
Royalty payment term
Royalty payments
Payment for 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 repurchased
Payments for repurchase of common stock
Shares repurchased
Payments to related parties
Payment for royalty payments
Royalty payment term
Royalty payments
Payment for each annual term of domain name registered or renewed
Interest rate
Interest rate
Number of business days after approval of sale
Repurchase of common stock
Trade accounts receivable sold to financial institution
Agreement term
Total combined capital
Total combined capital
Total combined capital
Statutory surplus
Aggregate limit of net paid losses
Aggregate limit of net paid losses
Aggregate limit of net paid losses
Aggregate limit of net paid losses
Amount agreed to pay eligible subdivisions
Research and development expense
Research and development expense
Additional borrowing capacity
Debt instrument term
Loans receivable
Royalty on worldwide net commercial sales
Royalty on net commercial sales
Royalty on worldwide net commercial sales
Potential future milestone payments
Upfront payment under license agreement
Upfront payment received under license agreement
Potential future milestone payments
Upfront payment and immediate milestone payment received
Potential future milestone payments
Proceeds from sale of assets
Proceeds from sale of assets
Net book value of assets
Transaction costs
Proceeds from sale of assets
Transaction costs
Net book value of assets
Proceeds from sale of assets
Maximum amount eligible to receive under license agreement
Maximum amount eligible to receive under license agreement
Maximum amount eligible to receive under license agreement
Amount eligible to receive under license agreement
Amount eligible to receive for the achievement of a predefined milestone
Amount eligible to receive under license agreement
Amount eligible to receive under license agreement
Amount eligible to receive under license agreement
Statutory surplus
notional amount
Loss Contingency
Trade accounts receivable
Minimum guarantee 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
Estimated useful life
Actuarial gains or losses as a percentage of the projected benefit obligation
Operating lease right of use assets
Operating lease right of use assets
Investment in equity securities
Shares issued under employee stock purchase plan
Shares issued under share based compensation arrangement
Shares issued under share based compensation arrangement
Stock Issued During Period
Shares issued under employee stock purchase plan
Shares issued under share based compensation arrangement
Stock Issued During Period
Stock Issued During Period
Stock Issued During Period
Debt instrument
Equity Method Investment
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Stock repurchase program
Repurchase of common stock
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Repurchase of common stock
Stock repurchased during period
Repurchase of common stock
Stock repurchased during period
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Repayments of long term debt
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Company funded contribution
Company funded contribution
Employer contribution
Employer contribution
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 refunded to customers
Percentage of earnings to be refunded to customers
Percentage of remaining excess earnings to be refunded to customers
Percentage of remaining excess earnings to be refunded to customers
Percentage of earnings retained
Percentage of earnings refunded to customers
Percentage of earnings retained
Percentage of earnings retained
Payments for restructuring
Maximum borrowing capacity
Debt issued
Stock repurchase program expiration date
net of cashless exercise of stock options granted
Remaining borrowing capacity
Line of Credit Facility
Line of credit facility
Line of Credit Facility
Remaining borrowing capacity
Line of credit facility
Remaining borrowing capacity
Line of Credit Facility
Line of credit facility
Line of Credit Facility
Remaining borrowing capacity
Line of credit facility
Remaining borrowing capacity
Line of Credit Facility
Line of credit facility
Remaining borrowing capacity
Line of Credit Facility
Line of credit facility
Remaining borrowing capacity
Line of Credit Facility
Line of credit facility
Line of credit facility
Line of Credit Facility
Remaining borrowing capacity
Line of credit facility
Remaining borrowing capacity
Remaining borrowing capacity
Line of Credit Facility
Remaining borrowing capacity
Line of credit facility
Remaining borrowing capacity
Letters of Credit Outstanding
Line of Credit Facility
Remaining borrowing capacity
Line of credit facility
Letters of Credit Outstanding
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from Lines of Credit
Maturity date
Line of credit facility
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Preferred rate
Requisite service period
Additional depreciation
Incentive fee
Incentive fee
Restructuring expected cost
Dividends that could 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 discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Weighted average unvested shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested shares
Weighted average number of shares outstanding
Weighted average unvested shares outstanding
Weighted average unvested shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested shares outstanding
Weighted average unvested shares outstanding
Weighted average unvested shares
Weighted average unvested shares
Weighted average unvested shares outstanding
Weighted average unvested shares outstanding
Weighted average unvested shares outstanding
Weighted average unvested shares
Weighted average unvested shares outstanding
Weighted average unvested shares outstanding
Weighted average unvested shares
Weighted average unvested shares outstanding
Weighted average unvested shares outstanding
Weighted average unvested shares
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested shares outstanding
Weighted average unvested shares outstanding
Weighted average unvested shares outstanding
Weighted average unvested shares outstanding
Weighted average unvested shares outstanding
Weighted average unvested shares outstanding
Weighted average unvested shares outstanding
Weighted average unvested shares outstanding
Weighted average unvested shares outstanding
Weighted average unvested shares outstanding
Weighted average unvested shares outstanding
Weighted average unvested shares
Weighted average number of shares outstanding
Weighted average unvested shares outstanding
Weighted average unvested shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested shares
Weighted average unvested restricted shares outstanding
Weighted average unvested shares outstanding
Weighted average unvested shares outstanding
Recognition period
Recognition period
Recognition period
Operating lease liability
Right of use asset
Discount rate
Discount rate
Discount rate
Accumulated deficit
Cumulative dilutive effect of convertible notes
Cumulative dilutive effect of convertible notes
Cumulative dilutive effect of convertible notes
Cumulative dilutive effect of convertible debt
Cumulative dilutive effect of convertible debt
Cumulative dilutive effect of convertible notes
Cumulative dilutive effect of convertible 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 plan assets
Average rate of return on plan assets
Average rate of return on plan assets
Stock repurchase program
Stock repurchase program
Maximum amount of net cash proceeds available
Number of unified ad platforms
Number of unified ad platforms
Reduction in fees for future services
Period of reduction 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
Commitment to fund capital
Percentage of annual incentive bonus or commissions earned
Number of units outstanding
Number of units outstanding
units outstanding
Number of shares authorized
Number of shares authorized
Shares of common stock reserved for issuance
Shares authorized to be purchased
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Defined Contribution Plan
Defined contribution plan
Preferred units outstanding
Phantom incentive units
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Number of shares issued
Number of shares issued
Number of shares issued
Number of shares issued
Number of shares issued
Number of shares issued
Deferred bonus percentage
Deferred compensation plan
Maximum annual contribution per employee
Discount rate
Discount rate
Discount rate
Deferral percentage of base salary
Deferral percentage of base salary
Deferral percentage of base salary
Deferral percentage
Percentage of units subject to performance based vesting
Percentage of units subject to vesting requirements
Percentage of units subject to performance based vesting
Percentage of units subject to performance based vesting requirements
Vesting percentage
Percentage of units subject to performance based vesting
Restructuring expense
Restructuring expense
Restructuring expense
Deferral percentage
Deferral percentage
Percentage of commissions and annual bonuses
Deferral percentage of salary
Percentage of commissions and performance and non performance based bonuses
Deferral percentage
Deferral percentage
Deferral percentage of salary
Number of additional shares of common stock upon election
Number of additional shares of common stock upon election
Number of additional shares of common stock upon election
Number of additional shares of common stock upon election
Shares of common stock received upon election
Shares of common stock received upon election
Discount from market price
Stock repurchase program expiration date
percentage of closing price
Discount on closing price of stock
Restructuring and Related Cost
Expected pre tax charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
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
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
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 employees compensation matched by employer"
"Percentage of employees compensation matched by employer"
Employer matching contribution
"Percentage of employees compensation matched by employer"
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
Number of shares sold
Number of plants expected to be closed
Expected cost
Expected cost
Expected cost
Expected cost
Percentage of fully diluted outstanding common stock
Restructuring charges
Restructuring costs incurred
Restructuring and Related Cost
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 employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Stock Issued During Period
Number of shares issued
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Common stock reserved for issuance
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
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
Hosting payments
Hosting payments
Revenue from related parties
Revenue from related parties
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Basis 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 of product
Percentage of income from sales of product
Percentage of income from sales of product
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Remaining authorized repurchase amount
Repurchase of common stock
Number of shares repurchased
Repurchase of common stock
Shares repurchased
Stock Repurchased During Period
Shares repurchased
Repurchase of common stock
Number of shares authorized
remaining authorized repurchase amount
remaining authorized repurchase amount
remaining authorized repurchase amount
remaining authorized repurchase amount
remaining authorized repurchase amount
Common shares repurchased
Common shares repurchased
Common shares repurchased
Common shares repurchased
Common shares repurchased
Shares repurchased
Proceeds from lines of credit
Number of customers
Contractual obligation
Term of contract
Contractual obligation
Term of contract
Percentage of target amount granted
Percentage of target amount granted
Percentage of target amount granted
Percentage of target amount granted
Deferred rent
Repurchase of common stock
Remaining authorized repurchase amount
Number of shares repurchased
Number of shares repurchased
Remaining authorized repurchase amount
Repurchase of common stock
Percentage of gross sales
Percentage of gross sales
Percentage of gross sales
Proceeds from sale of mortgage loans
Proceeds from sale of mortgage loans
Proceeds from sale of mortgage loans
Proceeds from sale of mortgage loans
Issuance of common stock
Number of shares issued
Issuance of common stock
Number of shares issued
Percentage of gross sales
Percentage of gross sales
Reinsurance Retention Policy
Treasury stock acquired
Common stock repurchased
Common stock repurchased
Treasury stock acquired
Reinsurance Retention Policy
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Stock Repurchased During Period
Stock Repurchased During Period
Stock Repurchased During Period
Repurchase of common stock
Stock Repurchased During Period
Stock Repurchased During Period
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Stock repurchase program
Maximum amount of common stock that can be offered and sold
Maximum amount of common stock that can be issued
Maximum amount of common stock that can be issued
Repurchase of common stock
Stock Issued During Period
Issuance of common stock
Stock Issued During Period
Treasury stock
Shares repurchased
Shares repurchased
Treasury stock
Shares repurchased
Treasury stock
Treasury stock
Shares repurchased
Shares repurchased
Treasury stock
Shares repurchased
Treasury stock
Treasury stock
Treasury stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Expected cost
Expected cost
Restructuring and Related Cost
Expected cost
Deferred rent
Deferred rent
Deferred rent
Deferred rent
Deferred rent
Deferred rent
Deferred rent outstanding
Debt instrument
Debt instrument
Debt instrument
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
maximum authorized amount
Amount authorized to invest in its districts
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
Excess equity capacity and retained earnings
Excess equity capacity and retained earnings
Number of equal annual installments
Number of equal annual installments
Number of equal annual installments
Assets under administration
Deposits reassigned
Restricted net assets
Restricted net assets
Restricted net assets
Lease extension period
Number of real estate properties
Number of properties disposed
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Number of reportable segments
Maximum borrowing capacity
Letters of credit outstanding
Deferral percentage of base salary
Deferral percentage of bonus compensation
Treasury Stock
Treasury stock
Treasury Stock
Treasury stock
Number of business segments
Number of reportable segments
Tenant improvement allowance
Fixed interest rate
Carrying amount
Accumulated deficit
Accumulated deficit
Carrying amount
Carrying amount
Accumulated deficit
Amortization of favorable lease assets and unfavorable lease liability
Amortization of favorable lease assets and unfavorable lease liability
Percentage of value of acquisitions or financing transactions
Annual advisory fee
Percentage of taxable income distributed to shareholders
Number of license agreements
Underlying gross assets
Accumulated depreciation of operating leases
Underlying gross assets
Accumulated depreciation of operating leases
Underlying gross assets
Accumulated depreciation of operating leases
Percentage of guarantee
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 securities called by each warrant
Number of securities called by each warrant
Non compensation expenses
Underwriting fees
Underwriting fees
Underwriting fees
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Underwriting fees
Underwriting fees
Underwriting fees
Underwriting fees
Number of shares issued in transaction
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
Net losses and loss adjustment expenses
Net losses and loss adjustment expenses
Loss and loss adjustment expenses
Net losses and loss adjustment expenses
Net losses and loss adjustment expenses
Net losses and loss adjustment expenses
Grants in period
Issuance of common stock
Number of shares issued in transaction
Number of shares issued in transaction
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
Unissued preferred stock
Unissued preferred stock
Unissued preferred stock
Unissued preferred stock
Unissued preferred stock
shares authorized
shares authorized
shares authorized
Unissued preferred stock
Unissued preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Undesignated shares
shares authorized
Undesignated shares
shares authorized
shares authorized
Lease not yet commenced
lease not yet commenced
Future Minimum Payments Due
Imputed interest on finance leases
Finance lease obligation
Finance lease obligation
Finance lease obligation
Finance lease imputed interest
Finance lease obligation
Future Minimum Payments Due
Finance lease obligation
Imputed interest on finance leases
Operating lease not yet commenced
Operating lease not yet commenced
Undiscounted lease payments
Undiscounted lease payments
Lease not yet commenced
Lease not yet commenced
Undiscounted future minimum lease payments
Undiscounted future minimum lease payments
Undiscounted future minimum lease payments
Term of contract
Unrecorded unconditional purchase obligation
Undiscounted rent payments
Undiscounted rent payments
Lease term
Income tax expense
Unvested share based payment awards
Unvested share based payment awards
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Document Period End Date
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Weighted average number of shares outstanding
Weighted average number of shares outstanding
Weighted average number of shares outstanding
Weighted average number of shares outstanding
Weighted average number of shares outstanding
Share based Compensation Arrangement by Share based Payment Award
Unvested share based payment awards
Unvested share based payment awards
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Unvested share based payment awards
Unvested share based payment awards
Share based Compensation Arrangement by Share based Payment Award
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 of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of equity method investees
Undistributed earnings attributable to significant unconsolidated investments
Undistributed earnings attributable to significant unconsolidated investments
Undistributed earnings of equity method investees
Undistributed earnings attributable to significant unconsolidated investments
Undistributed earnings attributable to significant unconsolidated investments
Undistributed earnings for equity method subsidiaries
Undistributed earnings from affiliates accounted for under equity method
Undistributed earnings from affiliates accounted for under equity method
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from unconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from unconsolidated affiliates
Undistributed earnings from unconsolidated affiliates
Undistributed earnings from unconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from unconsolidated affiliates
Undistributed earnings from unconsolidated affiliates
Undistributed earnings from unconsolidated affiliates
Undistributed earnings from unconsolidated affiliates
Undistributed earnings from unconsolidated affiliates
Undistributed earnings from unconsolidated affiliates
Undistributed earnings from unconsolidated affiliates
Undistributed earnings from unconsolidated affiliates
Cash and cash equivalents tax rate
Undistributed earnings tax rate
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
Undistributed earnings of foreign subsidiaries
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
Undistributed earnings of nonconsolidated affiliates
Undistributed earnings of nonconsolidated affiliates
Undistributed earnings of nonconsolidated affiliates
Undistributed earnings of nonconsolidated affiliates
Undistributed earnings of nonconsolidated affiliates
Undistributed earnings of nonconsolidated affiliates
Undistributed earnings of nonconsolidated affiliates
Undistributed earnings of nonconsolidated affiliates
Undistributed earnings of nonconsolidated affiliates
Undistributed earnings of nonconsolidated affiliates
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 subsidiaries
Undistributed earnings of subsidiaries
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 of foreign subsidiaries
Undistributed earnings of foreign subsidiaries considered to be permanently reinvested
Undistributed earnings of foreign subsidiaries considered to be permanently reinvested
Undistributed earnings of foreign subsidiaries considered to be permanently reinvested
Undistributed earnings of foreign subsidiaries considered to be permanently reinvested
Undistributed earnings of foreign subsidiaries considered to be permanently reinvested
Undistributed foreign earnings that the Company intends to reinvest indefinitely
Undistributed foreign earnings that the Company intends to reinvest indefinitely
Undistributed foreign earnings that the Company intends to reinvest indefinitely
Undistributed income of certain consolidated 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
Standby fee percentage
Commitment fee percentage
Commitment fee percentage
Unused borrowing capacity
Long term debt
Commitment fee percentage
Commitment fee percentage
Commitment Fee Percentage
Ticking fee
Ticking fee
Commitment fee percentage
Line of credit facility
Line of credit facility
Commitment fee percentage
Commitment fee percentage
Line of credit facility
Total unearned compensation
Unrecognized compensation expense
Weighted average period over which unrecognized compensation cost will be recognized
Total unearned compensation
Total unearned compensation
Total unearned compensation
Document Period End Date
Total unearned compensation
Total unearned compensation
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unearned compensation expense
Unearned income
Unearned income
Contract liabilities
Contract liabilities
Unearned income
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
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
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
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
expected timing of satisfaction
expected timing of satisfaction
Delivery times
expected timing of satisfaction
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 expiration 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
Net of Recoverables
Net of Recoverables
net of recoverables
Net of Recoverables
Unfavorable reserve development
Net Prior Period Development
Unfavorable reserve development
Unfavorable  development
Unfavorable reserve development
Unfavorable reserve development
Foreign currency translation adjustments
Foreign currency translation
Net Prior Period Development
Net prior year loss reserve development
Net Prior Period Development
Leasehold improvement allowance
Aggregate commitment to acquire land
Payments to acquire land
Payments to acquire land
Percentage of interest acquired
Unfunded benefit obligation for pensions and other postretirement benefit plans
Pension and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Pension 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
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
Unfunded commitments related to partnership interests
Unfunded commitments related to partnership interests
Unfunded commitments expiration period
Unfunded commitments expiration period
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 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 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 related to investments
Unfunded commitments
Other liabilities
Unfunded commitments
Other liabilities
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 for future investments
Unfunded commitments
Unfunded commitments to fund future investments
Unfunded commitments to fund future investments
Unfunded commitments for future investments
Unfunded commitments to fund future investments
Unfunded commitments
Unfunded commitments
Unfunded commitments for future investments
Unfunded commitments for future investments
Unfunded commitments for future investments
Unfunded commitments for future investments
Unfunded commitments for future investments
Unfunded commitments for future investments
Unfunded commitments for future investments
Unfunded commitments for future investments
Unfunded commitments
Unfunded commitments
Unfunded commitments for future investments
Unfunded commitments for future 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 investments
Unfunded commitments to fund low income housing investments
Unfunded commitments to fund low income housing investments
Unfunded commitments to fund low income housing investments
Unfunded commitments to fund low income housing investments
Unfunded commitments to fund low income housing investments
Unfunded commitments to fund low income housing investments
Unfunded commitments to fund low income housing investments
Unfunded commitments to fund low income housing investments
Unfunded commitments to fund low income housing investments
Unfunded commitments to fund low income housing investments
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 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 to private equity investments
Unfunded commitments to private equity investments
Unfunded commitments
Unfunded commitments to private equity investments
Unfunded commitments to private equity investments
Unfunded commitments
Unfunded commitments
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
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded lending commitments on TDRs
Unfunded lending commitments
Unfunded lending commitments
Unfunded lending commitments
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending 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 loan commitments
Unfunded loan commitments
Unfunded loan commitments available to Related Persons
Unfunded loan commitments
Unfunded loan commitments
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
Product liability
Product liability
Product liability
Product liability
Product liability
Product liability
Product liability
Product liability
Product liability
Product liability
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
Revenue from related parties
Revenue from related parties
Revenue from related parties
Marketing fees
Revenue from related parties
Revenue from related parties
Payments for marketing and origination fees
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
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 liability
Asbestos related liability
Asbestos related liability
Asbestos related liability
Asbestos related liability
Asbestos related liability
Asbestos related liability
Asbestos related liability
Asbestos related liability
Asbestos related liability
Defined contribution plan
Defined contribution plan
Net book value
Net book value of units retired
plant and equipment
Net book value
estimated cost
Number of trading days
Award vesting period
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Options available for grant
Options available for grant
Options available for grant
Options available for grant
Cash payment for general partner
Non controlling interest
Non controlling interest
Non controlling interest
Outstanding advances from the FHLB
Outstanding advances from FHLB
Securities held in custodial account
Advances from Federal Home Loan Bank
Advances from Federal Home Loan Bank
Repayments of lines of credit
Advances from Federal Home Loan Bank
Repayments of FHLB advances
Advances from Federal Home Loan Bank
Repayments of lines of credit
Repayments of lines of credit
Advances received
Repayments of lines of credit
Advances from Federal Home Loan Bank
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration Risk
Principal amount
Additional capital contribution
Principal amount
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Yield period
Total Open Futures Contracts
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
Deposit with Commodity Broker
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
US Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards with no expiration date
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Amortization period
Provisional income tax expense
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
plant and equipment
plant and equipment
Period of disclosure of disaggregated marketing data to the FTC
Concentration risk percentage
Concentration risk percentage
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
Concentration risk
Percentage of equity interest acquired
Cash consideration
Number of employees covered under labor agreement
Subordinated debentures
Allowance for TDRs
Allowance for TDRs
Allowance for TDRs
Allowance for TDRs
Allowance for credit losses
Allowance for credit losses
Number of additional aircraft
Long term debt
Number of interest rate swap contracts
Number of interest rate swap contracts
Number of interest rate swap contracts
Number of interest rate swap contracts
Notes receivable
Notes receivable
Net increase  in interest expense
Increase  in interest expense
Net increase  in interest expense
Net increase  in interest expense
Increase  in interest expense
Increase  in interest expense
Net increase  in interest expense
Net increase  in interest expense
Amortization period
Amortization of intangible assets
Finite Lived Intangible Asset
Amortization of intangible assets
Borrowings under credit facility
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from lines of credit
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate
Contribution to Funded Plan
Contribution to Funded Plan
Long term debt
Long term debt
Tax credit carryforward
Net operating loss carryforwards
Discount rate
Debt instrument redemption amount
Minority interest
Minority interest
Ownership percentage
Minority interest
Minority interest
Ownership percentage
Ownership percentage
Warrants outstanding
Intangible assets
Weighted average useful life
Intangible assets
Weighted average useful life
Intangible assets
Weighted average useful life
Intangible assets
Weighted average useful life
Useful life
Number of distributors
Guarantor obligations
Guarantor obligations
Guarantor obligations
Issuance of common stock
Shares issued in acquisition
Shares issued in acquisition
Preferred stock
Prepayment period
Minority ownership stake
Minority ownership stake
Ownership percentage
Ownership percentage
Commitment fee percentage
Commitment fee percentage
Compensation expense
Compensation expense
Increase  in interest revenue
Increase  in interest revenue
Long term debt
Expenses for defined contribution plans
Expenses for defined contribution plans
Expenses for defined contribution plans
Expenses for defined contribution plans
Expenses for defined contribution plans
Expenses for defined contribution plans
Expenses for defined contribution plans
Repayments of debt
Aggregate principal amount
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 long term debt
Aggregate principal amount
Intangible assets
Weighted average useful life
Weighted average useful life
Intangible assets
Intangible assets
Number of aircraft with performance obligations
Number of aircraft with performance obligations
Number of aircraft subject to aircraft purchase agreements
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
OP units conversion ratio
Debt instrument redemption date
Payment of cost of Note Hedge Transactions
Debt instrument redemption date
Redemption price
Payment of cost of note hedge transactions
Payment of cost of note hedge transactions
maturity date
Maximum borrowing capacity
maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Pre paid rent received
Cash paid for acquisition
Payments to acquire businesses
Consideration transferred
Consideration transferred
Consideration transferred
Transaction costs
Loan amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Payments to Acquire Businesses
Pre paid rent received from MIP
Payments to Acquire Businesses
Settlement payable
Settlement payment
Settlement payment
Cash payment to Windstream
Cash payment to Windstream
Cash payment to Windstream
Prepayment rate
Ownership percentage
Contingent consideration
Reimbursement for maintenance or repair expenditures
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Shares Outstanding
Number of shares granted
Common stock issued
Common stock issued
Common stock issued
Common stock issued
Common stock issued
Stock repurchased during period
Number of towers under construction
Cash settled awards granted
Awards that will be cash settled
Awards that will be cash settled
Awards that will be cash settled
Awards that will be cash settled
Cash settled awards granted
Vesting period
Vesting period
Service period
Service period
Service period
Service period
Units Outstanding
Units Outstanding
units outstanding
Service period
Antidilutive securities excluded from computation of earnings per share
Surrender period
Number of collaboration programs
Number of collaboration programs opted out of cost sharing
Percentage of grant target
Percentage of grant target
Award vesting rights
percentage of closing price
percentage of fair market value
percentage of fair market value
percentage of fair market value
percentage of fair market value per share
Purchase price percentage of fair market value per share
Equity method investment ownership percentage
Conversion rate
Minimum conversion rate
Preferred stock conversion ratio
Convertible preferred stock
Preferred stock 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
Preferred stock conversion ratio
Preferred stock conversion ratio
Preferred stock conversion date
Number of additional shares authorized to be issued or transferred
Percentage of total number of shares outstanding
Exercisable period
Preferred stock conversion ratio
Preferred stock conversion ratio
Conversion ratio
Preferred stock
Conversion ratio
Conversion ratio
Preferred stock conversion ratio
Preferred stock conversion ratio
Preferred stock conversion ratio
Preferred stock conversion ratio
Maturity date
Service term
Agreement term after first commercial sale
Collaboration agreement term
Collaboration agreement term
Agreement renewal term
Agreement renewal term
Term of license agreement
License term
Upfront licensing fee
License term
Upfront licensing fee
Upfront licensing fee
Renewal term
Number of LTACs
Stock split ratio
Threshold period past due for loans to be deemed impaired
Minimum level of working capital
Debt to total tangible capitalization
Percentage of cumulative net income
Minimum tangible net worth
Minimum level of working capital
Award vesting period
Purchase price as a percentage of fair market value
Purchase price as a percentage of fair market value
Purchase price as a percentage of fair market value
Vesting percentage
Purchase price as a percentage of fair market value
Number of purchase periods
Purchase period
Purchase period
Purchase period
Purchase period
Number of purchase periods
Number of purchase periods
percentage of fair market value per share
Purchase price as a percentage of closing price
Purchase price as a percentage of fair market value
Purchase price as a percentage of fair market value
Percentage of fair market value per share
Purchase price as a percentage of fair market value of common stock
Purchase price as a percentage of fair market value of common stock
Purchase price as a percentage of fair market value
Purchase price as a percentage of fair market value
Purchase price as a percentage of fair market value
Purchase price as a percentage of fair market value
Purchase price of common stock as a percentage of fair market value
Purchase price of common stock as a percentage of fair market value
Percentage of purchase price of common stock
Percentage of purchase price of common stock
Percentage of purchase price of common stock
Vesting period
Award vesting rights
Exercisable rate
Award vesting rights
Award vesting rights
Stock options granted
Purchase price percentage of fair market value
Purchase price as a percentage of fair market value
Purchase price as a percentage of fair market value
Purchase price as a percentage of fair market value
Purchase price as a percentage of fair market value
Purchase price as a percentage of fair value
Purchase price as a percentage of fair market value
Purchase price as a percentage of fair market value
Total intrinsic value of stock options exercised
Total intrinsic value of stock options exercised
Offering period
Offering period
Fair value of stock options vested
Fair value of stock options vested
Total intrinsic value of stock options exercised
Total intrinsic value of stock options exercised
Offering period
Total intrinsic value of stock options exercised
Fair value of stock options vested
Exchange period
Percentage of units owned immediately following initial transaction
Exchange of partnership units
Exchange period
Exchange of partnership units
Percentage of units owned immediately following initial transaction
Exchange of partnership units for common stock
Exchange period
Percentage of units owned immediately following transaction
Percentage of partnership units owned immediately following transaction
Exchange period
Exchange of partnership units for common stock
Limited partnership units ownership percentage
Exchange of partnership units
Exchange period
Award vesting period
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
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
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
Tax credit carryforwards
Maturity date
Minimum conversion rate
Minimum conversion rate
Minimum conversion rate
Minimum conversion rate
Award vesting rights
Expiration period
Vesting period
Expiration 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 outstanding capital stock
Percentage of approval of holders of redeemable convertible preferred stock
Period after first sale of product
Period after first sale of product
License agreement
Expiration date
Period after first commercial sale of licensed product
License agreement expiration period
License agreement expiration period
Agreement term after first commercial sale
Agreement term after first commercial sale
Line of credit facility
Line of credit facility
Expiration period
Royalty term
Royalty term
Royalty term
License agreement term
Expiration 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
Notice period for termination of specific service prior to end of term
Stock repurchase program
Purchase price as a percentage of fair market value
Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Notice of termination period
Line of credit facility
Notice of termination period
Line of credit facility
Notice of termination period
Maturity date
Notice of termination period
Purchase price of common stock
Maximum number of shares that can be purchased by participating employee
Purchase price of common stock
Maximum number of shares that may be purchased by any one employee
Shares of common stock per purchase contract
Mandatorily convertible into shares of common stock
Number of sites
Estimated minimum liability
Estimated minimum liability
Estimated minimum liability
Estimated minimum liability
Estimated minimum liability
Estimated minimum liability
Estimated minimum liability
Estimated minimum liability
Number of sites
Estimated minimum liability
Number of sites with a liability balance
Estimated minimum liability
Estimated minimum liability
Estimated minimum liability
Estimated minimum liability
Estimated minimum liability
Number of sites
Estimated minimum liability
Estimated minimum liability
Number of identified material sites
Estimated minimum liability
Estimated minimum liability
Estimated minimum liability
Estimated minimum liability
Number of sites
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Expiration period
Royalties on annual ex US net sales
Royalties on ex US net sales
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
conversion ratio
"Madison Dearborn Partners investor cash inflows"
Unrecognized tax benefits
Unrecognized tax benefits
Incremental borrowing capacity
Incremental borrowing capacity
Incremental commitments
Incremental commitments
Incremental commitments
Discount rate
Discount rate
Discount rate
Fair value of investment
Notional amount
Notional amount
Discounted use interest rate
Discounted use interest rate
Liability for unpaid claims balance
Liability for unpaid claims balance
Liability for unpaid claims balances
excluding penalties and interest
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
Incurred losses and loss adjustment expenses
Incurred losses and loss adjustment expenses
Preferred dividends
Preferred dividends
plant and equipment additions
Unprocessed Changes
Unprocessed Changes
Unprocessed Changes
Unprocessed Changes
Unprocessed Changes
Unprocessed Changes
Accrued liabilities for unprocessed changes
Accrued liabilities for unprocessed changes
Accrued liabilities for unprocessed changes
Accrued liabilities for unprocessed changes
Accrued liabilities for unprocessed changes
Accrued liabilities for unprocessed changes
Unprotected EADIT to be returned to customers
Unproved impairments
Unproved impairments
Unproved impairments
Unproved impairments
Unproved impairments
Unproved impairments
Net book value of unproved properties
Net book value of unproved properties
Net book value of unproved properties
Net book value of unproved properties
Net book value of unproved properties
Net book value of unproved properties
Unproved property impairments
Unproved property impairments
Pre tax impairments
Pre tax impairments
Pre tax impairments
Unrealized Gain  on Securities
Unrealized Gain  on Securities
Unrealized Gain  on Securities
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 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 post retirement benefit obligation
Unrealized  gain on post retirement benefit obligation
Unrealized  gain on post retirement benefit obligation
Unrealized  gain on post retirement benefit obligation
Unrealized  gain on post retirement benefit obligation
Unrealized  gain on 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 OshKosh defined benefit plan
Unrealized  gain on OshKosh 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
Unrealized  gain
Unrealized  gain
Unrealized  gain
Unrealized  on derivatives
Unrealized  on derivatives
Unrealized  on derivatives
Unrealized  on derivatives
Unrealized  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  on securities and other
Unrealized  on securities and other
Unrealized  on securities and other
Unrealized  gains  on securities
Unrealized  gains 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 securities
Unrealized  gains during the period
Unrealized  gains during the period
Unrealized  gains during the period
Unrealized  gains during the period
Unrealized  gains on securities
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  gains on debt securities
Unrealized  gains on debt securities
Unrealized  gains on debt securities
Unrealized  gains on debt securities
Unrealized  gains on debt securities
Unrealized  gains on debt securities
Unrealized  gains 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 Securities
Unrealized Gain  on Securities
Unrealized Gain  on Securities
Unrealized Gain  on Securities
Unrealized Gain  on Securities
Unrealized Gain  on Securities
Accumulated net unrealized gains  on Marketable Investment Securities
Accumulated net unrealized gains  on Marketable Investment Securities
Credit Risk Credit Risk
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
Gain  recorded net of tax in other comprehensive income
Gains  recorded net of tax in other comprehensive income
Gain  recorded net of tax in other comprehensive income
Gain  recorded net of tax in other comprehensive income
Gain  recorded net of tax in other comprehensive income
Unrealized gain  on derivatives
Unrealized gain  on derivatives
Unrealized gain  on derivatives
Unrealized gain  on derivatives
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
Unrealized derivative gains
Unrealized derivative gains on cash flow hedges
Unrealized derivative gains on cash flow hedges
Unrealized fair value measurement activity
Unrealized gain  on investments
Unrealized fair value measurement activity
Unrealized fair value measurement activity
Unrealized fair value measurement activity
Unrealized fair value measurement activity
Unrealized fair value measurement activity
Unrealized fair value measurement activity
Unrealized fair value measurement activity
Unrealized fair value measurement activity
Unrealized fair value measurement activity
Unrealized fair value measurement gains
Unrealized fair value measurement gains
Unrealized gain  on derivatives
Unrealized gain  on derivatives
Unrealized gain  on derivatives
Unrealized gain
Unrealized gain
Unrealized gain  on derivatives
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain  on derivatives
Unrealized gain  on derivatives
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain  on derivatives
Unrealized gain  on derivatives
Unrealized gain  on derivatives
Unrealized gain  on derivatives
Unrealized gain  on derivatives
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  of the period
Unrealized gain  of the period
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 OshKosh defined benefit plan
Unrealized gain  on OshKosh defined benefit plan
Unrealized gain  on OshKosh 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
Cash flow hedges tax effect
Cash flow hedges tax effect
Unrealized gain  on cash flow hedges
Unrealized gain  on cash flow hedges
Unrealized gain  on cash flow hedges
Cash flow hedge
Cash flow hedge
Cash flow hedge
Cash flow hedge
Unrealized gain  on cash flow hedges
Cash flow hedges tax effect
Unrealized gain  on cash flow hedges
Cash flow hedges tax effect
Unrealized gain  on cash flow hedges
Unrealized gain  on cash flow hedges
Unrealized gain  on cash flow hedges
Unrealized gain  on cash flow hedges
Cash flow hedges tax effect
Cash flow hedge
Cash flow hedges tax effect
Cash flow hedge
Cash flow hedges tax effects
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
Cash flow hedges tax component
Cash flow hedges tax component
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 Arising During Period
Unrealized gain  on derivatives designated and qualifying as cash flow hedges
Unrealized Gain  on Derivatives Arising During Period
Unrealized Gain  on Derivatives Arising During Period
Unrealized Gain  on Derivatives Arising During Period
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 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 Arising During Period
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 assetsliabilities designated as hedging instruments
Unrealized gain  on financial assetsliabilities designated as hedging instruments
Unrealized gain  on financial assetsliabilities designated as hedging instruments
Unrealized gain  on financial assetsliabilities 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 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  on Level 1 and 2 cash flow hedges
Unrealized gain  representing derivative instruments
Unrealized gain  representing derivative instruments
Unrealized gain  representing derivative instruments
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
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
Unrealized gain during the period
Unrealized gain during the period
Unrealized gain during the period
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
Unrealized gain  on long term investments
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 Securities
Unrealized Gain  on 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
Tax expense  on unrealized gain on derivatives
Unrealized gain on derivatives
Tax expense  on unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on financial assetsliabilities 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 recognized
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
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
Cash flow hedging activities
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
Unrealized gains  included in investment income
Unrealized gains  included in investment income
Unrealized gains  included in investment income
Unrealized gains  included in investment income
Unrealized gains  included in investment income
Unrealized gains  included in investment income
Unrealized gains  included in investment income
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 Gain  on Securities
Unrealized Gain  on Securities
Unrealized Gain  on Securities
Unrealized Gain  on 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 during the period
Unrealized gains  on cash flow hedges during the period
Unrealized gains  on cash flow hedges during the period
Unrealized gains  on cash flow hedges during the period
Unrealized gains  on cash flow hedges during the period
Unrealized gains  on cash flow hedges during the period
Unrealized gains  on cash flow hedges during the period
Cash flow hedging activities
Cash flow hedging activities
Unrealized gains  on cash flow hedging activities
Unrealized gains  on cash flow hedging activities
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 Gain  on Securities
Fixed maturities trading still held
Unrealized Gain  on Securities
Unrealized Gain  on Securities
Unrealized Gain  on Securities
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 Gain  on 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
Foreign currency forward contracts
Unrealized gains  on foreign currency forward contracts
Unrealized 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  on securities
Unrealized gains
Unrealized gains
Unrealized gains  on derivatives
Unrealized gains  on derivatives
Unrealized gains  on derivatives
Unrealized gains
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  on derivatives
Unrealized gains  on derivatives
Unrealized gains  on derivatives
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains  on derivatives
Unrealized gains
Unrealized gains  on derivatives
Unrealized gains  on derivatives
Unrealized gains  on derivatives
Unrealized gains  on securities
Unrealized gains  on securities
Unrealized gains
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 securities
Unrealized gains
Unrealized gains  on securities
Unrealized gains  on derivatives
Unrealized gains  on derivatives
Unrealized gains  on derivatives
Unrealized gains  on securities
Unrealized gains  on securities
Unrealized gains  on securities
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Tax provision  on unrealized gains
Tax provision  on unrealized gains
Tax provision  on unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains  on derivatives
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  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
Unrealized gains  recognized on equity investments
Unrealized gains  recognized on equity investments
Unrealized gain  on equity investments
Realized gains from sale of marketable securities
Realized gains from sale of marketable securities
Realized gains from the sale of available for sale debt securities
Unrealized gains  on foreign exchange contracts
Unrealized gains  on foreign exchange contracts
Unrealized gains  on foreign exchange contracts
Unrealized gains  on foreign exchange contracts
Unrealized gains  on foreign exchange contracts
Unrealized gains  on foreign exchange contracts
Unrealized gains  on foreign currency derivatives
Unrealized gains  on foreign currency derivatives
Unrealized gains  on foreign exchange contracts
Unrealized gains  on foreign exchange contracts
Unrealized gains  on foreign currency derivatives
Unrealized gains  on foreign exchange contracts
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  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 gain  on nuclear decommissioning fund
Unrealized gain  on nuclear decommissioning fund
Unrealized loss on decommissioning fund
Unrealized loss on nuclear decommissioning fund
Unrealized gain  on nuclear decommissioning fund
Unrealized loss on decommissioning fund
Unrealized gain  on nuclear decommissioning fund
Unrealized loss on decommissioning fund
Nuclear decommissioning fund unrealized gains
Unrealized gain  on nuclear decommissioning fund
Nuclear decommissioning fund unrealized gains
Unrealized gain  on nuclear decommissioning fund
Unrealized loss on decommissioning fund
Nuclear decommissioning fund unrealized gains
Nuclear decommissioning fund unrealized gains
Gains  on nuclear decommissioning fund
Unrealized loss on decommissioning fund
Unrealized gain  on nuclear decommissioning fund
Unrealized gain  on nuclear decommissioning fund
Nuclear decommissioning fund unrealized gains
Unrealized loss on nuclear decommissioning fund
Unrealized loss on decommissioning fund
Nuclear decommissioning fund unrealized gains
Nuclear decommissioning fund unrealized gains
Gains  on nuclear decommissioning fund
Nuclear decommissioning fund unrealized gains
Nuclear decommissioning fund unrealized gains
Nuclear decommissioning fund unrealized gains
Nuclear decommissioning fund unrealized gains
Nuclear decommissioning fund unrealized gains
Gains  on nuclear decommissioning fund
Unrealized loss on nuclear decommissioning fund
Nuclear decommissioning fund unrealized gains
Unrealized loss on decommissioning fund
Unrealized loss on nuclear decommissioning fund
Unrealized loss on nuclear decommissioning fund
Nuclear decommissioning fund unrealized gains
Unrealized loss on nuclear decommissioning fund
Nuclear decommissioning fund unrealized gains
Unrealized loss on decommissioning fund
Unrealized gain  on nuclear decommissioning fund
Unrealized gain  on nuclear decommissioning fund
Unrealized loss on nuclear decommissioning fund
Unrealized loss on nuclear decommissioning fund
Unrealized loss on decommissioning fund
Unrealized gains  on equity securities
Unrealized gain  on equity investments
Unrealized gain  on equity investments
Unrealized gain  on equity investments
Unrealized gain  on equity investments
Unrealized gains  on equity securities
Unrealized gains  on equity securities
Unrealized gains  recorded in accumulated other comprehensive loss
Gain  on Derivative
Unrealized gain  on equity investments
Unrealized gain  on equity investments
Unrealized gain  on equity investments
Unrealized gain  on equity investments
Unrealized gain  on equity investments
Unrealized gain  on equity investments
Unrealized gain  on equity investments
Unrealized gain  on equity securities
Unrealized gains  on investments still held
Accumulated other comprehensive income
Unrealized gains  recorded in accumulated other comprehensive loss
Unrealized gains on investments in private venture stage companies
Unrealized gains on investments in private venture stage companies
Unrealized gain  on equity investments
Unrealized gain  on equity investments
Unrealized gains  on equity investments with readily determinable fair values
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains  on equity investments
Unrealized gain  on equity investments
Unrealized gain  on equity investments
Unrealized gain  on equity investments
Unrealized gain  on equity investments
Unrealized gain  on equity securities
Unrealized gain  on investments
Unrealized gain  on investments
Unrealized gains  recorded in accumulated other comprehensive loss
Unrealized gains  on equity securities
Unrealized gain  on equity securities
Unrealized gain  on equity securities
Unrealized gains  on equity investments
Unrealized gain  on equity securities
Unrealized gain  on investments
Unrealized gain  on investments
Unrealized gains  recognized within other comprehensive income
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
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 gain  on equity securities
Unrealized gains  on equity securities
Unrealized gain  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 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 related to investments still held
Unrealized gains related to investments still held
Unrealized gains related to investments still held
Unrealized gains related to investments still held
Unrealized gains related to investments still held
Unrealized gains related to 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
Unrealized gains
Unrealized Gain  on Securities
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains  on investments
Unrealized gains  on investments
Net recognized on securities still held
Net recognized on securities still held
Unrealized gain  on derivatives
Unrealized gain  on derivatives
Unrealized gain  on derivatives
net of tax in other comprehensive income
Unrealized gains  recorded net of tax
Cash flow hedge
Cash flow hedge
Cash flow hedges tax expense
Cash flow hedges tax expense
Cash flow hedges tax expense
Cash flow hedges tax expense
Cash flow hedge
Cash flow hedges tax expense
Cash flow hedge
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 available for sale securities in OCI
Unrealized gains  recorded on available for sale securities in OCI
Unrealized hedge gains
Unrealized hedge gains
Unrealized hedging  gains
Unrealized hedging  gains
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 gain  on securities
Unrealized holding gain  on securities
Unrealized holding gain  on securities
Unrealized holding gain  on securities
Unrealized holding gain  on securities
Unrealized holding gain  on securities
Unrealized holding gains  on available for sale 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 securities
Unrealized holding gains  on available for sale debt securities
Unrealized holding gains  on available for sale 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 debt securities
Unrealized holding gains  on available for sale 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 gain
Unrealized holding gain
Unrealized holding gain
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 ten year interest rates
Increase in benchmark ten year 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 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  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 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 loss
Unrealized loss
Unrealized loss on available for sale 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 loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
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
Cash flow hedging activities
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
Tax expense  on 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
Tax benefit on unrealized losses on defined benefit plans
Tax benefit on unrealized losses on defined benefit plans
Tax benefit on unrealized losses on defined benefit plans
Tax benefit on unrealized losses on defined benefit plans
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 losses 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 losses 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 losses arising during the period
Unrealized losses during the period
Unrealized losses during the period
Unrealized losses during the period
Income taxes on unrealized losses
Unrealized losses during the period
Unrealized losses during the period
12 months or longer
Less than 12 months
Less than 12 months
Less than 12 months
Less than 12 months
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses on hedge derivatives reported in OCI
Unrealized Gain  on Securities
Unrealized gain  on securities
Unrealized gain  on securities
Unrealized Gain  on Securities
Unrealized gains  recorded in accumulated other comprehensive loss
Cash flow hedge gain  to be reclassified within twelve months
Unrealized Gain  on Derivatives
Unrealized gains  recorded in accumulated other comprehensive loss
Unrealized gains  on securities
Unrealized gain  on securities
Unrealized gains  on interest rate swap and cap agreements
Unrealized gains  on interest rate swap and cap agreements
Unrealized gains  on interest rate swap and cap agreements
Unrealized gains  on interest rate swap and cap agreements
Unrealized gains  on interest rate swap and cap agreements
Unrealized losses
Percentage of portfolio backed by guarantees provided by US and non US governmental entities
Unrealized Gain  on Derivatives
Unrealized gain  on equity securities
Unrealized gain  on equity investments
Unrealized loss on available for sale securities
Unrealized loss on available for sale securities
Unrealized losses
Unrealized gain  on securities
Unrealized gain  on securities
Unrealized gains  recorded in accumulated other comprehensive loss
Unrealized losses on investments
Unrealized losses on investments
Unrealized gain  on equity investments
Unrealized gain  on equity investments
Unrealized gain  on equity investments
Unrealized gain  on equity investments
Unrealized losses on hedge derivatives reported in OCI
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
Cash flow hedges arising during period
Unrealized gains  on cash flow hedges arising during period
Cash Flow Hedge
Cash Flow Hedge
Cash Flow Hedge
Cash Flow Hedge
Unrealized losses on cash flow hedging activities
Unrealized losses on cash flow hedging activities
Unrealized losses on cash flow hedging activities
Cash flow hedging activities
Cash flow hedging activities
Cash flow hedging activities
Percentage of gross unrealized losses on available for sale debt securities
Percentage of gross unrealized losses on available for sale debt securities
Percentage of gross unrealized losses on available for sale 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 defined benefit pension plans
Unrealized losses on defined benefit pension plans
Tax expense  on unrealized losses on derivative activity
Tax expense  on unrealized losses on derivative activity
Unrealized losses on derivative instruments
Unrealized losses on derivative instruments
Unrealized loss on equity securities
Unrealized loss on equity securities
Unrealized gains  on equity securities
Unrealized gain  on equity securities
Unrealized gains  on equity securities
Unrealized loss on equity securities
Unrealized gain  on equity securities
Unrealized gain  on equity securities
Unrealized gain  on equity securities
12 months or longer
12 months or longer
Unrealized losses on fixed maturities
12 months or longer
Unrealized losses on fixed maturities
12 months or longer
Unrealized losses on fixed maturities
12 months or longer
Unrealized losses on fixed maturities
Unrealized losses on fixed maturities
12 months or longer
12 months or longer
Unrealized losses on fixed maturities
12 months or longer
12 months or longer
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 losses on hedging derivative
Unrealized losses on hedging derivative
Unrealized losses on hedging derivative
Unrealized losses on hedging derivative
Unrealized losses on hedging derivatives
Unrealized gains  on interest rate cap contracts
Unrealized gains  on interest rate cap contracts
Unrealized losses 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 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 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 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 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 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 interest rate derivatives
Unrealized loss on interest rate derivatives
Unrealized losses recognized
Unrealized gain  on equity investments still held
Unrealized gain  on equity investments still held
Unrealized losses recognized in other income
Unrealized losses recognized in other income
Unrealized losses recognized in other income
Unrealized loss on investments
Unrealized loss on available for sale securities
Unrealized loss on available for sale securities
Unrealized loss on available for sale securities
Unrealized loss on available for sale securities
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized loss on debt securities
Unrealized loss on debt securities
Unrealized loss on available for sale securities
Unrealized loss on available for sale securities
Unrealized loss on debt securities
Unrealized loss on available for sale securities
Unrealized losses related to investments still held
Unrealized gains  on investments still held
Unrealized losses related to investments still held
Unrealized losses related to investments still held
Unrealized Loss Position
Unrealized gains  on equity securities
Unrealized losses
Unrealized losses
Unrealized gains  on equity securities
Tax effect of unrealized losses
Tax effect of unrealized losses
Tax effect of unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized gains  on securities
Unrealized gains  on securities
Unrealized gains  on securities
Unrealized gains  on securities
net of tax
net of tax
net of tax
Unrealized gains  recognized in other comprehensive earnings
Unrealized gains  on securities
Unrealized gains  on securities
Net recognized 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
Debt securities still held where we have elected the fair value option
Debt securities still held where we have elected the fair value option
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 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 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 still held where we have elected the fair value option
Unrealized net gains on debt securities still held where we have elected the fair value option
Unrealized net gains on debt securities still held where we have elected the fair value option
Unrealized net gains on debt securities still held where we have elected the fair value option
Unrealized net gains on debt securities still held where we have elected the fair value option
Unrealized net gains on debt securities still held where we have elected the fair value option
Unrealized net gains related to debt securities still held where we have elected the fair value option
Unrealized net gains  on equity investments
Unrealized net gains  on equity securities still held
Unrealized net losses on debt securities still held where we have elected the fair value option
Unrealized net gains  on debt securities still held where we have elected the fair value option
Unrealized net gains  on debt securities still held where we have elected the fair value option
Unrealized net gains  on debt securities still held
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 swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Cumulative translation adjustments
Cumulative translation adjustments
Cumulative translation adjustments
Cumulative translation adjustments
Cumulative translation adjustments
Cumulative translation adjustments
Cumulative translation adjustments
Cumulative translation adjustments
Cumulative translation adjustments
Cumulative translation adjustments
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
Cumulative translation adjustments
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
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
Gross unrecognized tax benefits
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
Reduction in unrecognized tax benefits
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
Unrecognized tax benefits that would impact effective tax rate
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Gross 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
Other comprehensive income
Unrecognized actuarial gains
Other comprehensive income
Other comprehensive income
Recognition period
Recognition period
Recognition period
Average remaining future years of service
Average remaining future years of service
Average remaining future years of service
Average remaining future years of service
Average remaining future years of service
Average remaining future years of service
Unrecognized actuarial gains and losses percentage of greater of benefit obligation
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
Unrecognized actuarial losses and prior service cost
Unrecognized actuarial losses and prior service cost
Unrecognized actuarial losses and prior service cost
Unrecognized actuarial losses and prior service cost
Unrecognized actuarial losses as a percentage of projected benefit obligation or market value of assets
Unrecognized actuarial losses exceeding percentage of projected benefit obligation
Unrecognized actuarial losses as a percentage of projected benefit obligation
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 from continuing operations
Unrecognized compensation cost from continuing operations
Unrecognized compensation cost from continuing operations
Unrecognized compensation cost from continuing operations
Unrecognized compensation cost from continuing operations
Unrecognized compensation cost from continuing operations
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 of non vested shares
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested awards
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Remaining weighted average vesting period
Unrecognized compensation cost
Unrecognized compensation cost
Remaining weighted average vesting period
Remaining weighted average vesting period
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost related to restricted stock
Unrecognized compensation cost related to restricted stock
Unrecognized compensation cost
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
Unrecognized compensation cost related to stock options
Unrecognized compensation cost related to stock options
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost related to unvested awards
Unrecognized compensation cost
Unrecognized compensation cost related to unvested awards
Unrecognized compensation cost
Unrecognized compensation cost related to unvested awards
Unrecognized compensation cost related to unvested equity awards
Unrecognized compensation cost
Unrecognized compensation cost
Document Period End Date
Unrecognized compensation cost
Unrecognized compensation cost
Document Period End Date
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
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Remaining vesting period
Remaining vesting period
Unrecognized compensation costs expected to be recognized over weighted average period
Unrecognized compensation costs expected to be recognized over a weighted average period
Unrecognized compensation costs expected to be recognized over weighted average period
Unrecognized compensation costs expected to be recognized over weighted average period
Unrecognized compensation costs expected to be recognized over weighted average period
Unrecognized compensation costs expected to be recognized over weighted average period
Weighted average period for recognition of unrecognized compensation costs
Unrecognized compensation costs expected to be recognized over weighted average period
Unrecognized compensation costs expected to be recognized over weighted average periods
Unrecognized compensation costs expected to be recognized over weighted average period
Unrecognized compensation costs expected to be recognized over weighted average period
Unrecognized compensation costs expected to be recognized over a weighted average period
Unrecognized compensation costs expected to be recognized over weighted average periods
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 awards
Unrecognized compensation costs
Unrecognized compensation costs related to unvested awards
Unrecognized compensation costs related to unvested awards
Unrecognized compensation costs related to unvested awards
Unrecognized compensation costs related to unvested awards
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 remaining vesting period
Remaining vesting period
Weighted average remaining vesting period
Unrecognized compensation expense
Weighted average remaining vesting period
Weighted average remaining vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average remaining vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average remaining vesting period
Remaining 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
Weighted average remaining 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
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 non vested awards
Unrecognized compensation expense related to non vested awards
Unrecognized compensation expense related to non vested awards
Unrecognized compensation expense related to non vested awards
Unrecognized compensation expense related to non vested awards
Unrecognized compensation expense related to non vested awards
Unrecognized compensation expense related to non vested awards
Unrecognized compensation expense related to non vested awards
Unrecognized compensation expense related to non vested awards
Unrecognized compensation expense related to non vested awards
Unrecognized compensation expense related to non vested awards
Unrecognized compensation expense related to non vested awards
Unrecognized compensation expense related to non vested awards
Unrecognized compensation expense related to non vested awards
Unrecognized compensation expense related to non vested awards
Unrecognized compensation expense related to non vested awards
Unrecognized compensation expense related to non vested awards
Unrecognized compensation expense related to non vested awards
Document Period End Date
Unrecognized compensation expense related to non vested awards
Unrecognized compensation expense related to non vested awards
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 for recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average period over which compensation expense is expected to 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
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 over which unrecognized compensation expense will be recognized
Unrecognized compensation expense related to the unvested portion
Weighted average period over which unrecognized compensation expense is expected to be recognized
Unrecognized compensation expense related to the unvested portion
Unrecognized compensation expense related to the unvested portion
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
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
Vesting period
Vesting period
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
Vesting period
Unrecognized compensation expense
Vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Vesting period
Unrecognized compensation expense
Vesting period
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
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
Unrecognized compensation expense related to unvested restricted shares
Unrecognized compensation expense
Unrecognized compensation expense related to unvested restricted shares
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense relating to stock options
Unrecognized compensation expense
Unrecognized compensation expense relating to stock options
Unrecognized compensation expense
Unrecognized compensation expense relating to stock options
Unrecognized compensation expense relating to unvested restricted stock
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 relating to unvested stock options
Unrecognized compensation expense
Unrecognized compensation expense to 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
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
Vesting period
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 expenses related to nonvested phantom units
Unrecognized compensation
Unrecognized costs related to stock options
Unrecognized costs related to stock options
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 for unremitted earnings
Unrecognized deferred tax liabilities for unremitted earnings
Unrecognized deferred tax liabilities for unremitted earnings
Unrecognized deferred tax liabilities for unremitted earnings
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
Unrecognized equity method losses
Unrecognized equity method losses in excess of investment
Unrecognized equity method losses
Unrecognized equity method losses
Unrecognized equity method losses
Unrecognized equity method losses
Unrecognized equity method losses in excess of investment
Unrecognized equity method losses in excess of investment
Unrecognized equity method losses in excess of investment
Unrecognized expense
Unrecognized expense
Weighted average period for recognition of unrecognized expense
Unrecognized expense
Unrecognized expense
Weighted average period for recognition of unrecognized expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized expense
Unrecognized expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition
Unrecognized expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized expense
Unrecognized expense
Weighted average period over which expense will be recognized
Unrecognized expense
Weighted average period for recognition
Unrecognized future compensation cost
Unrecognized future compensation cost
Unrecognized future compensation cost
Unrecognized future compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized future compensation cost
Unrecognized future compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized future compensation cost
Weighted average period for recognition of 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  tax expense
Unrecognized gains  tax 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 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
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Pension and OPEB
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Defined Benefit Plan
Unrecognized pension benefit costs
Unrecognized pension benefit costs
Unrecognized pension benefit costs
Unrecognized pension benefit costs
Unrecognized prior service benefit
Unrecognized prior service cost
Unrecognized prior service cost
Unrecognized prior service cost
Unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Unrecognized prior service cost
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 prior service cost
Unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Unrecognized share based compensation costs
Unrecognized share based compensation costs
Unrecognized share based compensation costs
Unrecognized share based compensation costs
Unrecognized share based compensation costs
Unrecognized share based compensation costs
Unrecognized share based compensation costs
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
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 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
Unrecognized stock compensation expense
Unrecognized stock compensation expense
Unrecognized stock compensation expense
Unrecognized stock compensation expense
Unrecognized stock compensation expense
Unrecognized stock compensation expense
Unrecognized stock compensation expense
Accrued interest and penalties related to uncertain tax positions
Unrecognized tax benefits
Unrecognized tax benefit reserves
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
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact the effective tax rate
Unrecognized tax benefits that would impact the effective tax rate
Unrecognized tax benefits that would impact the effective tax rate
Unrecognized tax benefits that would impact 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 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 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 the effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Increase  in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Reduction due to remeasurement of acquired liabilities
Reduction due to settlements
Decrease due to 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
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
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Increase  in unrecognized tax benefits
Unrecognized tax benefits
Increase  in unrecognized tax benefits
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
Unrecognized tax benefits
Increase  in 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
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 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 that would favorably 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 not impact effective tax rate
Unrecognized tax benefits that would favorably impact effective tax rate
Unrecognized tax benefits that would favorably impact effective tax rate
Unrecognized tax benefits that would favorably 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 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 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 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 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 that may decrease during the next 12 months
Unrecognized tax benefits that may decrease during the next 12 months
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that may decrease during the next 12 months
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
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
would affect the effective income tax rate if recognized
would affect the effective income tax rate if recognized
Decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits
including interest and penalties
Reserve for unrecognized tax benefits
Reserve for unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecovered duplicate payments
Unredeemed gift card and merchandise return card liabilities
Gift card and merchandise return card liabilities
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
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
Unrecognized tax benefits
Tax benefit related to reduction in liability for unrecognized tax benefits
Number of shares authorized for repurchase
Number of shares authorized for repurchase
Number of shares authorized for repurchase
Number of shares authorized for repurchase
Number of shares authorized for repurchase
Number of shares authorized for repurchase
Number of shares authorized for repurchase
Number of shares authorized for repurchase
Number of shares authorized for repurchase
Number of shares authorized for repurchase
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
Unremitted income of affiliated companies
Unremitted income of affiliated companies
Unremitted income of affiliated companies
Unremitted income of affiliated companies
Unremitted income of affiliated companies
Unremitted income of affiliated companies
Unremitted income of affiliated companies
Unremitted income of affiliated companies
Unsatisfied performance obligations
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
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 maturity period
Maximum borrowing capacity
Number of participating banks as Co Syndication Agents
Number of participating banks as Co Syndication Agents
Number of participating banks as Co Syndication Agents
Maximum borrowing capacity
Maximum borrowing capacity
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
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
Interest rate
Aggregate principal amount
Debt instrument
Debt instrument
Debt instrument redemption amount
Debt instrument redemption amount
Debt instrument face amount
Interest rate
maturity date
Interest rate
Debt instrument redemption amount
Repayments of debt
maturity date
Repayments of debt
Debt instrument face amount
Repayments of debt
maturity date
Interest rate
Outstanding commercial paper
Outstanding commercial paper
Outstanding commercial paper
Repayments of debt
Interest rate
Repayments of long term debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of long term debt
Debt instrument interest rate
Debt instrument interest rate
Repayments of debt
Repayments of debt
Repayments of long term debt
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Repayments of long term debt
Repayments of long term debt
Repayments of debt
Repayments of long term debt
Repayments of long term debt
Gain  on Extinguishment of Debt
Interest rate
Debt instrument
Interest rate
Debt instrument redemption date
Interest rate
Interest rate
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Number of other banks
Maximum borrowing capacity
Basis spread on variable rate
Debt instrument
Basis spread on variable rate
Maximum borrowing capacity
Debt instrument
Basis spread on variable rate
Unsecured Debt
Unsecured senior notes
Unsecured senior notes
Unsecured Debt
Unsecured Debt
Total long term debt
Unsecured Debt
Total long term debt
Unsecured Debt
Unsecured senior notes
Unsecured Debt
Unsecured senior notes
Debt instrument
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Debt instrument
Debt instrument
Total long term debt
Total long term debt
Stated interest rate
Aggregate principal amount
Principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Principal amount
Interest expense
Interest rate
Number of shares issued
Cash payments
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Issuance of common stock
Number of shares issued
Interest rate
Principal amount
Debt instrument interest rate
Debt instrument weighted average interest rate
Debt instrument interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Basis spread on variable rate
Debt instrument
Number of term loans
Extinguishment of debt
Number of term loans
Number of term loans
Number of syndicates
Number of term loans
Number of term loans
Debt instrument face amount
Loans and leases includes $7
Loans and leases includes $7
Loans held for investment
Loans and leases includes $7
Loans and leases includes $7
Unsecured commercial and industrial loans
Unsecured commercial and industrial loans
Payment terms
Threshold period past due to charge off loans
Charge off period
Total credit card loans
Total credit card loans
Unsecured consumer loans
Unsecured consumer loans
Total credit card loans
Total credit card loans
Unsecured consumer loans
Total credit card loans
Total credit card loans
Unsecured consumer loans
Debt instrument
Unsecured debt
Unsecured debt
Unsecured debt
Unsecured Debt
Unsecured debt
Subordinated debentures
Debt instrument
Debt instrument
Debt instrument face amount
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Threshold period past due to charge off loans
Variable interest rate
Variable interest rate
Charge off period
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
Due to related parties
Due to related parties
Due to related parties
Due to related parties
Debt issuance costs
Unamortized discount
Debt issuance costs
Unamortized discount
Unamortized discount
Debt issuance costs
Unamortized Discount
Debt issuance costs
Unsecured revolving credit facilities
Variable interest rate
Variable interest rate
Maximum borrowing capacity
Threshold period past due to charge off loans
Basis spread on variable rate
Basis spread on variable rate
Principal payment
Interest rate
Principal payment
Interest rate
Principal payment
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
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
Interest rate
Net gain  on interest rate swaps
Net gain  on interest rate swaps
Net gain  on interest rate swaps
Gain  on interest rate swaps
Gain  on interest rate swaps
Gain  on interest rate swaps
Gain  on interest rate swaps
Net gain  on interest rate swaps
Gain  on interest rate swaps
Net gain  on interest rate swaps
Share repurchases
Unsettled Share Repurchases
Share repurchases
Share repurchases
Unsold receivables pledged as collateral
Unsold receivables pledged as collateral
Unsold receivables pledged as collateral
Unsold receivables pledged as collateral
Unsold receivables pledged as collateral
Unsold receivables pledged as collateral
Unsold accounts receivable pledged as collateral
Unsold accounts receivable pledged as collateral
Unsold accounts receivable
Payout period
General partner economic interest
General partner economic interest
Percentage of voting interests acquired
Percentage of voting interests acquired
Aggregate principal amount
Percentage of principal amount redeemed
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Maximum borrowing capacity
Annual dividend rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Credit agreement date
Maximum borrowing capacity
Line of credit facility
Ownership interest
Vesting period
Vesting period
Vesting period
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of net of tax net profit to be retained upon exercise of option
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
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 Distributions to Shareholders
Ownership percentage
Ownership interest
Remaining Borrowing Capacity
Unrestricted cash on hand andor availability
Management fee percentage
Management fee percentage
percentage of fair market value
Ownership percentage
Ownership interest
Percentage of original principal amount
Annual amortization rate
Number of groups
Number of groups
Number of groups
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Participation payment
Percentage of complementary tax
Percentage of cash distributions received
Percentage of distributions to third party investors
Percentage of cash distributions received
Percentage of distributions received
Period after loan has entered full principal and interest repayment status
Period after loan entered full principal and interest repayment status
Threshold period for TDR loans to be considered TDR
Loans in full principal and interest repayment status
Number of operating segments
Value of preferred equity interests
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Reserve for uncertain tax position
Reserve for uncertain tax position
Reserve for uncertain tax position
Reserve for uncertain tax position
Reserve for uncertain tax position
Reserve for uncertain tax position
Reserve for uncertain tax position
Reserve for uncertain tax position
Reserve for uncertain tax position
Reserve for uncertain tax position
Number of operating segments
Number of interest rate swaps
Notional amount
Number of interest rate swaps
Regulatory liabilities
Regulatory liabilities
Net assets required to support net insurance liabilities
Gross loss reserves
Reinsurance recoverable
Gross loss reserves
Reinsurance recoverable
Reinsurance recoverable
Net assets required to support net insurance liabilities
Reinsurance recoverable
Gross loss reserves
Basis spread on variable rate
Basis spread on variable rate
shares authorized
Remaining borrowing capacity
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
Remaining borrowing capacity
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
Unused and therefore available borrowings
Unused bank credit lines
Unused bank credit lines
Unused bank credit lines
Unused bank credit lines
Unused bank credit lines
Unused bank credit lines
Unused bank credit lines
Unused bank credit lines
Unused bank credit lines
Unused bank credit lines
Unused bank credit lines
Unused bank credit lines
Unused bank credit lines
Unused bank credit lines
Unused bank credit lines
Pledged collateral
unused borrowing capacity
unused borrowing capacity
Unused borrowing capacity
unused borrowing capacity
Pledged collateral
unused borrowing capacity
Pledged collateral
Pledged collateral
unused borrowing capacity
Pledged collateral
unused borrowing capacity
Unused borrowing capacity
unused borrowing capacity
Pledged collateral
unused borrowing capacity
Pledged collateral
unused borrowing capacity
Pledged collateral
Pledged collateral
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
Commitment fee percentage
Commitment Fee Percentage
Commitment Fee Percentage
Unused commitment fees
Unused commitment fees
Unused commitment fees
Unused commitment fees
Commitment Fee Percentage
Commitment fee percentage
Commitment Fee Percentage
Commitment Fee Percentage
Unused commitment fees
Unused commitment fees
Commitment Fee Percentage
Unused commitment
Unused commitment
Unused commitment
Unused commitments
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Unused credit card lines
Unused credit card lines
Unused credit card lines available to customers
Credit card lines available to customers
Unused credit card lines
Credit card lines available to customers
Unused credit card lines
Unused credit card lines
Credit card lines available to customers
Credit card lines available to customers
Unused credit card lines
Unused credit card lines
Credit card lines available to customers
Unused credit card lines
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
Letters of credit outstanding
Unused lines of credit
Letters of credit outstanding
Outstanding letters of credit
Unused lines of credit
Unused lines of credit
Letters of credit outstanding
Letters of credit outstanding
Unused lines of credit
Unused lines of credit
Letters of credit outstanding
Letters of credit outstanding
Unused lines of credit
Unused lines of credit
Letters of credit outstanding
Outstanding letters of credit
Unused lines of credit
Unused lines of credit
Letters of credit outstanding
Unused lines of credit
Letters of credit outstanding
Unused lines of credit
Letters of credit outstanding
Unused lines of credit
Letters of credit outstanding
Unused lines of credit
Unused lines of credit
Letters of credit outstanding
Unused lines of credit
Letters of credit outstanding
Unused lines of credit
Letters of credit outstanding
Letters of credit outstanding
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Letters of credit outstanding
Unused lines of credit
Letters of credit outstanding
Unused lines of credit
Unused lines of credit
Letters of credit outstanding
Commitment fee percentage
Commitment fee percentage
Interest rate
Interest rate
Unused tax loss carryforwards
Unused tax loss carryforwards
Unused tax loss carryforwards
Unused tax loss carryforwards
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Unutilized share repurchase capacity
Unutilized share repurchase capacity
Vesting period
Principal amount of convertible notes
Conversion of convertible notes to 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
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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
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 additional pre tax compensation expense
Potential additional pre tax compensation expense
Potential additional pre tax compensation expense
Potential additional pre tax compensation expense
Potential additional pre tax compensation expense
Antidilutive securities excluded from computation of EPS
Antidilutive securities excluded from computation of EPS
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
Period of change in control
Period of change in control
Vesting period
Unvested early exercised options
Unvested future payments
Unvested future payments
Unvested future payments
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
Unrecognized compensation expense
Aggregate unrecognized compensation expense
Unrecognized compensation expense
Aggregate unrecognized compensation expense
Unrecognized compensation expense
Aggregate 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
Unrecognized stock based compensation expense
Weighted average vesting period
Weighted average vesting period
Unrecognized stock based compensation expense
Unvested stock options
Unvested stock options
Unvested stock options
Up front and milestone payments
Funding forgiveness
Funding forgiveness
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Guarantor obligations
Maximum borrowing capacity
Maximum borrowing capacity
Line of Credit Facility
Remaining authorized repurchase amount
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum milestone payments per target
Payments to acquire business
Maximum borrowing capacity
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
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
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
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
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
Loss Contingency
Loss Contingency
Percentage of class members opt out of class
Loss Contingency
Loss Contingency
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
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
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
Percentage of awards eligible to vest
Vesting period
Vesting period
Number of shares authorized
Number of shares authorized
Percentage of LTIP performance shares earned upon achievement of performance goals
Percentage of LTIP performance shares earned upon achievement of performance goals
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Vesting date
Percentage of awards eligible to vest
Vesting period
Vesting date
Vesting period
Percentage of awards eligible to vest
Vesting period
Percentage of awards eligible to vest
Vesting date
Vesting date
Percentage of awards eligible to vest
Vesting period
Award vesting rights
Award vesting rights
Award vesting rights
Number of shares available for issuance
Shares of common stock transferred
Awards authorized to be issued
Number of shares authorized
Percentage of amount outstanding
Percentage of remaining services payable
Unsettled trades funded through credit facilities
Number of shares authorized
CCyB rate
Common Equity Tier 1 CCyB
Milestone payment period
Contingent consideration
Maximum percentage of number of shares that can be earned
Contingent consideration
Potential additional milestone payments
Contingent consideration
Contingent consideration
Contingent consideration
Shares authorized to be repurchased
Vesting period
Number of vesting anniversaries
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Employer matching contribution
Employer matching contribution
Contingent consideration
Contingent consideration
Equity or debt financing in single transaction
Equity or debt financing in single transaction
Contingent consideration
Proceeds from Continuation Advances
Equity or debt financing in single transaction
Proceeds from Continuation Advances
Debt repayment period
Foreign exchange losses
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Period of termination
Minimum amount of equity or debt financing in single transaction
Additional cash consideration payable
Currency translation adjustments
Currency translation adjustments
Currency translation adjustments
Currency translation adjustments
Termination fee
termination fee upon brand decommissioning event
Termination fee
Termination fee multiplier
Termination fee
Termination fee
Termination fee multiple
Payment upon brand decommissioning event
Provision for loan losses
Provision for loan losses
Transfer from available for sale to held to maturity
Upfront and milestone payments
Upfront and milestone payments
Upfront and milestone payments
Upfront fees on the dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on the dealer swap
Upfront fees on the dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on the dealer swap
Upfront fees on the dealer swap
Upfront fees on the dealer swap
Upfront fees on dealer swap
Upfront fees on the dealer swap
Upfront fees on dealer swap
Upfront fees on the dealer swap
Upfront fees on the dealer swap
Upfront fees on the dealer swap
Upfront fees on the dealer swap
Upfront fees on dealer swap
Upfront fees on the dealer swap
Upfront fees on dealer swap
Upfront fees on the dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on the dealer swap
Upfront fees on the dealer swap
Upfront fees on the dealer swap
Upfront fees on the dealer swap
Upfront fees on the dealer swap
Upfront fees on the dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on the dealer swap
Upfront fees on the dealer swap
Upfront fees on the dealer swap
Number of contracts
Upfront payments to customers
Upfront payments to customers
Upfront payments to customers
Upfront payments to customers
Default of indebtedness of subsidiaries
Redemption notice period
Redemption notice period
Unamortized Discount
Number of shares exchanged
shares outstanding
Net cash contributions
Asset Retirement Obligation
Additional milestone payments
Additional milestone payments
Additional milestone payments
Additional milestone payments
Additional milestone payments
Milestone payments
Estimated useful life
Finite lived intangible assets
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 charge
Proceeds from Tender Offer
Increase in fair value of common stock
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Capacity payments
Proceeds from sale of ordinary shares
Proceeds from sale of ordinary shares
Number of ordinary shares sold
Percentage of outstanding voting power
Ownership percentage threshold
Ownership percentage threshold
Percentage of outstanding voting power
Percentage of outstanding voting power
Ownership percentage threshold
Redemption price
Redemption price
Redemption price
Redemption price
Additional vital sign measurement
Additional vital sign measurement
License fee
Minimum aggregate annual royalties payable
License fee
Minimum aggregate annual royalties payable
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
liquidation preference
Redemption price
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Redemption price
Additional interest rate
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Equity value
Equity value
Milestone payment
Award vesting rights
specified commercialization milestones
specified development and regulatory milestones
specified development and regulatory milestones
specified regulatory milestones
Potential milestone payments upon achievement of certain events
Maximum number of shares to be exchanged upon achievement of milestones
Award Vesting Rights
Award Vesting Rights
Award vesting rights
Award vesting rights
Potential milestone payment
Award vesting period
Ownership percentage acquired
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Fair value of equity method investment
Fair value of equity method investment
Contingent consideration
Contingent consideration
Number of options assumed
Number of restricted stock units assumed
Loans acquired
Total assets
Defined benefit pension liability
Defined benefit pension liability
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Payments to terminate leases
Payments to terminate leases
Loss on debt extinguishment
Payments to terminate leases
Payments to terminate leases
Loss on debt extinguishment
Contingent consideration
Contingent consideration
Term of contract
Number of reportable segments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Costs of VOI sales
Recognized costs of VOI sales
Goodwill acquired
Intangible assets
plant and equipment
Goodwill acquired
plant and equipment
Intangible assets
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
Identifiable intangible assets
Maximum number of shares that could be issued upon conversion
Accumulated deficit
Cumulative effect adjustment to accumulated deficit
Operating lease liability
Common stock reserved for grants of awards
Reclassification from retained earnings to accumulated other comprehensive income
Reclassification from retained earnings to accumulated other comprehensive income
Goodwill impairment
Cumulative effect adjustment to accumulated deficit
Cumulative effect adjustment to accumulated deficit
Weighted average discount rate
Weighted average discount rate
Operating lease right of use assets
Total lease liabilities
Operating lease right of use assets
Total lease liabilities
Operating lease right of use assets
Total lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease assets
Operating lease ROU assets
Operating lease ROU assets
Operating lease liabilities
Net sales
Net sales
Net sales
Net sales
Right of use assets
Right of use assets
Income taxes
Cumulative effect adjustment to retained earnings
Operating lease liability
Operating lease right of use asset
Operating lease liability
Operating lease liability
Operating lease right of use asset
Deferred rent and unamortized allowances
Total stockholders’ equity
Allowance for Credit Loss
Allowance for Credit Loss
Increase  in ACL
Allowance for credit loss
Allowance for credit loss
Provision for credit losses
Allowance for credit losses
After tax impact of adoption of new accounting standard
After tax impact of adoption of new accounting standard
Allowance for credit losses
Change in accounting principle
accounting standards update
Increase  in ACL
Increase  in ACL
Increase  in ACL
Increase  in ACL
Increase  in ACL
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Increase  in ACL
Allowance for credit loss
allowance for credit loss
Allowance for loan losses
Allowance for loan losses
Allowance for loan losses
Cumulative after tax increase in allowance for credit losses
Total stockholders’ equity
Income taxes
Retained earnings
Number of performance obligations
Capitalized contract cost
Percentage of direct and affiliated assumed premiums
Percentage of direct and affiliated assumed premiums
Retained earnings
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Cumulative effect of adoption of ASC 606
Accumulated deficit
Accumulated deficit
Increase in asset for deferred commissions
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Right of use assets
Present value of lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Finite lived intangible assets
Finite lived intangible assets
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Operating lease assets
Total 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
Operating lease liabilities
Lease assets
Long term lease obligations
Short term lease obligations
plant and equipment
plant and equipment
Derecognition of land
plant and equipment
plant and equipment
Derecognition of land
Favorable lease asset
Favorable lease asset
Favorable lease asset
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
Right of use assets
Right of use assets
Lease liability
Lease liability
Lease liability
Lease liability
Lease liability
Operating lease liability
Operating lease right of use assets
Operating lease right of use assets
Operating lease liability
Operating lease assets
Total operating lease liabilities
Total operating lease liabilities
Operating lease assets
Operating lease assets
Right of use assets
Operating lease liabilities
Total current lease liabilities
Operating lease right of use assets
Total current lease liabilities
Non current lease liabilities
Increase in operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Cumulative effect adjustment to retained earnings
Operating lease liability
Right of use asset
Operating lease liability
Operating lease right of use assets
Operating lease right of use assets
Tenant improvement allowance
Accumulated deficit
Accumulated deficit
Cumulative effect adjustment to retained earnings
Operating lease liabilities
Right of use assets
Favorable lease assets
Favorable lease assets
Favorable lease assets
Right of use asset
Operating lease liability
Lease liability
Right of use asset
Lease liability
Right of use asset
Lease liability
Right of use asset
Discount rate
Lease liability
Right of use asset
Discount rate
Lease liability
Operating lease right of use assets
Operating lease liability
Air traffic liability
Total shareholders’ equity
Total shareholders’ equity
Cumulative effect of adoption of ASU 2016 01
Total stockholders’ equity
Total stockholders’ equity
Cumulative net unrealized gains  for investments
Cumulative effect of new accounting principle
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease ROU assets
Operating lease ROU assets
Operating lease ROU
Operating lease ROU
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
Operating lease ROU assets
Operating Lease
Finance Lease
Operating Lease
Accumulated deficit
Accumulated deficit
Right of use assets
Total lease liabilities
Cumulative adjustment
Operating lease right of use assets
Total lease liabilities
Operating lease liability
Right of use assets
Right of use assets
Right of use assets
Operating lease 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
Right of Use Asset
Operating lease right of use assets
plant and equipment
Operating lease liabilities
Right of use asset
Operating lease liability
Operating lease liability
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 liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Cumulative effect adjustment to retained earnings
Operating lease obligation
Right of use asset
Operating lease liabilities
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
Operating Lease
Operating Lease
Operating lease right of use assets
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating lease right of use assets
Leasehold improvements
Leaseback transactions that do not qualify for sale
Leaseback transactions that currently do not qualify for sale
Right of use asset
Total shareholders’ equity
Unrecognized excess tax benefits
Unrecognized excess tax benefits
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Allowance for loan losses and reserves for unfunded commitments
Allowance for loan losses and reserves for unfunded commitments
Retained earnings
Allowance for credit losses
Retained earnings
Retained earnings
Allowance for credit losses
Increase in allowance for credit losses for loans
Increase in allowance for credit losses for off balance sheet credit exposures
Increase in allowance for credit losses for off balance sheet credit exposures
Increase in allowance for credit losses for loans
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Allowance for Credit Loss
Credit loss reserve
Allowance for current expected credit losses
Operating Lease
Operating lease right of use assets
Operating Lease
Accumulated deficit
Operating profit
Operating profit
Operating profit
Operating profit
Operating profit
Operating profit
Reclassification from Accumulated deficit to AOCI
Reclassification from Accumulated deficit to AOCI
Retained Earnings and Accumulated Other Comprehensive Loss
Reclassification from Accumulated deficit to AOCI
Current portion of programming rights
Reversal of debt discount
Retained earnings
Deferred income tax liability
Deferred income tax liability
Deferred income tax impact
Deferred income tax liabilities
Deferred income tax liabilities
Deferred income tax liability
Reversal of debt discount
Deferred income tax liability
Retained earnings
Effective interest rate
Effective interest rate
Effective interest rate
Increase  in liability component
Cumulative effect adjustment
Cumulative effect adjustment
Interest rate
Interest rate
Stated interest rate
principal amount
Interest rate
Aggregate principal amount
Cumulative retained earnings
Cumulative retained earnings
Deferred tax liability
Deferred tax liability
Retained earnings
Convertible senior notes
Book value of notes
Retained earnings
Effective interest rate
Interest rate
Interest rate
Deferred tax liability related to capitalized debt issuance costs
Deferred tax liability
Reclassification from Accumulated deficit to AOCI
Reclassification from Accumulated deficit to AOCI
allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Unfunded commitment reserves
Unfunded commitment reserves
ACL for held to maturity securities
Increase in ACL for loans and finance leases
Increase in ACL for loans and finance leases
Increase in ACL for off balance sheet exposures
Increase in ACL for off balance sheet exposures
Increase in ACL for off balance sheet exposures
Allowance for loan losses
Increase in Loans Receivable
Allowance for credit losses
Allowance for credit losses
Allowance for credit loss
allowance for credit loss
Allowance for credit losses
Allowance for credit losses
Increase  in valuation allowance
Reduction in equity
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Incentives paid to franchisees
Amortization of incentive cost
Capitalized contract cost
Advertising cooperative assets
Restricted cash
Cumulative Effect of New Accounting Principle in Period of Adoption
Cumulative Effect of New Accounting Principle in Period of Adoption
Cumulative Effect of New Accounting Principle in Period of Adoption
Cumulative Effect of New Accounting Principle in Period of Adoption
Leasehold interest
Leasehold interest
Leasehold interest
Leasehold interest
Right of use assets
Total lease liabilities
Right of use assets
Total lease liabilities
Right of use assets
Number of existing ground leases
Operating lease liabilities
Right of use assets
Operating lease liabilities
Total operating lease liabilities
Right of use assets
Operating lease liability
Retained earnings
Retained earnings
Retained earnings
Cumulative adjustment
Cumulative adjustment
Right of use assets
Operating lease liabilities
Operating lease liability
Operating lease liability
Operating lease liability
Right of Use Asset
Total lease liabilities
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
Total operating lease liabilities
Operating lease 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
Allowance for credit loss
Allowance for credit loss
Liability for credit loss
Liability for credit loss
Shares available for grant and issuance
Number of shares available for grant
Number of shares available for grant
Percentage of awards granted
Awards granted
Percentage of awards granted
Percentage of awards granted
Stock Incentive Plan
Number of ordinary shares available for grant
Common stock reserved for issuance
Maximum number of ordinary shares available for grant
Total liabilities
Transition adjustment
Transition adjustment to stockholders equity
Transition adjustment to stockholders equity
Right of use asset
Operating lease liability
Retained earnings
Convertible notes liability component
Equity component
Retained earnings
Operating lease liability
Operating lease liability
Effective income tax rate
Effective income tax rate
Common stock reserved for issuance
Common stock reserved for issuance
Reduction in income tax expense
Effective income tax rate
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Number of corporate office headquarters leases
Number of corporate office headquarters leases
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Right of use assets
Number of corporate office headquarters leases
Net investment balance
Net investment balance
Net investment balance
Operating lease right of use assets
Present value of lease liabilities
Present value of lease liabilities
Present value of lease liabilities
Operating lease right of use assets
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
After tax impact of adoption of new accounting standard
Lease liability
Operating lease right of use assets
Right of use asset
Lease liability
Allowance for Credit Loss
Allowance for Credit Loss
Total stockholders’ equity
Total stockholders’ equity
Operating lease liabilities
Operating lease right of use assets
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 on Retained Earnings
Cumulative Effect on Retained Earnings
Net operating loss carryforwards
Operating lease incentives
Operating lease right of use assets
Operating lease liabilities
Operating lease incentives
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease incentives
Operating lease liabilities
Total operating lease liabilities
Right of use assets
Total 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
Right of use assets
Operating lease right of use assets
Right of use assets
Operating lease right of use assets
Total operating lease liabilities
Right of use assets
Operating Lease
Transition adjustment
Finance lease liabilities
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Finance lease liabilities
Right of use assets
Finance lease liabilities
Right of use assets
Finance lease liabilities
Operating lease right of use assets
Present value of lease liabilities
Transition adjustment
Total operating lease liabilities
Total operating lease liabilities
Total operating lease liabilities
Right of use assets
Total operating lease liabilities
Financing liabilities
Total assets
Present value of lease liabilities
Right of use assets
Present value of lease liabilities
Present value of lease liabilities
Right of use assets
Right of use assets
Operating lease liability
Operating lease liability
Operating lease assets
Operating lease liability
Operating lease assets
Operating lease liability
Long term operating lease liabilities
Finance lease liabilities
Operating lease right of use assets
Finance Lease
Long term finance lease liabilities
Operating lease liabilities
Long term finance lease liabilities
Finance lease liabilities
Long term operating lease liabilities
Finance Lease
Operating lease liabilities
Operating lease right of use assets
Right of use asset
Right of use asset
Operating lease liability
Operating lease liability
Total stockholders’ equity
Allowance for credit losses
Allowance for credit loss
Operating lease liability
Operating lease liability
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Accumulated deficit and distributions
Accumulated deficit and distributions
Right of use assets
Right of use assets
Allowance for credit losses
Unrealized net capital gains for equity securities reclassified from AOCI to retained income
Distributions in excess of co venture obligation
Financing arrangement obligation
Receivables resulting from revenue transactions
Receivables resulting from revenue transactions
Receivables resulting from revenue transactions
Receivables resulting from revenue transactions
Change in allowance for credit losses
Change in allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit loss
Gain  on Disposition of Business
Reclassification of stranded tax effects
Reclassification from noncontrolling interests to common stock
Allowance for credit losses
Operating lease liability
Right of use asset
Retained earnings
Increase  in reserve for credit losses
Retained earnings
Increase  in 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
Total operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Increase  in other long term liabilities
Increase in other assets
Increase  in other accrued expenses
Increase in other assets
Increase  in other long term liabilities
Increase in other accrued expenses
Total assets
Total assets
Total assets
Total assets
Total 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
Reclassification to retained earnings
Reclassification to retained earnings
Cumulative net unrealized gains on equity securities reclassified from AOCI into retained earnings
Unrecognized stock based compensation cost
Operating lease liability
Right of use assets
Right of Use Asset
Operating lease liability
Operating lease ROU assets
Cumulative effect adjustment to retained earnings
Operating lease liabilities
Operating lease ROU assets
Cumulative effect adjustment to retained earnings
Operating lease ROU assets
Operating lease liabilities
Operating lease ROU assets
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Operating lease ROU assets
Operating lease liabilities
Incremental Common Shares Attributable to Dilutive Effect of Convertible Debt
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
Right of use assets
Operating lease
Operating lease right of use assets
Operating lease
Other non current liabilities
Reclassification to accrued liabilities
Reclassification to accrued liabilities
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 ROU assets
Operating lease ROU assets
Long term operating lease liabilities
Current operating lease liabilities
Long term operating lease liabilities
Current operating lease liabilities
Operating lease ROU assets
Operating lease ROU assets
Current operating lease liabilities
Long term operating lease liabilities
Credit loss reserve
Right of use asset
Operating lease right of use assets
Allowance for credit loss
Operating Lease
Operating Lease
Right of use assets
Right of use assets
Right of use assets
Present value of lease liabilities
Present value of lease liabilities
Present value of lease liabilities
Present value of lease liabilities
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Operating lease right of use assets
Right of use asset
Operating lease liability
Right of use assets
Present value of future operating lease payments
Operating lease ROU assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Number of failed sale leaseback tower sites
Right of use asset
Present value of future lease payments
Present value of future lease payments
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Allowance for credit losses
Retained earnings
Reduction of contract assets
Reduction of net deferred income tax liability
Reduction of noncontrolling interest
Allowance for credit losses
Reduction of contract assets
Increase in long term debt
Increase in long term debt
Embedded conversion value
Retained earnings
Long term debt
Long term debt
Long term debt
Embedded conversion value
Retained earnings
Retained earnings
Embedded conversion value
Long term debt
Increase in long term debt
Equity component of convertible debt
Long term debt
Debt instrument embedded conversion value
Retained earnings
Operating lease liability
Right of use asset
Operating lease liabilities
Right of use assets
right of use assets
Total lease liabilities
Total lease liabilities
Right of use assets
Operating lease assets
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Cumulative Effect on Retained Earnings
Total operating lease liabilities
Operating lease assets
Total liabilities
Total assets
Total liabilities
Total liabilities
Total assets
plant and equipment
Reclassification of retained earnings
Reclassification of retained earnings
Right of use assets
Operating lease liability
Operating lease liabilities
Right of use asset
Operating lease liabilities
Right of use asset
Right of use asset
Operating lease liabilities
CECL allowance
Cumulative adjustment
Right of use assets
Right of use assets
Right of use assets
Additional paid in capital
Accumulated deficit
Long term debt
Operating lease liabilities
Operating lease liabilities
Operating lease liability
Right of use assets
Retained earnings
Operating Lease
Right of Use Asset
Shares reserved for grants
Shares reserved for grants
Common stock reserved for future issuance
Additional shares reserved for future issuance
Number of shares available for grant
Number of shares available for grant
Additional shares reserved for issuance
Common stock 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
Increase  in ACL
Increase  in ACL
Allowance for credit loss
Increase  in ACL
Increase  in ACL
Increase  in ACL
Allowance for credit loss
Increase  in ACL
Allowance for credit loss
Operating ROU assets
Operating lease liabilities
Reclassification of income tax effects from accumulated other comprehensive income
Reclassification of income tax effects from accumulated other comprehensive income
Operating lease right of use assets
Operating lease liability
Operating lease right of use assets
Lease liability
Operating lease right of use assets
Retained earnings
Retained earnings
Income tax expense
Retained earnings
Allowance for Credit Loss
Retained earnings
Income tax expense
Total lease liabilities
Right of use assets
Reclassification from common units to long term debt
Reclassification from common units to long term debt
Allowance for credit losses
Allowance for credit losses
Regulatory Assets
Regulatory Assets
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Right of use assets
Lease liability
Lease liability
Lease liability
Right of use assets
Retained earnings
Retained earnings
Retained earnings
Conversion of convertible debt
Additional paid in capital
Estimated allowance for credit losses
Operating lease right of use assets
Operating lease right of use assets
Increase in deferred tax assets related to estimated income tax effects of future amortization of intra entity intangible asset transfers
Increase in deferred tax assets related to estimated income tax effects of future amortization of intra entity intangible asset transfers
Increase in deferred tax assets related to estimated income tax effects of future amortization of intra entity intangible asset transfers
Retained earnings
Effective interest rate
Net unrealized gains from equity securities reclassified from other comprehensive income
Operating lease liability
Right of use assets
Lease liability
Lease liability
Operating lease ROU asset
Operating lease ROU asset
Operating lease right of use assets
Operating lease liability
Increase  in liabilities
Operating right of use assets
Operating right of use assets
Deferred tax assets
Convertible notes
Cumulative effect adjustment
Reduction to additional paid in capital
Total assets
Total assets
Total liabilities
Total liabilities
Total liabilities
Total assets
Shares reserved for future issuance
Percentage of automatic increase in shares of common stock
Percentage increase in aggregate number of shares of common stock
Shares reserved for future issuance
Increase  in ALLL
Increase  in ALLL
Allowance for loan losses
Cumulative effect adjustment to retained earnings
Total operating lease liabilities
Right of use assets
Cumulative effect adjustment to retained earnings
Right of use assets
Total 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
Cumulative effect adjustment to retained earnings
Additional paid in capital
Convertible senior notes
Deferred tax assets
Accumulated deficit
Additional paid in capital
Convertible senior notes
Accumulated deficit
Operating loss carryforwards
Increase in liabilities
Increase  in net debt
Increase  in net debt
Increase  in net debt
Increase  in net debt
Increase  in net debt
Increase  in net debt
Operating lease right of use assets
Reclassification of stranded tax effects to retained earnings
Reclassification of stranded tax effects to retained earnings
Operating lease ROU assets
Operating lease ROU assets
Total assets and related liabilities
Total assets and related liabilities
Total assets and related liabilities
Operating lease liabilities
Operating lease ROU assets
Total lease liabilities
Total lease liabilities
Total lease liabilities
Total lease liabilities
Total lease liabilities
Total lease liabilities
Deferred rent
Total lease liabilities
Right of use assets
Operating lease ROU assets
Operating lease liabilities
Operating lease ROU assets
Operating lease liabilities
Operating lease 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
Retained earnings
Retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Total stockholders’ equity
Initial direct costs
Total stockholders’ equity
Accumulated deficit
Retained earnings
Retained earnings
Cumulative Effect on Retained Earnings
Cumulative Effect on Retained Earnings
Cumulative Effect on Retained Earnings
Retained earnings
Operating lease right of use assets
Operating lease liability
Operating lease liability
Operating lease right of use assets
Total operating lease liabilities
Operating lease liabilities
Right of use asset
Operating 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 ROU asset
Accumulated deficit
Total operating lease liabilities
Increase  in lease liabilities
Right of use assets
Present value of lease liabilities
Present value of lease liabilities
Cumulative Effect on Retained Earnings
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating lease liabilities
Operating lease liabilities
Operating lease ROU assets
Deferred rent and lease incentive liabilities
Operating lease liabilities
Operating lease ROU assets
Deferred rent and lease incentive liabilities
Operating lease ROU assets
Operating lease liabilities
Deferred rent and lease incentive liabilities
Operating lease liabilities
Operating lease ROU assets
Deferred rent and lease incentive liabilities
Total lease liabilities
Operating lease ROU assets
Deferred rent and lease incentive liabilities
Right of use assets
Right of use assets
Operating lease obligations
Operating lease obligations
Operating lease obligations
Right of use assets
Operating lease right of use assets
Deferred rent
Operating lease liability
Operating lease right of use assets
Operating lease right of use assets
Deferred rent
Operating lease liability
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Present value of lease liabilities
Present value of lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Total operating lease liabilities
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Total lease liabilities
Right of use assets
Total lease liabilities
Total operating lease liabilities
Right of use assets
Cumulative effect of adoption
Cumulative effect of adoption
Cumulative effect of new accounting principle
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
Deferred tax assets
Retained earnings
Deferred tax assets
Other non current assets
Total 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 liabilities
Operating lease right of use assets
Total lease liabilities
Right of use assets
Total lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Deferred tax asset
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Cumulative effect adjustment
Total stockholders’ equity
Total stockholders’ equity
Cumulative effect adjustment
Convertible senior notes
Accumulated deficit
Additional paid in capital
Deferred tax assets
Cumulative effect adjustment
Cumulative effect adjustment
Retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative Effect on Retained Earnings
Income taxes
Cumulative effect adjustment to retained earnings
Total shareholders’ equity
Total shareholders’ equity
Total shareholders’ equity
Total shareholders’ equity
Allowance for credit losses
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Allowance for credit losses
Cumulative effect adjustment to retained earnings
Retained earnings
Retained earnings
Right of use assets
Long term lease liabilities
Short term lease liabilities
Right of use assets
Lease payment obligations
Lease incentive and deferred rent
Lease payment obligations
Operating lease right of use assets
Operating lease right of use assets
Deferred rent
Operating lease liability
Operating lease liability
Right of use asset
Right of use asset
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
Deferred tax assets
Deferred tax liability
Unamortized debt issuance costs
Unamortized debt issuance costs
Allowance for credit loss
Right of use asset
Operating lease liability
Right of use asset
Operating lease liability
Operating lease liability
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
Allowance for credit losses
Reserve for unfunded commitments
Allowance for credit losses
Retained earnings
Allowance for loan losses
Retained earnings
Retained earnings
Allowance for loan losses
Operating lease liability
Operating lease liability
Operating lease ROU asset
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
Present value of lease liabilities
Present value of lease liabilities
Present value of lease liabilities
Present value of lease liabilities
Present value of 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
Other liabilities
Deferred rent and tenant improvement allowance
Total operating lease liabilities
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Total lease liabilities
Total lease liabilities
Right of use assets
Right of use assets
Total lease liabilities
Long term operating lease liabilities
Long term finance lease liabilities
Long term finance lease liabilities
Finance lease liability
Operating lease right of use assets
Finance lease liabilities
Long term operating lease liabilities
Finance lease liability
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Long term operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Accumulated deficit
Unamortized debt discount
Right of use assets
Reclassification from AOCI
Reclassification from AOCI to retained earnings
Right of use assets
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Convertible senior notes
Retained earnings
Right of use assets
Operating lease liabilities
Total stockholders’ equity
Total stockholders’ equity
Deferred tax assets
Retained earnings
Retained earnings
Deferred tax liabilities
Operating lease right of use assets
Short term lease liabilities
Operating lease right of use assets
Right of use assets
Operating lease liabilities
Right of use assets
Cumulative Effect on Retained Earnings
Cumulative Effect on Retained Earnings
Cumulative dividends in excess of net income
Cumulative dividends in excess of net income
Liability for estimated credit losses
Allowance for Credit Loss
Right of use assets
Operating lease liabilities
Cumulative Effect on Retained Earnings
Operating lease liability
Right of use asset
Right of use asset
Operating lease liability
Operating Lease
Right of Use Asset
Right of use asset
Right of use asset
Cumulative effect adjustment
Operating lease ROU assets
Operating lease liabilities
Additional paid in capital
Deferred rent
Operating lease liabilities
Current operating lease liabilities
Prepaid rent
Operating lease right of use assets
Retained earnings
Retained earnings
Lease liabilities
Net investment balance
Total lease liabilities
Total lease liabilities
Total lease assets
Total lease assets
Total lease liabilities
Total lease assets
Accounts and notes receivable
Allowance for credit losses
Accounts and notes receivable
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Deferred rent and other lease liabilities
Finite lived intangible assets
Operating expenses
Operating expenses
Accumulated deficit
Reclassification from AOCI to retained earnings
Reclassification from AOCI to retained earnings
Pension settlement charge
Operating expenses
Operating expenses
Retained earnings
Total stockholders’ equity
Operating lease liabilities
Operating lease liabilities
Right of Use Asset
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of Use Asset
Cumulative adjustment to retained earnings
Allowance for credit losses
Allowance for credit losses
Cumulative adjustment to 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 to retained earnings
Operating lease liability
Right of use asset
Right of use asset
Deferred rent
Operating lease liability
Retained earnings
Retained earnings
Operating lease liabilities
Retained earnings
Retained earnings
Operating lease liability
Right of use asset
Cumulative Effect on Retained Earnings
Cumulative Effect on Retained Earnings
Cumulative Effect on Retained Earnings
Accumulated deficit
Cumulative effect of change in accounting policies
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 right of use assets
Operating right of use assets
Operating lease liabilities
Operating right of use assets
Operating lease liabilities
Operating right of use assets
Operating lease liabilities
Operating right of use assets
Operating lease liabilities
Operating right of use assets
Operating lease liabilities
Right of use assets
Present value of future lease payments
Present value of future lease payments
Operating lease right of use assets
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
Reduction of contract assets
Retained earnings
Retained earnings
Allowance for doubtful accounts
Net deferred income tax liability
Noncontrolling interest
Noncontrolling interest
Net deferred income tax liability
CECL allowance
Cumulative adjustment
CECL allowance
Retained earnings
Retained earnings
Retained earnings
Operating lease right of use assets
Operating lease liability
Cumulative effect adjustment to beginning balance of retained earnings
Cumulative effect adjustment to beginning balance of retained earnings
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
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 assets
Right of use asset
Operating lease liabilities
Right of use asset
Lease liability
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Accumulated deficit
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Allowance for Credit Loss
Allowance for Credit Loss
Allowance for Credit Loss
Allowance for Credit Loss
Increase to reserves for credit losses
Retained earnings
Deferred tax assets
Retained earnings
Deferred tax assets
Allowance for finance receivable losses
Allowance for finance receivable losses
Allowance for finance receivable losses
Retained earnings
Allowance for expected credit losses
Operating lease assets
Operating lease assets
Deferred tax assets
Deferred tax assets
Operating lease right of use assets
Operating lease right of use assets
Total lease liabilities
Operating lease right of use assets
Total operating lease liabilities
Operating lease 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
Increase in contract assets
Contract assets
Unbilled receivables
Deferred revenue
Accumulated deficit
Line of credit deferred financing costs
Line of credit deferred financing costs
Deferred financing costs
Deferred financing costs
Discount rate
Interest rate
Interest rate upon default
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 Upon Default
percentage of principal amount
percentage of principal amount
Additional tax benefit from partial step up in tax basis
Additional tax benefit from partial step up in tax basis
Award vesting rights
Share based Compensation Arrangement by Share based Payment Award
Principal amount
Principal amount
Exchange rate
Goodwill acquired
Award vesting period
Shares reserved for future issuance
Shares reserved for future issuance
Number of shares authorized
Remaining authorized shares
Remaining authorized shares of common stock
Number of shares authorized
Number of shares available for grant
Consideration for each discovery
Debtor in possession financing
Dividend declared date
Participating interest
Participating interest
Participating interest
Renewal term
Number of renewal options
Renewal term
Renewal term
Number of renewal options
Renewal term
Renewal term
Operating lease
Renewal term
Lease term
renewal term
Lease term
renewal term
Lease term
renewal term
Lease term
Renewal term
renewal term
Reduction to interest expense incurred
Amortization of premium
Minimum age to participate in the plan
Vesting period
shares authorized
shares authorized
shares authorized
Estimated useful life
Unrecognized tax benefits that would impact effective tax rate
Assets held for sale
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Vesting percentage
Vesting percentage
Vesting percentage
Conversion ratio
Percentage of consideration payable
Conversion ratio
Percentage of consideration payable payable
Conversion ratio
Percentage of consideration payable payable
Percentage of consideration payable payable
Percentage of conversion price
Percentage of consideration payable payable in cash
Conversion ratio
Percentage of consideration payable payable
Conversion ratio
Percentage of consideration payable payable
Conversion ratio
Percentage of voting interests acquired
Percentage of voting interests acquired
Stated interest rate
Redemption price
Redemption price
Interest rate
Stated interest rate
Redemption price
Settlement amount
Gain  on Disposition of Business
Impairment charges
Impairment charge
Impairment charges
Impairment charges
Non cash impairment loss on assets held for sale
Non cash impairment loss on assets held for sale
Accumulated pension components
Accumulated pension components
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Loss on assets held for sale
Goodwill impairment
Goodwill impairment
Additional loss for cost to sell
Goodwill impairment
Goodwill impairment
Goodwill impairment
Cost to sell
Goodwill impairment
Cost to sell
Number of shares sold
Ownership interest
Ownership interest
Ownership interest
Ownership interest
net of cash on hand
Cash on hand
Transfer of DIRECTV debt
Cash received from acquisition
Non cash adjustment in additional paid in capital
Ownership percentage
Ownership interest
Ownership interest
Transfer of DIRECTV debt
net of cash on hand
Cash received from New DTV
Cash on hand
Debt guarantee
Debt guarantee
Number of shares sold
Proceeds from sale of common stock
Proceeds from sale of common stock
Number of shares sold
Proceeds from sale of stock
Issuance of common stock
Proceeds from sale of stock
Upfront payment made under license agreement
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Principal balance
Payments to acquire additional shares
Number of shares acquired
Upfront payment
Future rent payable
Equity Commitment
Conversion of preferred stock to common stock
shares authorized
Number of shares exchanged
Conversion of stock
Conversion of stock
Warrants exercised
Warrants exercised
Common stock issued
Conversion of stock
Upfront payment
Number of shares acquired
Stock repurchased during period
Conversion of convertible preferred stock to common stock
Increase in borrowing base
Maximum borrowing capacity
Increase in borrowing base
Increase in borrowing base
Gain  on sale of business
Gain  on sale of business
Underwriting discounts and commissions
Total stock based compensation expense
shares authorized
Conversion of stock
shares authorized
shares authorized
shares authorized
Conversion of stock
converted instrument
shares authorized
Conversion of stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Conversion of stock
Conversion of stock
converted instrument
Conversion of redeemable convertible preferred stock
Conversion of convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of convertible preferred stock to common stock
Conversion of convertible preferred stock to common stock
Conversion ratio
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of notes to common stock
Total stock based compensation expense
Accrued interest
Repayments of debt
Accrued interest
Repayments of debt
Accrued interest
Repayments of debt
Lump sum amount
Payments for restructuring
Payments for restructuring
Warrants exercised
Conversion of convertible notes to common stock
Conversion of convertible preferred stock
Number of shares called by warrants
Number of shares called by warrants
Conversion of convertible notes to common stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Conversion of convertible notes
Number of shares called by warrants
Conversion of convertible notes
Number of shares called by warrants
Conversion of convertible notes to common stock
Warrants exercised
Conversion of convertible preferred stock
Gain on assets sale
Letters of credit issued
Consideration transferred
Number of shares transferred
Ownership percentage
Repayments of debt
Redemption penalty
Preferred stock
Shares issued upon conversion
Accrued and unpaid interest
Number of shares converted
Vesting period
Vesting period
Loan receivable
Debt instrument term
Loan receivable
Loan receivable
Interest rate
Loan receivable
Debt instrument term
Interest rate
Increase in borrowing base
Maximum borrowing capacity
Increase in borrowing base
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from divestiture
Out of pocket diligence expenses
Out of pocket diligence expenses
Number of ordinary shares converted
Number of ordinary shares converted
Stock issued during period
Aggregate cash consideration
Principal balance
Equity interest
Total consideration
Deferred compensation consideration
Escrow deposit
Escrow deposit
Principal balance
Equity interest
Fair value of remeasured interest
Fair value of remeasured interest
Fair value of remeasured interest
Fair value of remeasured interest
Fair value of remeasured interest
Number of communities acquired
Purchase price
Total consideration
Total consideration
Total consideration
Warrants outstanding
Warrants outstanding
Gain on sale of properties
Gain on sale of properties
Proceeds from sale of property
Proceeds from sale of real estate
Contingent consideration
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Lease term
Lease term
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Lease term
Lease term
Contingent consideration liability
Liability for future volume commitments
Contingent consideration liability
Gain on sale of business
Proceeds from divestiture
Gain on sale of business
Milestone payment
Potential payments upon achievement of certain clinical and regulatory milestones
Upfront payment
Payments to Acquire Businesses
Payment to Aspen
Payments to acquire businesses
Payment to Aspen
Net assets derecognized
Net assets derecognized
Defined benefit pension and other postretirement benefit plan obligations
plant and equipment
Valuation allowance
plant and equipment
Noncontrolling Interest
Remaining lease term
Remaining lease term
Investments in affiliates
Number of shares of common stock for each share of Avedro common stock owned
Gain  on Disposition of Business
Noncontrolling interest
Increase to additional paid in capital
Noncontrolling interest
Statutory book value
Statutory book value
Gain  on Disposition of Assets
Ownership interest
Ownership interest
Voting interest
Equity interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Proceeds 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
Proceeds from divestiture
Proceeds from divestiture
Gain on sale of business
Gain on sale of business
Proceeds from divestiture
Ownership interest
Ownership percentage
Number of operating communities
Gain on deconsolidation
Net gain on deconsolidation
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Gain on deconsolidation
Gain on deconsolidation
Gain on deconsolidation
Percentage of voting interests acquired
Percentage of voting interests acquired
Gain on deconsolidation
Pre tax gain on deconsolidation
Proceeds from divestiture
Proceeds from divestiture of businesses
Cash received
Restricted cash
Proceeds from divestiture
Cash held in escrow
Interest rate
Debt instrument
Loans receivable
Interest rate
Debt instrument term
Loans receivable
Proceeds from sale of real estate
Proceeds from sale of real estate
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
Fair value of partnership interest
Fair value of partnership interest
Proceeds from issuance of common stock
Issuance of common stock
Net proceeds from issuance of common stock
Proceeds from Lines of Credit
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 Lines of Credit
Fees incurred
Fees incurred
Contingent consideration obligation
Contingent consideration obligation
Fair value of partnership interest
Receivables sold
Proceeds from sale of property
Securitized Regulatory Assets
Settlement gain
Proceeds from lines of credit
Payments to acquire businesses
Debt instrument
Repayments of debt
Repayments of long term debt
Repayments of debt
Debt instrument
Deferred purchase price
Deferred purchase price
Upfront payment
Proceeds from sale of property
Gain  on sale of business
Proceeds from sale of property
Gain  on sale of business
Proceeds from sale of business
Ownership percentage
Ownership percentage
Income tax expense
Gain  on Disposition of Business
Write off of goodwill
Aggregate consideration
Cash consideration
Aggregate consideration
Consideration received
Cash consideration
Consideration received from sale
Payments to acquire businesses
Gain on sale of business
Cash consideration payment
Payments to Acquire Equity Method Investments
Ownership interest
Payments to Acquire Equity Method Investments
Ownership interest
Payments to Acquire Equity Method Investments
Cash contribution to joint venture
Partnership interest
Percentage of partnership interest
Ownership percentage
Ownership percentage
Partnership interest
Upfront payment received
Ownership percentage
Ownership percentage
Number of shares exchanged
Number of shares to be exchanged
Operating lease liability eliminated
Operating lease expense
Intangible assets
Intangible assets
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Debt assumed
Long term debt
Gross debt
Ownership percentage
Ownership percentage
Transition services agreement period
net of fees and expenses
net of fees and expenses
Net proceeds from issuance of common stock
number of shares issued in transaction
Issuance of common stock
Net proceeds from issuance of common stock
Unamortized deferred financing costs
Accrued and unpaid interest
Unamortized deferred financing costs
Unamortized debt discount
Unamortized debt discount
Preferred stock and accrued dividends
Preferred stock and accrued dividends
Preferred stock and accrued dividends
Gain on disposal
Proceeds from divestiture of businesses
Working capital adjustments
Gain on disposal
Working capital adjustments
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Excess of fair value of consideration transferred
Excess of fair value of consideration transferred
Excess of fair value of consideration transferred
Number of stores
Ownership percentage
Initial annual rent
Cash purchase price
Cash purchase price
Annual cash rent
Annual cash rent
Number of real estate properties
Number of regions
Number of hotel rooms
Annualized rent
Aggregate borrowings
Reduction in annual cash rent
Reduction in annual cash rent
Number of locations
Ownership percentage
Repayments of lines of credit
Contribution to joint venture
Contribution to joint venture
Gain on completion of Consumer Healthcare JV transaction
Gain on sale of Consumer Healthcare JV
Goodwill derecognized
Ownership percentage
Transfer of statutory capital
Cash contributed to KMG
Transfer of statutory capital
Cash contributed to KMG
Issuance of common stock in exchange for each outstanding share
Issuance of common stock
Issuance of common stock
Issuance of common stock in exchange for each outstanding share
Issuance of common stock in exchange for outstanding shares
Issuance of common stock
Issuance of common stock
Issuance of common stock in exchange for outstanding shares
Number of ordinary shares subscribed
Number of ordinary shares subscribed
Number of ordinary shares subscribed
Payments to acquire additional shares
Number of shares acquired
Upfront payment
Payments to Acquire Businesses
Ordinary shares acquired
Issuance of ordinary shares
Ordinary shares issued
Issuance of ordinary shares
Payments to acquire businesses
Issuance discount
Issuance discount
Issuance of ordinary shares
Ordinary shares issued
Payments to acquire businesses
Ordinary shares acquired
Payments to Acquire Businesses
Equity method investment
Equity method investment
Cash consideration
Contingent consideration
Working capital adjustment
Contingent consideration
Cash consideration
Cash consideration
Cash consideration
Contingent consideration
Cash consideration
Cash consideration
Loss on disposal
Research and development expense
Research and development expense
Upfront payment as prepaid services
Prepaid services
Contract asset
Deferred tax liability
Wireless licenses
Receivables from sale of assets
Receivables from sale of assets
Proceeds from sale of assets
Equity Method Investment
Payments to acquire businesses
Vesting period
Ownership percentage
Fully diluted ownership interest
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 liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease ROU asset
Operating lease ROU asset
Operating lease liability
Operating lease ROU asset
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease ROU asset
Operating lease liability
Operating lease liability
Right of use asset
Right of use asset
Right of use asset
Derecognized assets
Derecognized assets
Operating lease liability
Operating lease right of use assets
Tenant improvements in excess of allowance provided by lessor
Estimated incremental borrowing rate
Right of use asset
Operating lease liability
Impact on consolidated balance sheet
Impact on consolidated balance sheet
Derecognized assets
Derecognized assets
Operating lease liability
Operating lease ROU asset
Present value of lease liabilities
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 commencement date
Sublease commencement date
Operating lease right of use assets
Operating lease right of use assets
One time transition tax liability
Provisional income tax expense
Loss on debt extinguishment
Number of real estate properties
Loans receivable
Loans receivable
Loans receivable
Loans receivable
Loans receivable
Loans receivable
Loans receivable
Number of real estate properties
Notes receivable from various community residents
Conversion of stock
shares outstanding
Conversion of redeemable convertible preferred stock
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
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
Aggregate principal amount
Aggregate principal amount
Cumulative undeclared and unpaid dividends
Conversion of redeemable convertible preferred shares
Conversion of convertible preferred shares
Goodwill impairment
Goodwill impairment
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Loss on debt extinguishment
Stated interest rate
Loss on debt extinguishment
Stated interest rate
Loss on debt extinguishment
Fixed interest rate
Notional Amount
Fixed interest rate
Ownership percentage
Ownership percentage
Net income tax expense
Non recurring impairment charges
Non recurring impairment charges
Gain  on net investment hedges
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Public comment period
Public comment period
Lease receivables
Lease receivables
Lease receivable
Lease receivables
Lease receivables
Number of shares authorized
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion ratio
Stock based compensation expense
Stock based compensation
Stock based compensation expense
Stock based compensation expense
Stock based compensation
Stock based compensation expense
Stock based compensation
Stock based compensation expense
Stock based compensation expense
Stock based compensation charges
Stock based compensation charges
Equity method investment
Accrued expense
Environmental remediation expense
Restructuring charges
Increase  in deferred tax liabilities
Transition tax
Transition Tax
Vested in period
Dividend equivalents paid
Total stock based compensation expense
Issuance of common stock
Value of shares issued and donated
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Convertible preferred stock
Convertible preferred stock
Conversion ratio
Accretion of redeemable convertible preferred stock
Convertible preferred stock
Convertible preferred stock
Convertible preferred stock
Conversion ratio
Accretion of redeemable convertible preferred stock
Preferred stock
shares authorized
Deferred offering costs
Preferred stock
shares authorized
Ownership percentage by noncontrolling owners
Ownership percentage of equity method investment
Accounts receivable
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
Payments to Acquire Businesses
Payments to Acquire Businesses
Remaining authorized repurchase 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
Payments to acquire businesses
Issuance of common stock
Management fees payable
Exchange ratio
Percentage of voting interests acquired
Fully diluted ownership interest
Percentage of voting interests acquired
Fully diluted ownership interest
shares outstanding
conversion ratio
Research and development credit
Conversion of redeemable convertible preferred stock
Dividend equivalents paid
Vested in period
Deferred offering costs
Conversion of stock
Debt instrument
Debt instrument
Debt instrument
Stated interest rate
Debt instrument
Interest rate
Stated interest rate
Debt instrument
Stated interest rate
Interest rate
Debt instrument
Aggregate principal amount
Share based compensation arrangement by share based payment award
Number of shares vested
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Conversion of stock
Convertible preferred stock
Conversion ratio
Convertible preferred stock outstanding
Convertible preferred stock
Conversion of redeemable convertible preferred stock
Convertible preferred stock
Conversion ratio
Conversion ratio
Shares issued upon conversion
Convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion ratio
Convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion ratio
Payments of offering costs
Offering costs
Offering costs
Offering costs
Offering costs
Deferred offering costs
Deferred costs
Deferred offering costs reclassified into additional paid in capital
Deferred offering costs reclassified into additional paid in capital
Reclassification of deferred offering costs
Stock issuance costs
Deferred offering costs
Deferred offering costs
Deferred offering costs
Stockholders’ equity
Shares Outstanding
Conversion of stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Conversion of convertible preferred stock to common stock
Convertible preferred stock
Conversion of stock
shares outstanding
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Convertible preferred stock
Convertible preferred stock outstanding
Convertible preferred stock
Convertible preferred stock outstanding
Convertible preferred stock
Conversion ratio
Conversion of redeemable convertible preferred stock
Capitalized deferred offering costs reclassified into stockholders’ equity
Deferred financing costs
shares authorized
Preferred stock
Preferred stock
Issuance of common stock
Prepayment penalty
shares authorized
Preferred stock
Accrued interest
Repayments of debt
shares authorized
Preferred stock
Conversion ratio
Payments of stock issuance costs
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 redeemable noncontrolling interest
Issuance of common stock upon initial public offering
Issuance of common stock upon initial public offering
Issuance of common stock upon initial public offering
Issuance of common stock upon initial public offering
Fair value of redeemable noncontrolling interest
Warrants exercisable
Number of options converted
Ownership interest
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Percentage of voting securities owned
Percentage of voting securities owned
Aggregate merger consideration
Aggregate merger consideration
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Conversion ratio
Conversion ratio
Conversion ratio
Percentage of voting interests acquired
Ownership percentage by noncontrolling owners
Number of horizontal drilling locations
Fully diluted ownership percentage
Fully diluted ownership percentage
Number of shares issued
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Number of timber funds
Ownership interest
Services and secondment agreement term
Conversion ratio
Ownership percentage
Ownership interest
Performance multiple
Grants in period
Performance multiple
Performance multiple
Grants in period
Forfeiture of performance units
Performance multiple
Percentage of performance multiple applied upon completion of performance period
Performance multiple applied upon completion of performance period
Performance multiple applied upon completion of performance period
Ownership percentage
Investment ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Number of timber funds
Number of timber funds
Number of timber funds
Ownership interest
Ownership interest
Ownership interest
Customer deposit liability
Percentage of interest acquired
Percentage of interest acquired
Percentage of interest acquired
Percentage of interest acquired
Ownership interest
Ownership interest
Ownership interest
Ownership interest acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Ownership interest
Ownership interest
Equity Method Investment
Percentage of interest acquired
Equity Method Investment
Equity Method Investment
Equity Method Investment
Equity Method Investment
Long term debt
Stated interest rate
Stated interest rate
Long term debt
Equity interest issued or issuable
Redeemable convertible preferred stock
Number of reportable segments
Non cash pre tax settlement charges
shares outstanding
Exchange ratio
Exchange ratio
Professional services expense
Ownership percentage
Ownership percentage
Loans receivable
conversion ratio
conversion ratio
Enterprise value
Ownership interest
Gain on sale of equity method investment
Fair value of previously owned JV interest
Gain on sale of equity method investment
Percentage of voting interests acquired
Percentage of units issued
Percentage of economic interest retained
Percentage of economic ownership interest
Percentage of units issued
Repayments of debt
Repayments of debt
Unamortized gain  on derivatives
Unamortized gain
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 derivatives
Unamortized gain  on derivatives
Unamortized gain on derivatives
Unamortized gain
Unamortized gain
Unamortized gain on derivatives
Foreign currency translation adjustment
Foreign currency translation adjustment
Number of shares exchanged
Number of shares exchanged
Number of shares exchanged
Number of shares exchanged
Number of shares exchanged
Provision for income taxes
Ownership percentage
Impairment charge
Term of agreement
Ownership percentage
Gain  on sale of real estate
Proceeds from sale of real estate
Number of real estate properties
Gain  on sale of real estate
Number of real estate properties
Number of real estate properties
Proceeds from sale of real estate
Number of shares issued in transaction
Number of timber funds
Ownership interest
Ownership interest
Ownership interest
Percentage of outstanding common stock
Conversion ratio
Ownership percentage
Fully diluted ownership interest
Deferred offering costs
Ownership percentage
Aggregate principal amount
Ownership interest
Payments to acquire parking deck
Payments to acquire parking deck
Payments to acquire parking deck
Payments to acquire parking deck
Proceeds from sale of real estate
Pension surplus investment balance
Pension surplus investment balance
Repayments of debt
Repurchase of common stock
Number of hotel rooms
shares authorized
shares authorized
Percentage of interest acquired
Percentage of interest acquired
Reimbursement period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum settlement rate
Maximum settlement rate
Preferred stock
Preferred stock
Number of shares issued
Maximum settlement rate
Number of shares issued
Preferred stock
Number of shares issued
Number of shares issued
Number of common shares received
Number of common shares received
Preferred stock
Preferred stock
Number of common shares received
Preferred stock
Issuance of common shares
Maximum settlement rate
Management and voting power acquired
Stated interest rate
Percentage of voting interests acquired
Percentage of voting interests acquired
Gain on sale of business
Gain on sale of business
Contingent abated rental income
Contingent waived rental income
Proceeds from divestiture
Proceeds from sale of business
Premium on deposit account balances transferred at closing
Contingent consideration
Ownership interest
Ownership interest
Net pre tax gain on sale
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Right of use asset
Long term lease liability
Gain on sale of business
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Costs capitalized
Gain in interest and other
Gain on remeasurement of previously held ownership interest
Gain on divestiture of businesses
Gain on sale of business
Equity Interest in Acquiree
Equity Interest in Acquiree
Gain on remeasurement of previously held interest
Gain on remeasurement of previously held interest
Equity Interest in Acquiree
Gain on remeasurement of previously held ownership interest to fair value
Gain on remeasurement of previously held ownership interest to fair value
Equity Interest in Acquiree
Gain on remeasurement of previously held ownership interest
Change in fair value of previously held ownership interest
Repurchases of ordinary shares
Ordinary shares repurchased
Payments for repurchase of common stock
Gain on sale of business
Proceeds from divestiture of businesses
Number of Hess Midstream units owned
Percentage of interest acquired
Number of shares expected to be issued
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Proceeds from joint venture
Noncontrolling interest
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain  on Disposition of Business
Gain  on Disposition of Business
Equity method investment
Equity method investment
Equity method investment
Gain on sale of business
Gain  on disposition of business
Gain  on disposition of business
Gain  on disposition of business
Gain  on disposal
Gain  on disposition of business
Gain  on Disposition of Business
Gain on sale of business
Gain  on disposition of business
Gain  on disposition of business
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Vesting period
"Percentage of participants contribution"
Employer matching contribution
Vesting period
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Gain  on disposition of business
Gain on redemption of noncontrolling equity interest
Other intangibles
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain on sale of business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Increase in goodwill
Measurement period adjustments
Measurement period adjustments
Increase  in other intangible assets
Increase  in goodwill
Measurement period adjustments
Intangible assets
Measurement period adjustments
Intangible assets
Indirect beneficial interest
Indirect beneficial interest
Indirect beneficial interest
Indirect beneficial interest
Indirect beneficial interest
Initial lease term
Renewal term
Useful life
Useful life
Useful life
Equity method investment
Equity method investment
Useful life
Operating costs
Proceeds from sale of licenses
Payments for licenses won
Payments for purchase of licenses
Payments for purchase of licenses
Maximum senior secured net leverage ratio
Maximum senior secured net leverage ratio
Maximum consolidated total net leverage ratio
Maximum senior secured net leverage ratio
Maximum senior secured net leverage ratio
Maximum senior secured net leverage ratio
Maximum senior secured net leverage ratio
Maximum senior secured net leverage ratio
Maximum senior secured net leverage ratio
Maximum senior secured net leverage ratio
Maximum senior secured net leverage ratio
Maximum senior secured net leverage ratio
Maximum consolidated total net leverage ratio
Maximum senior secured net leverage ratio
Maximum senior secured net leverage ratio
Interest coverage ratio
Maximum senior secured net leverage ratio
Maximum consolidated total net leverage ratio
Maximum senior secured net leverage ratio
Interest coverage ratio
Maximum senior secured net leverage ratio
Maximum senior secured net leverage ratio
Maximum senior secured net leverage ratio
Maximum senior secured net leverage ratio
Maximum senior secured net leverage ratio
Maximum senior secured net leverage ratio
Maximum senior secured net leverage ratio
Long term debt
Long term debt
Long term debt
Provision for uncertain tax positions
Redemption value
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 Disposition of Business
Gain  on Disposition of Business
Noncontrolling interest
Occupancy percentage
Occupancy percentage
Gain on acquisition
Non cash gain on consolidation
Gain on consolidation
Ownership percentage acquired
Equity method investment
Ownership percentage
Secured debt
Real estate assets
Other assets
Other liabilities
Below market leases
In place leases
Gain on remeasurement of previously held equity interest
Gain on remeasurement of equity interest in fairlife to fair value
Gain on remeasurement of equity interest in fairlife to fair value
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Equity Interest in Acquiree
Restructuring and other charges
Gain  on consolidation
Equity Interest in Acquiree
Gain  on Disposition of Business
Long term debt
Stated interest rate
Long term debt
Long term debt
Stated interest rate
Interest rate
Percentage of outstanding membership interests acquired
Voting membership interest acquired
Deferred offering costs
Additional offering costs
Deferred offering costs
Deferred offering costs
Additional offering costs
Deferred offering costs reclassified to stockholders equity
Number of shares issued in transaction
Conversion of stock
Conversion of preferred stock
Number of shares issued upon conversion
Preferred stock outstanding
shares outstanding
Shares issued upon conversion
Preferred stock outstanding
Number of shares issued upon conversion
Deferred offering costs
Deferred offering costs
Deferred offering costs
Cash payment to GE
Cash payment to GE
Number of shares issued
Cash payment to GE
Cash payment to GE
Preferred stock
Preferred stock
Issuance of common stock
Preferred stock
Fully diluted ownership interest
Fully diluted ownership interest
Exchange ratio
Fully diluted ownership interest
Fully diluted ownership interest
Long term debt
Stated interest rate
Stated interest rate
Long term debt
Stated interest rate
Long term debt
Short term debt
Cash and cash equivalents
Investment in Nemaska Project
Additional paid in capital
Funds withheld liability
Reinsurance recoverable
Funds withheld liability
Funds withheld liability
Funds withheld liability
Reinsurance recoverable
Funds withheld liability
Restricted stock units assumed
Number of shares of common stock for each share of stock
Number of shares of common stock for each share of stock
Restricted stock units assumed
Long term debt
Aggregate consideration
Aggregate consideration
Conversion ratio
Conversion ratio
Conversion ratio
Gain  on sale of business
Amortizing intangible assets
Prepaid advertising
Prepaid advertising
Prepaid advertising
Amortizing intangible assets
Prepaid advertising
Aggregate consideration
Total consideration
Cash consideration
Cash consideration
Stock consideration
Cash consideration
Aggregate consideration
Cash consideration
Percentage of interest acquired
Stock consideration
Cash consideration
Stock consideration
Aggregate consideration
Stock consideration
Cash consideration
Gain  on Disposition of Business
Escrow deposit
Stated interest rate
Interest rate
Threshold trading days
Number of conditions for conversion
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
conversion date
Threshold percentage of stock price trigger
Percentage of outstanding limited partner interest
Ownership interest
Ownership interest upon conversion
"Limited partners capital account
Percentage of outstanding limited partner interest
Conversion rate
Conversion rate
Conversion rate
Conversion rate
Conversion rate
Deferred compensation liabilities reclassified
Minimum conversion rate
Minimum conversion rate
Minimum conversion rate
Minimum conversion rate
Minimum conversion rate
Minimum conversion rate
Debt instrument
Facility fee
Conversion rate
Shares retired upon conversion
Award vesting period
Vesting percentage upon conversion
Vesting percentage upon conversion
Number of consecutive trading days
Preferred stock
Conversion ratio
Conversion rate
Conversion ratio
Conversion rate
Conversion rate
Ownership interest
Net proceeds from convertible notes
Net proceeds from convertible notes
Fair value of warrant
Facility fee
Reclassification from accumulated other comprehensive  income to interest expense
Reclassification from accumulated other comprehensive loss to interest expense
Reclassification from accumulated other comprehensive loss to interest expense
Award vesting period
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Debt instrument
Notional Amount
Debt instrument
Number of interest rate swaps
Gain  on deconsolidation
Gain on sale of loans
Gain on deconsolidation
Write off of goodwill
Write off of goodwill
Related amortization expense
Related 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
Interest Rate During Period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest Rate 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
Number of aircraft with repurchase option
Number of aircraft with repurchase option
Number of aircraft with repurchase option
Number of aircraft with repurchase option
Operating lease
Operating lease
Loss contingency accrual
Loss on deconsolidation
Gain  on discontinuance of interest rate swaps
Gain  on discontinuance of interest rate swaps
Total consideration
Gain  on disposal
Pre tax gain on sale
Gain on sale of business
Gain on sale of business
Gain on sale of business
Pre tax gain on sale
Gain on sale of business
Pre tax gain on sale
Gain  on disposal
Assets acquired
Definite lived intangibles
Definite lived intangibles
Tangible assets
Cumulative currency translation adjustments
Tangible assets
Cumulative 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
Repayments of debt
Debt issuance costs
Debt discount
Repayments of debt
Proceeds from issuance of debt
Percentage of shares to be delivered upon early settlement of purchase contracts
Percentage of shares of common stock that would have been delivered
Percentage of shares to be delivered upon early settlement of purchase contracts
Percentage of shares to be delivered upon early settlement of purchase contracts
Percentage of shares to be 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
Shares reserved for future issuance
Common stock reserved for issuance
Warrants to purchase percentage of New Equity
Warrant term
Aggregate principal amount
Stated interest rate
Debt eliminated
Debt instrument face amount
Debt instrument face amount
Unrecognized tax benefits
Unrecognized tax benefits
Worthless stock deduction
Investment outflow
Investment outflow
Cash received in exchange for transfer of ownership interests
Payments to settle creditor claims
Income tax expense related to write down of deferred tax assets
Provisional income tax expense
Provisional income tax expense
Operating lease right of use assets
Operating lease right of use assets
Equity method investment impairment
Equity method investment impairment
Equity method investment impairment
Maximum leverage ratio
Maximum leverage ratio
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Contingent equity liability
Upfront fee
Up front cash payment received
Common stock issued in exchange for cancellation of Final Payment Fee
Repayments of debt
Repayments of debt
Common stock issued in exchange for cancellation of Final Payment Fee
Accrued paid in kind interest
Common stock issued in exchange for cancellation of Final Payment Fee
Proceeds from lines of credit
Beneficial interest in undivided interests
Beneficial interest in undivided interests
Beneficial interest in undivided interests
Percentage of shares to be repurchased
Shares repurchased
Shares repurchased
Percentage of shares to be repurchased
Potential additional milestone payments
Potential total deal consideration
Research and development expenses
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Up front cash payment received
Gain  on Derivative
Loss on fair value adjustment of warrants
Upfront payment
Development and regulatory milestone payments
Development and regulatory milestone payments
Upfront payment
Upfront payment
Potential additional payments
Upfront payment
Potential additional payments
Potential additional payments
Potential additional payments
Upfront payment
Upfront payment
Line of credit facility
Line of credit facility
Debt instrument
Line of credit facility
Line of credit facility
Upfront payment
Upfront payment
Equity method investment
Equity investment
Equity investment
Upfront payment
Upfront payment
Equity method 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
Deferred income
Deferred income
Deferred revenue recognized
Deferred revenue recognized
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Benefit from cash from operations
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Additional paid in capital
Other income
Reclassification from additional paid in capital
Loss Contingency Accrual
Change in fair value of warrants
Reclassification from additional paid in capital
Change in fair value of warrants
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
Accrued interest forfeited
Accrued interest forfeited
Accrued interest forfeited
Principal amount of exchangeable notes
principal amount
Principal amount of exchanged notes
principal amount
Principal amount of exchangeable notes
Escrow deposit
Escrow deposit
Security deposit
Security deposit
Security deposit
Security deposit
Deposits received
Repayments of debt
Debt issuance costs
Revenue recognized
Revenue recognized
Revenue recognized
Debt issuance costs
Debt instrument
Stock repurchased during period
Stock repurchased during period
Ownership percentage
Consideration paid
Deferred tax assets
Deferred tax assets
Operating lease ROU asset
Operating lease ROU asset
Payments to Acquire Land
Payments to Acquire Land
Fair value of land contributed
Contribution to joint venture
Fair value of land contributed
Fair value of land contributed
Fair value of land contributed
Contribution to joint venture
Upfront payment
Upfront payment
Upfront payment
Proceeds from sale of business
Number of installments
Proceeds from sale of business
Commitment fee
Escrow deposit
Accumulated other comprehensive income
Principal payments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Long term debt
Proceeds from borrowings
Proceeds from lines of credit
Long term debt
Line of credit facility
Borrowings under credit facility
Proceeds from borrowings
Upfront payment
Potential milestone payments receivable
Upfront payment
Upfront payment
Rent paid in advance
Deposits paid
Number of pending cases
Ownership percentage
Derivative liability
Derivative liability
Stock repurchased and retired during period
Payments for repurchase of common stock
Payments for repurchase of common stock
Shares repurchased
Option exercise fee
Option exercise fee
Number of securities called by warrants
Warrant exercise price
Term of Contract
Term of Contract
Term of Contract
Term of Contract
Term of Contract
Term of Contract
Milestone payment receivable
Milestone payment receivable
Up front payment
Milestone payment receivable
percentage of fair market value
Gain on partial lease termination
Remeasurement of lease liability
Remeasurement of ROU Asset
Termination fee
Termination fee
Remeasured ROU Asset
Gain on partial lease termination
Remeasurement of ROU Asset
Vesting period
Vesting period
Vesting period
Percentage of pre incentive profits
Percentage of pre incentive profits
Number of securities called by warrants
Number of securities called by warrants
Warrants to purchase common shares
Severance expense
Payment for notional exchange
Payment for notional exchange
Remaining number of shares authorized to be repurchased
Maximum Borrowing Capacity
Maximum Borrowing Capacity
Proceeds from option to settle contract
Fair value of warrants reclassified to additional paid in capital
Fair value of warrants reclassified to additional paid in capital
Fair value of warrants reclassified to additional paid in capital
Fair value of warrants reclassified to additional paid in capital
Redemption price
Long term debt
Accrued and unpaid interest
Accrued and unpaid interest
Redemption price
Long term debt
Accrued and unpaid interest
Repayments of debt
Repayments of debt
Percentage of debt repurchased
Repurchased Face Amount
Amount tendered
Amount tendered
Reduction in outstanding debt
Reduction in outstanding debt
Percentage of debt repurchased
Repurchased Face Amount
Payments for repurchase of debt
Percentage of debt repurchased
Number of shares called by each call option
Remaining number of shares authorized
Common shares repurchased
Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock
Common shares repurchased
Tax credit carryforward
Operating loss carryback
Operating loss carryback
Operating loss carryback
Operating loss carryback
Operating loss carryback
Increase in income tax provision
Net operating loss carryforwards
Provisional income tax expense
Shares repurchased
Stock repurchased and retired during period
Shares repurchased
Stock repurchased and retired during period
Payments for repurchase of common stock
Retirement of common stock
Payments for repurchase of common stock
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Number of shares repurchased
Number of shares repurchased
Shares repurchased
Number of shares repurchased
Shares repurchased
Shares repurchased
Number of shares repurchased
Number of shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Number of shares repurchased
Number of shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Conversion of warrants to preferred stock
Loss on fair value remeasurement of warrants
Loss related to fair value remeasurements of warrants
Loss on fair value remeasurements of warrants
Conversion of warrants to preferred stock
Loss related to fair value remeasurements of warrants
Conversion of warrants to preferred stock
Loss related to fair value remeasurements of warrants
Conversion of warrants to preferred stock
Contingent forward contract
Contingent liability
Treasury Stock
Goodwill acquired
Acquired intangible assets
Acquired intangible assets
Goodwill acquired
Fair value of intangible assets
Increase  in fair value of property
Conversion of warrants to common stock
Repayments of revolving credit facility
Common stock issued
Issuance of common stock
Cash paid for acquisition
Total purchase consideration
Total purchase consideration
Cash paid for acquisition
Common stock issued
Number of shares issued
Repayment of borrowings
Conversion of stock options and warrants
Provisional income tax expense
Net payment to Ingersoll Rand
Net payment to Ingersoll Rand
Contribution to joint venture
Contribution to joint venture
Non cash non taxable gain on retained investment
Gain on change of control
Gain on change of control
Gain on deconsolidation
Ownership percentage
Ownership percentage upon full exercise of warrants
Number of shares issued
Number of shares issued
Increase in provisional amount of transition tax
Provisional income tax expense
Increase  in deferred tax asset valuation allowance
Provisional income tax expense
Provisional income tax expense
Reduction in provisional tax rate due to TCJA
Measurement period adjustment
Increase  in income tax expense
Provisional income tax expense
Provisional income tax expense
Increase in right of use assets obtained in exchange for lease liabilities
Increase in right of use assets obtained in exchange for lease obligations
Increase in right of use assets obtained in exchange for lease obligations
Allowance for credit loss
Provision for credit losses
Payments to acquire businesses
Payments for repurchase of convertible securities
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Increase  in receivables
Retained earnings
Increase  in loan reserves
Retained earnings
Increase  in receivables
Retained earnings
Increase  in loan reserves
Increase  in receivables
Current and deferred tax impact
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Ownership percentage
Ownership percentage
Ownership percentage
In process research and development
In process research and development
Contingent consideration
Noncontrolling interest
Noncontrolling 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
Option to acquire additional shares of common stock
Deferred payments
Fair value of financial instrument
Fair Value Disclosure
Deferred payments
Deferred payments
Fair Value Disclosure
Fair value of investment
Investment in exchangeable shares
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
Percentage of acquired assets recognized
Number of forward starting swaps
Notional amount
Face amount
Stated interest rate
Face amount
Notional amount
Stated interest rate
Settlement payments
Payment for settlement of derivative
Debt instrument
Liability issuance costs
Liability issuance costs
Liability issuance costs
Liability issuance costs
Equity issuance costs
Liability issuance costs
Liability issuance costs
Equity issuance costs
Liability issuance costs
Proceeds from issuance of convertible debt
Debt issuance costs
Accumulated other comprehensive loss
Gain  on termination of forward starting swaps
Number of forward starting swaps
Notional amount
Notional amount
Number of forward starting swaps
Notional amount
Number of forward starting swaps
Interest rate
Principal amount
Stated interest rate
Stated interest rate
Conversion rate
principal amount
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Equity issuance costs
Settlement payments
Restructuring reserve
Ownership percentage
Debt issuance costs
Increase  in other comprehensive income
External debt
Initial fair value of warrants
Initial fair value of warrants
Fair value of warrants
Fair value of warrants
Fair value of warrants
Unamortized discount
Debt issuance costs
Commissions and offering expenses
Debt issuance costs
Commissions and offering expenses
Unamortized discount
Debt issuance costs
Unamortized discount
Commissions and offering expenses
Commissions and offering expenses
Unamortized discount
Debt issuance costs
Unamortized discount
Debt instrument
Commissions and offering expenses
Unamortized discount
Unamortized discount
Commissions and offering expenses
Commissions and offering expenses
Debt instrument
Warrants liability
Warrants liability
Fair value of warrants
Percentage of voting interests acquired
Fair value of warrants
Fair value of warrants
Convertible preferred stock
Debt issuance costs
Convertible preferred stock
Fair value of warrants
Fair value of warrants
Percentage of principal amount of each advance
Non refundable fee percentage
Number of shares authorized
Percentage of total shares outstanding
Number of shares authorized
Number of shares authorized
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Shares available for issuance
Maximum borrowing capacity
Initial contribution to wildfire insurance fund
Initial contribution to wildfire insurance fund
Initial contribution 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
Remaining weighted average lease term
Right of use asset
plant and equipment
Operating lease right of use assets
Operating lease right of use assets
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Increase in borrowing capacity
Maximum allowable consolidated leverage ratio
Increase in aggregate loan amount
Maximum allowable consolidated leverage ratio
Cumulative dividend rate
Cumulative dividend rate
Goodwill derecognized
Notional amount
maturity date
Repurchase of common stock
Treasury shares received from capped call counterparties
Repayments of convertible debt
Debt converted to common shares
Repayments of convertible debt
Repayment percentage
Repayments of debt
Repayments of debt
Repayments of debt
Repayment of debt
Proceeds from issuance of debt
Amount paid to counterparties
Number of shares issued
Number of shares issued
Proceeds from issuance of long term debt
Repayments of debt
Proceeds from Issuance of Debt
Final payment fee
Final payment fee percentage
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Extinguishment of debt
Extinguishment of debt
Proceeds from issuance of debt
Additional premium payable
Principal amount
Repayments of Convertible Debt
Aggregate principal amount
Aggregate principal amount
Non recurring impairment charge
Costs to sell
Cumulative translation losses
Assets held for sale
Costs to sell
Costs to sell
Cumulative translation losses
Assets held for sale
Costs to sell
Assets held for sale
Assets held for sale
Costs to sell
Assets held for sale
Costs to sell
After tax gain  on disposal
Tax benefit for deferred taxes
Impairment of long lived assets
Impairment of long lived assets
Vesting percentage
Stock based compensation
Stock based compensation liability
Stock based compensation
RSUs vested
Unrecognized compensation expense
Liability balance reclassified into additional paid in capital
Interest only period
Amortization period
Award vesting rights
Award vesting rights
Notice period prior to end of contract term
Proceeds from divestiture of businesses
Redemption price
Discount rate
Contractual obligation
Discount rate
Payments for contingent consideration
Additional payments upon technology transfer
Payments for contingent consideration
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Number of ships under operating leases
Number of ships under capital lease agreements
Number of ships added
Operating lease liabilities
Right of use assets
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Line of credit facility
Debt instrument
Maximum borrowing capacity
Debt instrument
Assets held for sale
Line of credit facility
Line of credit facility
Basis spread on variable rate
Basis spread on variable rate
Debt issuance costs
Debt issuance costs
Debt issuance costs
Unamortized discount
Debt issuance costs
Unamortized discount
Effective interest rate
Debt issuance costs
Unamortized discount
Unamortized discount
Debt issuance costs
Effective interest rate
Percentage of revenue split
Percentage of revenue split
Percentage of revenue split
Percentage of revenue split
Net product sales threshold
Percentage of revenue increase
Net product sales threshold
Percentage of revenue increase
Net product sales threshold
Net product sales threshold
Net product sales threshold
Number of shares repurchased
Percentage of common stock received
Number of shares repurchased
Treasury stock
Percentage of notional amount
Aggregate purchase price
Stock Repurchased During Period
Aggregate purchase price
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 purchase price
Stock Repurchased During Period
Stock Repurchased During Period
Repurchases of common stock
Stock Repurchased During Period
Stock Repurchased During Period
Stock Repurchased During Period
Aggregate purchase price
Stock Repurchased During Period
Aggregate purchase price
Stock Repurchased During Period
Aggregate purchase price
Aggregate purchase price
Stock Repurchased During Period
Shares repurchased
Aggregate purchase price
Shares repurchased
Aggregate purchase price
Shares repurchased
Aggregate purchase price
Shares repurchased
Aggregate purchase price
Shares repurchased
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
Finance lease liability
Finance lease liability
Equity Method Investment
Preferred stock
Repurchases of Common Stock
Repurchases of Common Stock
Repurchases of Common Stock
Repurchases of Common Stock
Repurchases of common stock
Repurchases of common stock
Repurchases of common stock
Repurchases of common stock
Repurchases of common stock
Repurchases of common stock
Shares repurchased
Repurchases of common stock
Repurchases of common stock
Deferred tax benefit
Gain on derivative instrument
Liquidation Preference
Deferred cash compensation arrangement
Estimate of possible loss
Estimate of possible loss
Number of unions ratified agreement
Estimated withdrawal liability charge
Final tax equity contribution
Liability as guarantor
percentage of outstanding principal amount
Debt service coverage ratio
Debt service coverage ratio
Ownership percentage
Rate of return target
Rate of return target
Litigation Settlement
Effective interest rate
Effective interest rate
Notes receivable
Notes receivable
Cash transferred into operating accounts
Restricted cash
Proceeds from issuance of debt
Proceeds from issuance of debt
Deferred revenues
Deferred revenues
Deferred revenues
Intangible assets
Intangible assets
Issuance of common stock
Fair value of derivative asset
Proceeds from issuance of debt
Repayments of debt
In process research and development
Estimated useful life
Gain on sale of business
net of cross border withholding taxes
net of cross border withholding taxes
Gain on sale of business
Gain on sale of joint venture
Separation costs
Gain  on Disposition of Business
Separation costs
Currency translation adjustments
Preferred stock and accrued dividends
Preferred stock and accrued dividends
Preferred stock and accrued dividends
Gain on sale of business
Offering costs reclassified to stockholders equity
Write off of unamortized deferred financing fees
Write off of unamortized deferred financing fees
Unamortized deferred financing costs
Redemption of preferred stock
Repayments of Debt
Gain  on Extinguishment of Debt
Repayments of debt
Accrued and unpaid interest
Redemption premium
Repayments of debt
Redemption premium
Repayments of debt
Accrued and unpaid interest
Redemption premium
Loss on extinguishment of debt
Loss on extinguishment of debt
Unamortized debt discount
Unamortized deferred financing costs
Premium paid
Loss on extinguishment of debt
Redemption value
Gain  on extinguishment of debt
Redemption of noncontrolling interest
Gain  on extinguishment of debt
Gain  on debt extinguishment
Write off of unamortized discount and debt issuance costs
Write off of unamortized discount and debt issuance costs
Derivative term
Redemption premium
Redemption premium
Redemption premium
Redemption premium
Impairment losses
Foreign Earnings Repatriated
Loss on cross currency swap
Loss on cross currency swap
Net cash payment
Net cash payment
Cash receipts from settlement of cross currency swaps
Interest rate
Cash receipts 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
Outstanding interest
Deferred finance fees
Deferred finance fees
Loss on debt extinguishment
Stated interest rate
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Finance lease liability
Finance lease liability
Vested in period
Cumulative reduction to deferred tax assets related to net operating losses
Plant and Equipment
Plant and Equipment
Plant and Equipment
Redeemable non controlling interest
Redeemable non controlling interest
Number of real estate properties
Number of real estate properties
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Number of real estate properties
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 payable
Gain on sale of business
Equity in earnings  from real estate and other affiliates
Equity in earnings  from real estate and other affiliates
Gain  on sale of business
Unamortized discount
Unamortized debt issuance costs
Unamortized discount
Unamortized discount
Unamortized debt issuance costs
Options outstanding
Maximum increase in borrowing capacity
Additional borrowing capacity
Maximum increase in borrowing capacity
Additional borrowing capacity
Number of assets to be sold
Number of properties sold
Minimum age to qualify for long service separation
Minimum age to qualify for long service separation
Minimum age to be considered for long service separation
Units forfeited
Units forfeited
Cash received to fund acquisition
Consideration Transferred
Proceeds from sale of stock
Issuance of common stock
Target plan asset allocations
Target plan asset allocations
Stock repurchased during period
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Shares repurchased
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Final delivery of common stock
Final delivery of common stock
Final delivery of common stock
Final delivery of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Gain  on settlement of benefit liabilities
Loss on settlement of benefit liabilities
Loss on settlement of benefit liabilities
Gain  on interest rate swap
Accumulated other comprehensive loss
Interest expense
Breakage fees
Non cash settlement charge
Non operating settlement charge
Loss on settlement of pension liability
Loss on settlement of pension liability
Loss on settlement of pension liability
Non operating settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Non operating settlement charge
Accumulated other comprehensive income
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Aggregate closing price
Aggregate closing price
Payments to terminate warrants
Aggregate closing price
Proceeds from termination of bond hedges
Repurchased face amount
Shares outstanding
Shares outstanding
Proceeds from settlement of derivative instruments
Payments for derivative instruments
Proceeds from settlement of derivative instruments
Payments for Repurchase of Foreign Currency
Non cash settlement charge
Shares repurchased
Issuance of common stock
Net proceeds from issuance of common stock
net of fees and expenses
Issuance of common stock
Net proceeds from issuance of common stock
Issuance of common stock
net of fees and expenses
net of fees and expenses
Issuance of common stock
Net proceeds from issuance of common stock
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
Proceeds from issuance of common stock
Number of shares issued
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Issuance of common stock
Number of shares issued
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
Net proceeds from issuance of common stock
Net 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
Number of shares 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
Issuance of common stock
Proceeds from issuance of common stock
Number of shares issued
Proceeds from issuance of common stock
Number of shares issued
Proceeds from retirement of convertible senior note hedges
Proceeds from retirement of convertible senior note hedges
Gain  on settlement of debt
Fair value of contingent forward contracts
Number of shares received for each RSU
Number of shares issued for each RSU
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Number of shares settled
Number of shares settled
Net proceeds from offering
Net proceeds from offering
Net proceeds from offering
Repayments of debt
Repayments of debt
Non cash pension settlement charge
Restructuring and Related Cost
Pre tax pension settlement charge
Pre tax pension settlement charge
Pre tax pension settlement charges
Pre tax pension settlement charges
Net projected benefit obligation
Pension settlement charges expected to be recognized
Pension settlement charges expected to be recognized
Pension settlement charges expected to be recognized
Non cash pension settlement charge
Non cash pension settlement charge
Non cash pension settlement charge
Non cash pension settlement charge
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated deferred losses reclassified to other income
Unrealized gain  on derivatives
Unrealized gain  on derivatives
Accumulated deferred losses reclassified from accumulated other comprehensive loss
Accumulated deferred losses reclassified from accumulated other comprehensive loss
Unrealized gain  on derivatives
Unrealized gain  on derivatives
Accumulated other comprehensive loss reclassified to other income
Number of shares available for grant
Number of additional common shares authorized
Common shares reserved for issuance
Security deposit
Security deposit
Security deposit
Security deposit
Security deposit
Security deposit
Security deposit
First full monthly installment of base rent
Security deposit
First full monthly installment of base rent
First full monthly installment of base rent
First full monthly installment of base rent
Security deposit
Up front payment
Deposits into third party escrow accounts
Deposits into third party escrow accounts
Stock repurchased
Up front payment
Cash payment
Fair value of common stock received
Fair value of common stock received
Stock repurchased
Escrow deposit
Payments to Acquire Land Use Rights
Payments to acquire land use rights
estimate of possible loss
estimate of possible loss
estimate of possible loss
estimate of possible loss
Preferred return
Contingent consideration
Contingent consideration
Cumulative translation adjustment
Foreign Currency Translation Adjustment
Sales based milestone payments
Number of instruments held
notional amount
Proceeds from legal settlements
Gain  Reclassified from Accumulated OCI to Income
Dividends declared
Payment of current salary for each year of service
Straight line rent receivable
Straight line rent receivable
Ordinary shares reserved for issuance
Loss on debt extinguishment
Shares repurchased
Amount reimbursed for expenses
Termination fee
Termination fee
Amount reimbursed for expenses
Termination fee
Termination fee
Termination fee
Termination fee
Termination fee
Termination fee
Termination fee
Termination fee
Proceeds from termination of derivative
Proceeds from termination of interest rate swaps
Proceeds from termination of interest rate swaps
Proceeds from termination of interest rate swaps
Payment for termination of forward starting interest rate swaps
Gain  Reclassified from Accumulated OCI into Income
Proceeds from sale of merchant contracts
Gain on sale of assets
Income tax expense
Finance lease right of use asset
Lease liability
Termination fees
Payment for termination of swap
Proceeds from derivative
Proceeds from termination of swaps
Proceeds from termination of swaps
Proceeds from termination of swaps
Termination fee
Termination fee
Payments to settle derivative contracts
Termination fees
Termination fee
Accelerated debt issuance costs
Amortization of debt issuance costs
Repayments of debt
Repayments of debt
Gross debt
percentage of outstanding shares
Number of shares authorized
Number of shares authorized
Line of credit facility
Line of credit facility
Vesting period
Fair value of appreciation rights
Preferred shares authorized
Preferred shares authorized
shares authorized
shares authorized
Number of instruments issued
Issuance of Class B instruments
Number of unvested shares issued
Number of shares issued in transaction
Number of shares issued in transaction
Convertible preferred stock
Convertible preferred stock
Convertible preferred stock
Convertible preferred stock
Convertible preferred stock
Exchange ratio
Conversion ratio
Renewal term
Number of renewal periods
Initial lease term
Number of renewal periods
Initial lease term
Initial lease term
Number of renewal periods
Renewal term
Initial 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
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
Off balance sheet commitments
Allowance for credit losses
percentage of fair market value
Number of properties sold
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Lease expiration date
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Number of spectrum bands
Percentage of remaining capital obligation
Percentage of remaining capital obligation
Percentage of remaining capital obligation
Percentage of remaining capital obligation
Percentage of remaining capital obligation
Shares issued upon conversion
Shares issued upon conversion
Shares issued upon conversion
Vested in period
Shares withheld to meet tax withholding requirements
Number of shares donated
Cash donated to Forever by Rivian
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Equity based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Repayments of debt
Proceeds from long term debt
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
Revenue recognized
Revenue recognized
Additional costs to fulfill contract
Contract liabilities
Reduction in cost to fulfill contract
Reduction in cost to fulfill contract
Additional costs to fulfill contract
Additional costs to fulfill contract
Additional contract liabilities
Reduction in contract liability
Costs to fulfill a contract
Costs to fulfill a contract
Additional contract liabilities
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
shares authorized
Number of shares to be issued upon achievement of certain development milestone
Number of shares to be issued upon achievement of certain development milestone
Number of shares to be issued upon achievement of certain development milestone
Number of shares to be issued upon achievement of certain development milestone
Basis spread on variable rate
Option to draw additional amount of proceeds
Period of achievement of certain conditions
Number of shares to be issued upon achievement of milestones
Number of shares to be issued upon achievement of certain development and regulatory milestones
Number of shares to be issued upon achievement of certain development and regulatory milestones
Release of Class A common stock
Issuance of common stock
Issuance of common stock
Release of Class A common stock
Release of Class A common stock
Release of Class A common stock
Value of shares issued to former shareholders
Additional common shares to be issued upon achievement of future cultivation and sales milestones
Additional common shares to be issued upon achievement of future cultivation and sales milestones
Common stock subject to awards outstanding
Increase in interest rate
Related party payables
Related party payables
Stock options assumed
Stock options assumed
Conversion ratio
Stated interest rate
Long term debt
Long term debt
Stated interest rate
Operating lease liability
Operating lease liability
Operating lease liability
Related party receivables
Related party receivables
Number of shares issued upon conversion
Retained earnings
Deferred revenues
Accounts receivable
Deferred revenues
Accumulated deficit
Accumulated deficit
Cumulative effect adjustment to retained earnings
Retained earnings
Derecognized amount
Financing obligation derecognized
Financing obligation derecognized
Operating lease liability
Operating lease liability
Operating lease liability
Total lease liabilities
Total lease liabilities
Total assets and liabilities
Total assets and liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liability
Right of use asset
Deferred rent liability
Accumulated deficit
Finance lease liabilities
Finance right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Right of use assets
right of use assets
Finance lease liabilities
Deferred rent
Accumulated deficit
Operating lease liabilities
Right of use assets
Right of use assets
Total operating lease liabilities
Total operating lease liabilities
Total operating lease liabilities
Operating lease assets
Right of use assets
Total operating lease liabilities
Total operating lease liabilities
Total operating lease liabilities
Retained earnings
Right of use assets
Total lease liabilities
Total lease liabilities
Right of use assets
Deferred tax liabilities
Retained earnings
Retained earnings
Total lease liabilities
Deferred tax asset
Reduction to deferred tax assets for accrued expenses and property and equipment
Operating lease right of use assets
Reduction to deferred tax assets for accrued expenses and property and equipment
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Accumulated deficit
Accumulated deficit
Deferred tax liability
Deferred tax liability
Deferred tax liability
Common shares that would be required to settle the applicable conversion value
Debt issuance costs
Convertible senior notes
Convertible senior notes
Increase  in operating lease liabilities
Increase  in operating lease liabilities
Operating lease right of use assets
Right of use assets
Lease liabilities
Operating lease right of use assets
Finite lived intangible assets
Operating lease liabilities
Operating lease liabilities
Finite lived intangible assets
Operating lease liabilities
Right of use assets
Right of use assets
Lease liabilities
Right of use assets
Total lease liabilities
Right of use assets
Total lease liabilities
Total lease liabilities
Right of use assets
Accumulated deficit
Accumulated deficit
Number of shares issuable
Reclassification of liabilities
Reclassification of liabilities
Operating lease liability
Right of use asset
Operating lease assets
Current operating lease liabilities
Operating lease assets
Operating lease assets
Cumulative effect transition adjustment
Allowance for credit losses
Retained earnings
Retained earnings
Retained earnings
Total lease liability
Right of use asset
Total lease liability
Right of use asset
Total lease liability
Operating lease ROU 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 units not deemed granted
Number of units converted
Number of units converted
Number of units converted
Number of units converted
Number of units converted
Benefit from cash from operations
Initial benefit from cash from operations
Award vesting rights
Performance multiple
Percentage of performance units outstanding
Percentage of performance units outstanding
Performance multiple
Percentage of performance units outstanding
Percentage of performance units outstanding
Percentage of performance units outstanding
Percentage of performance units outstanding
Minimum number of performance units outstanding
Maximum number of awards that could be outstanding
Maximum number of performance units
Number of performance units
Maximum number of performance units
Minimum number of performance units
Minimum number of performance units that could be outstanding
Maximum number of performance units
Shares authorized for issuance
Credit will be issued for goods returned
Credit will be issued for goods returned
Debt instrument
Debt instrument
Conversion ratio
Convertible preferred stock
Convertible preferred stock
Convertible preferred stock
Conversion ratio
Convertible preferred stock
Convertible preferred stock
Convertible preferred stock
Conversion ratio
Conversion of convertible preferred stock to common stock
Conversion ratio
Deferred offering costs
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of convertible notes
Number of warrants outstanding
Conversion of stock
Conversion of stock
Number of warrants outstanding
Conversion of convertible notes
Stated interest rate
Long term debt
Long term debt
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Due diligence consulting services
Percentage of consideration paid in newly issued shares of common stock
Percentage of consideration to be paid in cash
Payments to acquire businesses
Fair value of appreciation rights
Fair value of appreciation rights
Vesting period
Fair value of appreciation rights
Vesting period
Proceeds from Follow on Offering
Conversion ratio
Conversion ratio
Total upfront consideration
Loan advance
Stated interest rate
Long term debt assumed
Ownership interest
"Limited Partners Capital Account
Common units outstanding
Ownership interest
"Limited Partners Capital Account
Common units outstanding
Ownership interest
Escrow deposit
Loan advance
Total upfront consideration
Total upfront consideration
Total upfront consideration
Loan advance
Escrow deposit
Number of shares held
Percentage of common shares held
shares outstanding
Percentage of outstanding common shares held
Credit impaired loans acquired
Credit impaired loans acquired
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Proceeds from sale of business
Proceeds from sale of business
Deferred offering costs
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Exchange ratio
Warrants outstanding
Warrants outstanding
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Net assets acquired
Common stock issued
Cash consideration
Upfront payment
Common stock issued
Upfront payment
Cash consideration
Cash consideration
Common stock issued
Net assets acquired
Common stock issued
Common stock issued
Cash consideration
Net assets acquired
Common stock issued
Up front license and option fee payment
Equity investment
Conversion of preferred stock
Conversion ratio
Convertible preferred stock
Conversion ratio
Conversion of redeemable convertible preferred stock
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Upfront payment made to collaborative partner
Upfront payment
Extinguishment of debt
Gain  on extinguishment of debt
Unamortized debt discount
Accelerated amortization of debt discount
Unamortized discount
Gain  on extinguishment of debt
Unamortized debt discount
Repurchased face amount
Repurchased face amount
Repurchased face amount
Proceeds from sale of stock
Proceeds from sale of stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Convertible preferred stock
Conversion of redeemable convertible preferred stock
Redeemable convertible preferred stock
shares outstanding
Conversion ratio
Conversion of convertible preferred shares to common shares
Conversion of convertible preferred shares to common shares
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of convertible preferred stock to common stock
Conversion ratio
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock to common stock
Conversion of convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion ratio
Conversion of convertible preferred stock
Conversion of convertible preferred stock to common stock
Convertible preferred stock warrants exercisable
Conversion ratio
Convertible preferred stock
Convertible preferred stock
Conversion ratio
Convertible preferred stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Conversion ratio
shares issued
shares issued
shares issued
Conversion ratio
Shares issued upon conversion
Convertible preferred stock outstanding
Convertible preferred stock
Convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock to common stock
Deferred offering costs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Redemption price
Redeemable preferred stock
shares authorized
shares authorized
shares authorized
Conversion of preferred stock to common stock
Warrants exercisable
Warrants exercisable
Warrants exercisable
Warrants exercisable
Issuance of common stock upon exercise of warrants
Repurchase of common stock
Repurchase of common stock
Issuance of Class A common stock
Proceeds from issuance of common stock
Stock repurchased during period
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 private placement
Proceeds from issuance of common stock
Debt instrument
Borrowing base
Borrowing base
Issuance of common stock upon closing of Merger
Payments to acquire businesses
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Ownership percentage
Payments to acquire spectrum licenses
Transition services agreement period
Transition services agreement period
Transition services agreement period
Lease back period
Transition services agreement period
Transition services agreement period
Payments to acquire spectrum licenses
Lease back period
Transition services agreement period
Surplus notes issued by SLD
Surplus notes issued by SLD
shares authorized
shares authorized
shares authorized
Lease term
Proceeds from lines of credit
Issuance of common stock
Payments to acquire businesses
Issuance of common stock
Warrants outstanding
Warrants outstanding
Offering expenses
Proceeds from issuance of common stock
Issuance of common stock
Aggregate cash consideration
Issuance of common stock
Restructuring charges
Lease term
Number of buildings leased
Milestone payment
Potential milestone payments
Milestone payment
Upfront payment
Equity investment
Upfront payment
Payments to Acquire Businesses
Potential payments upon achievement of certain clinical
Milestone payment
Equity Method Investments
Initial fair value
Ownership interest
Proceeds from lines of credit
Proceeds from lines of credit
Ownership interest
"Limited Partners Capital Account
Common units outstanding
Gain on completion of Consumer Healthcare JV transaction
Gain on completion of Consumer Healthcare JV transaction
Gain on completion of Consumer Healthcare JV transaction
Write off of net assets
Inventory write off
Accounts receivable
Goodwill written off
Gain on sale of business
Percentage of outstanding shares held
Gain on sale of business
Number of members
Number of counties in which entity operates
Number of members
Number of members
Number of counties
Cash consideration
Cash consideration
Number of shares issued upon exercise of warrants
Number of shares issued upon exercise of warrants
Ownership percentage by former shareholders
Ownership interest
Number of directors appointed
Number of directors appointed
Number of directors
Right of use assets
Operating lease liabilities
Operating lease liabilities
Purchase price of warrant
shares issued
shares outstanding
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Conversion of convertible preferred stock
Conversion of redeemable convertible preferred stock
Redeemable convertible preferred stock
shares authorized
Convertible preferred stock
Convertible preferred stock
Conversion of convertible preferred stock to common stock
Warrant liability reclassified into additional paid in capital
shares authorized
Warrant liability reclassified into additional paid in capital
shares authorized
Conversion of convertible preferred stock to warrants
Convertible preferred stock
Convertible preferred stock
shares authorized
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
shares authorized
shares authorized
conversion ratio
Shares repurchased
Shares repurchased
Number of warrants issued
Conversion of stock
shares authorized
Conversion of convertible preferred stock to common stock
Conversion ratio
Conversion of convertible preferred stock to common stock
Conversion ratio
Stock based compensation expense
Reclassification of accumulated other comprehensive income
Reclassification of accumulated other comprehensive income
Reclassification of accumulated other comprehensive income
Reclassification of accumulated other comprehensive income
Reclassification of accumulated other comprehensive income
Reclassification of accumulated other comprehensive income
Exchange ratio
Payments to related party
shares authorized
shares authorized
Deferred offering costs reclassified to stockholders equity
Long term debt
Warrants to purchase shares of preferred stock
Number of warrants exercisable
Warrants to purchase shares of preferred stock
Warrants to purchase shares of preferred stock
Conversion of redeemable convertible preferred stock to common stock
Conversion of redeemable convertible preferred stock
Conversion of warrants to common stock
Conversion of redeemable convertible preferred stock
Termination fee
Termination fee
Issuance of common stock
Stock based compensation expense
Issuance of common stock
Stock based compensation expense
Stock based compensation expense
Issuance of common stock
Document Period End Date
Issuance of common stock
Stock based compensation expense
Issuance of common stock
Stock based compensation expense
Issuance of common stock
Issuance of common stock
Stock based compensation expense
Stock based compensation expense
Issuance of common stock
Stock based compensation expense
Conversion of warrants to common stock
Conversion of warrants to common stock
Number of shares issued upon conversion
Accelerated compensation cost
Deferred expense
Deferred expense
Deferred expense
Deferred expense
Percentage of combined voting power
Stock based compensation expense deferred
net of transaction costs
Exchange ratio
Proceeds from sale of properties
Gain on sale of real estate
Maximum borrowing capacity
Maximum borrowing capacity
conversion ratio
conversion ratio
Due to holders
Due to holders
Fair value of derivative
Ordinary shares repurchased
Repurchase of ordinary shares
Payments for Repurchase of Common Stock
Shares repurchased
Payments for repurchase of common stock
Value of shares repurchased
Percentage of remaining purchased interest
Percentage of vested interest
Vested interest received as an equity grant
Goodwill acquired
Goodwill acquired
Ratio of indebtedness to net capital
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Conversion ratio
RSUs granted
Stock based compensation expense
Rent coverage
Rent coverage
Purchase price multiple of annual rent
Rent coverage
Number of shares issued upon conversion
Net deferred offering costs
Net deferred offering costs
Deferred offering costs reclassified to stockholders’ equity
Deferred offering costs reclassified to stockholders equity
Reduction of additional paid in capital
Deferred offering costs
Deferred offering costs reclassified to stockholders equity
Deferred offering costs
Number of shares issued upon conversion
Conversion of stock
Conversion of preferred stock to common stock
shares outstanding
Maximum borrowing capacity
Increase in borrowing capacity
Benefit Obligation
Issuance of common stock
Reduction to shareholder equity
Proceeds from issuance of common stock
Issuance of Class A common stock
Issuance of Class A common stock
Proceeds from issuance of common stock
Issuance of common stock upon settlement of contingent obligation
Contingent consideration
Proceeds from divestiture of businesses
Payments to acquire equity method investments
Issuance of common stock upon settlement of contingent obligation
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 costs
Severance costs
Severance costs
Professional fees
Severance costs
Share based compensation expense
Severance costs
Severance costs
Professional fees
Professional fees
Severance costs
Severance costs
Severance costs
Severance costs
Professional fees
penalties and interest expense
interest and penalties
interest and penalties
interest and penalties
interest and penalties
interest and penalties
interest and penalties
interest and penalties
interest and penalties
Equity asset reclassified
Removal of equity asset
Escrow deposit
Escrow deposit
Charge associated with make whole premiums
Charge associated with make whole premiums
Retirement of treasury shares
Retirement of treasury shares
Cumulative catch up stock based compensation adjustment
Cumulative catch up stock based compensation adjustment
Noncontrolling interest
Noncontrolling interest
Stock based compensation expense
Stock based compensation expense
shares authorized
shares authorized
shares authorized
Vested in period
Vested in period
Stock based compensation expense
Shares authorized for issuance
Common shares reserved for issuance
Common shares reserved for issuance
Common shares reserved for future issuance
Number of unallocated common shares remaining
Common shares reserved for issuance
Common shares reserved for future issuance
Common shares reserved for issuance
Number of unallocated common shares remaining
Number of shares authorized
Aggregate principal amount
Maximum borrowing capacity
Aggregate principal amount
Stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Cash contributed to capitalize QSV
Equity method investment
Cash contribution to joint venture
Ownership percentage
Cash contribution to joint venture
Ownership percentage
Ownership percentage
Cash contribution to joint venture
Ownership percentage
Cash contribution to joint venture
Cash contribution to joint venture
Equity interest
Conversion ratio
Conversion ratio
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
shares authorized
shares authorized
Number of fully paid and nonassessable shares
Number of fully paid and nonassessable shares
Number of fully paid and nonassessable shares
Number of fully paid and nonassessable shares
shares authorized
shares authorized
Reduction in authorized shares of capital stock
Retirement of Class B Common Stock
Retirement of common stock
Exercised vested options cancellation period
Issuance of common stock
Issuance of common stock
Upfront fee
Upfront fee
Common stock issued
Issuance of common stock
Impairment of spectrum licenses
Security deposit
Security deposit
Repayments of debt
Repayments of debt
Security deposit
Security deposit
Security deposit
Security deposit
Additional borrowing capacity
Tax benefits realized from stock option exercises
Tax benefits realized from stock option exercises
Total intrinsic value of stock options exercised
Total intrinsic value of stock options exercised
Total intrinsic value of stock options exercised
Total intrinsic value of stock options exercised
Tax benefits realized from stock option exercises
Total intrinsic value of stock options exercised
Total intrinsic value of stock options exercised
Tax benefits realized from stock option exercises
Tax benefits realized from stock option exercises
Number of shares of common stock to be issued for each vested RSU
Shares issued upon conversion
Convertible security
Provision for income taxes
Provision for income taxes
shares outstanding
shares outstanding
shares converted
shares converted
Stock Repurchased During Period
Number of Shares Repurchased
Number of Shares Repurchased
Stock Repurchased During Period
Stock Repurchased During Period
Shares repurchased
Number of Shares Repurchased
Number of Shares Repurchased
Number of Shares Repurchased
Number of Shares Repurchased
Number of Shares Repurchased
Number of Shares Repurchased
Stock Repurchased During Period
Stock Repurchased During Period
Number of additional shares received
Number of additional shares received
Number of additional shares received
Number of additional shares received
Number of additional shares received
Number of additional shares received
Number of additional shares received
Number of additional shares received
Number of additional shares received
Preferred stock
Ownership percentage by noncontrolling owners
Ownership Percentage by Noncontrolling Owners
Noncontrolling interest percentage
Ownership percentage by noncontrolling owners
Preferred stock
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Proceeds from issuance of certificate of occupancy
Milestone payment to be paid
Total stock based compensation expense
Total stock based compensation expense
Annual contribution to plan
Defined benefit plan
Defined benefit plan
Monthly lease payment
Noncontrolling interest
Acquired intangible assets
Acquired intangible assets
Acquired intangible assets
Intangible assets
Intangible assets
Noncontrolling interest
Milestone payment made
Number of shares issued
Issuance of common stock
Issuance of common stock
Milestone payment made
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Debt instrument
Line of credit facility
Line of credit facility
Initial conversion rate
Initial conversion rate
Debt component
Initial conversion rate
principal amount
Debt instrument carrying amount
Debt instrument carrying amount
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt component
Preferred stock
Future tranche right liability
Gain  on derivative
Operating lease liabilities
Right of use assets
Operating lease right of use asset
Operating lease liability
Short term operating lease liability
Loss on extinguishment of debt
Ownership interest
Gain on equity method investment
Incremental fair value
Stock options not probable of vesting
Incremental fair value
Accounts receivable
Basis spread on variable rate
Basis spread on variable rate
percentage of principal amount
Redemption price percentage
Convertible senior notes
Redemption price percentage
Redemption price percentage
Debt instrument redemption period
Redemption price percentage
Percentage of principal amount to be repurchased
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
percentage of principal amount to be repurchased
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Payment for change of control
Payment for change of control
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
Stated interest rate
Redemption price
Stated interest rate
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
Preferred stock
Preferred stock
Stock repurchase program
Stock repurchase program
Stock repurchase program
Redemption period
Redemption period
Redemption 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
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
principal amount
principal 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
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of preferential return
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of voting power
percentage of principal amount redeemed
Increase in interest rate
Default increase in interest rate
Increase in interest rate
Increase in interest rate
Proceeds from issuance of common stock
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
Redemption price
Redemption price
Redemption price
percentage of net cash proceeds
percentage of net cash proceeds
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of principal amount to be repurchased
Percentage of principal amount to be repurchased
Percentage of principal amount to be repurchased
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
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
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of consideration payable payable
Redemption price percentage
Redemption price
Redemption price
Redemption price
Redemption price
Liquidation preference percentage
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Conversion ratio
Conversion ratio
Repayments of debt
Maximum borrowing capacity
notional amount
Repayments of debt
Outstanding principal balance
Additional amount payable upon prepayment or maturity of term loan
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Operating lease liabilities
Operating lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Goodwill impairment
Impairment Loss
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Gain  on Disposition of Assets
Percentage of income and cash distributions
Percentage of income and cash distributions
Long term debt
Redemption premium
Loss on extinguishment of debt
Loss on extinguishment of debt
Proceeds from issuance of preferred stock
Available credit under revolving credit facility
Net realized gains on available for sale securities
Net realized gains  on available for sale securities
Net realized gains  on available for sale securities
Escrow and construction agreement
Conversion of stock
Conversion of stock
Escrow and construction agreement
Reclassification to additional paid in capital
Gain  reclassified to retained earnings
Treasury stock reclassified
Gain  on sale of treasury stock
Stock based compensation expense
Shares withheld to satisfy tax remittances
Tax remittances
Value of shares issued in settlement
Estimated value of matching equity units
Interest expense
Interest expense
Letters of credit outstanding
Letters of credit outstanding
Excess of Approval Prepayment Amount
Payment for termination of Merger Agreement
Estimate of possible loss
Estimate of possible loss
Termination fee
Termination fee
Divestiture fee
Divestiture fee
Cash received from termination of swaps
Cash received from termination of swaps
Cash and stock transaction
Conversion ratio
Conversion ratio
Total purchase price
Total consideration
Consideration at closing
Potential milestone payments
Total purchase price
Ownership percentage
Ownership percentage
Ownership percentage
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 Liability
Distributions to noncontrolling interest
Derivative Liability
Derivative Liability
Distributions to noncontrolling interest
Derivative Liability
Deferred tax liability
Deferred tax asset related to convertible note hedge transactions
Impairment of assets held for sale
Impairment of assets held for sale
remaining authorized repurchase amount
Impairment of assets held for sale
Ownership percentage by existing shareholders
Ownership percentage
Ownership percentage
Ownership percentage
Percentage of financial royalty asset derecognized
Financial royalty asset derecognized
Pension settlement charge
Pension settlement charge
Operating lease liabilities
Operating lease liabilities
Build to suit assets
Operating lease right of use assets
Build to suit assets
Right of use assets and liabilities
Lease assets and liabilities
Total stock based compensation expense
Retained earnings
Prepaid rent eliminated
Deferred rent
Number of warrants
Vesting period
Share based compensation vesting period
Vesting period
Award vesting period
Awards issued upon vesting
Shares issued upon vesting of awards
Shares issued upon vesting of awards
Shares issued upon vesting of awards
Shares issued upon vesting of awards
Shares issued upon vesting of awards
Shares issued upon vesting of awards
Awards issued upon vesting
Awards issued upon vesting
Awards granted
Dividends accrued
Awards granted
Dividends accrued
Dividends accrued
Awards granted
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Units outstanding
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Number of shares of common stock issued upon vesting
Number of shares of common stock issued upon vesting
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
Fixed period
Contractual obligation
Equity commitments
Equity commitments
Equity commitments raised
Equity commitments raised
Equity commitments raised
Equity commitments raised
Upward price adjustments to equity investments
Equity Securities without Readily Determinable Fair Value
Equity Securities without Readily Determinable Fair Value
Principal outstanding
Principal outstanding
Principal outstanding
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on sale of business
Gain  on Disposition 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
Intangible assets
Net deferred tax liability
Deferred tax liability
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
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
Estimated useful lives
Useful life
Estimated useful lives
Useful life
Useful life
Useful life
Useful life
Finite lived intangible asset
Useful life
Useful life
Useful life
Finite lived intangible asset
Useful life
Useful life
Finite lived intangible asset
Useful life
Plant and Equipment
Plant and Equipment
Useful life
Useful life
Useful life
plant and equipment
Plant and Equipment
plant and equipment
plant and equipment
Useful life
Plant and Equipment
Plant and Equipment
Plant and Equipment
Plant and Equipment
Plant and Equipment
Useful life
Plant and Equipment
Plant and Equipment
Plant and Equipment
Plant and Equipment
Useful life
Useful life
Useful life
Useful life
plant and equipment
Useful life
Useful life
Useful life
plant and equipment
Useful life
Useful life
Useful life of internal use software
Useful life of internal use software
Useful life
Useful lives of real estate acquired
Useful life
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful life
Useful life
Useful lives of real estate acquired
Useful life
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 lives of real estate acquired
Useful life
Useful lives of real estate acquired
Useful lives of real estate acquired
Plant and Equipment
Useful life
Useful life
Finite Lived Intangible Asset
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
plant and equipment
plant and equipment
plant and equipment
Plant and Equipment
Useful life
Plant and Equipment
Plant and Equipment
Useful life
Useful life
Useful life
Estimated useful lives
Estimated useful lives
Useful life
Useful life
Subscription term
Reverse stock split
Upward adjustment
Net indebtedness and transaction expenses
Net indebtedness and transaction expenses
Upward adjustment
Reverse stock split
Estimated life of fund
Monte Carlo simulations of expected loss
Wildfire insurance fund
Weighted average cost of capital
Available for sale debt securities
Available for sale debt securities
Weighted average cost of capital
Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Pre tax gain expected to be reclassified from AOCI to earnings
Pre tax gain expected to be reclassified from AOCI to earnings
Pre tax gain expected to be reclassified from AOCI to earnings
Pre tax gain expected to be reclassified from AOCI to earnings
Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Pre tax gain expected to be reclassified from AOCI to earnings
Pre tax gain expected to be reclassified from AOCI to earnings
Pre tax gain expected to be reclassified from AOCI to earnings
Amortization period of statewide claims or settlements
Average annual statewide claims or settlements
Average annual statewide claims or settlements
allowance for credit loss
allowance for credit loss
Ultimate health care cost trend rate
Ultimate health care cost trend rate
Ultimate health care cost trend rate
Ultimate health care cost trend rate
Debt liability
Discount rate
Debt liability
Discount rate
Debt liability
Deferred liability
Deferred liability
Fair value
Fair value
Fair value
Fair value
Fair value
Senior notes
Fair value
Senior notes
Senior notes
Senior notes
Fair Value Disclosure
Fair value of assets
Fair value of plan assets
Defined benefit pension plan
Defined benefit pension plan
Fair value of plan assets
Defined benefit pension plan
Defined benefit pension plan
Defined benefit pension plan
Fair value of plan assets
Allowance for credit losses
Allowance for credit losses
Principal prepayments
Other non service components of net periodic benefit cost
Contingent consideration
Indefinite lived intangible assets
Fair value of trade names
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill reallocated
Goodwill reallocated
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Carrying value of equity method investment
Excess of net capitalized costs over full cost ceiling
Excess of net capitalized costs over full cost ceiling
Estimated implementation costs
Estimated implementation costs
Estimated implementation costs
Estimated implementation costs
Expected cost
Expected cost
Monte Carlo simulations of expected loss
Repurchased face amount
Repurchased face amount
Repayments of long term debt
Impairment loss
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Payments to Acquire Real Estate
Total amount spent on project to date
Total amount spent on project to date
Payments to Acquire Real Estate
Payments to Acquire Real Estate
Payments to Acquire Real Estate
Payments to acquire productive assets
Payments to acquire productive assets
Identifiable intangible assets
Weighted average amortization period
Total discount applied to liabilities
Interest rate
Total discount applied to liabilities
Interest rate
Total discount applied to liabilities
Current year acquisition costs not recoverable
Pre tax charge to earnings
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
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
fair value
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Decrease in net income
Decrease in net income
Estimated impact of adoption
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Gain on sale of equity investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment gain
Equity method investment gain
Gain on sale of equity investment
Equity method investment
Deferred tax assets created using tax rates in effect
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets created using tax rates in effect
Deferred tax assets
Prior years
Prior years
Prior years
Unfavorable loss development
Unfavorable loss development
Unfavorable loss development
Prior years
Prior years
Prior years
Favorable loss development
Unfavorable loss development
Unfavorable loss development
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Proceeds from issuance of debt
Proceeds from issuance of debt
Downward market adjustment
Downward market adjustment
Average quoted price period used to calculate ceiling test impairment
Average quoted price period used to calculate ceiling test impairment
Average quoted price period used to calculate ceiling test impairment
Average quoted price period used to calculate ceiling test impairment
Net book value in excess of ceiling
Net book value in excess of ceiling
Net book value in excess of ceiling
Discount and issuance costs
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of probability to transaction price
Percentage of probability to transaction price
Indefinite lived intangible assets
Finite lived intangible assets
Contingent consideration
Weighted average amortization period
Assets held for sale
Weighted average maturity
Weighted average maturity
Weighted average maturity
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
Debt fair value adjustments
Unamortized debt discount
Unamortized debt discount
Debt fair value adjustments
Repayments of long term 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
Stated interest rate
Repayments of long term debt
Stated interest rate
Repayments of long term debt
Repurchase of convertible senior notes
Repayments of long term debt
Repayments of convertible debt
Redemption price percentage
Stated interest rate
Repayments of debt
Write off of unamortized debt issuance costs
Repayments of debt
Stated interest rate
Extinguishment of debt
Make whole premium
Stated interest rate
Repurchased face amount
Stated interest rate
Write off of unamortized debt issuance costs
Extinguishment of debt
Stated interest rate
Stated interest rate
Extinguishment of debt
Make whole premium
Write off of unamortized debt issuance costs
Estimated spend
Estimated spend period
Estimated spend
Estimated spend period
Repayments of debt
Stated interest rate
Stated interest rate
Repayments of debt
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
Revenue from Contract with Customer
Total revenue
Antidilutive securities excluded from computation of EPS
Antidilutive securities excluded from computation of EPS
Enterprise value
Enterprise value
Requested debt structure
Requested Common Equity Capital Structure
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
Amount awarded to other party
OP units received
Proceeds from issuance of OP units
Number of OP units received
Number of OP units received
Default rate period
Default rate period
Fair Value Disclosure
Fair Value Disclosure
Fair Value Disclosure
Fair Value Disclosure
Fair Value Disclosure
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Percentage of future policy benefit reserves
Payment terms
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Percentage of Voting Interests Acquired
Consideration transferred
Consideration transferred
Total net consideration
Percentage of voting interests acquired
Percentage of voting interests acquired
Plant and Equipment
Minimum household income to be allowed to disconnect customers
Threshold percentage of household income for non payment
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
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
Utilization limit per year
Percentage of foreign source taxable income
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
face value
Long term debt
face value
face value
face value
face value
face value
face value
face value
face value
face value
face value
face value
face value
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
Repayments of lines of credit
Percentage of standalone selling price attributable to term license
Percentage of standalone selling price attributable to term license
Percentage of standalone selling price attributable to term license
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
Principal amount
Fair value of non cash consideration
Non cash loss on acquisition
Non cash gain on sale
Fair value of non cash consideration
Reclassification from accumulated other comprehensive income to retained earnings
Estimated preliminary excess investment basis
Number of operating segments
Number of operating segments
Proceeds from sale of investment
Ownership percentage
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Total Purchase Price
VAT payables
Number of shares authorized to be repurchased
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
Remainder of Fiscal Year
Employer contributions
Remainder of Fiscal Year
Employer contributions
Employer contributions
Remainder of Fiscal Year
Expected Future Employer Contributions
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
Reclassification to interest expense
Awards granted
Awards granted
Awards granted
Restricted stock units granted
Awards granted
Awards granted
Restricted shares granted
Restricted shares granted
Restricted shares granted
Awards granted
Awards granted
Awards 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
Maximum borrowing capacity
Contingent consideration
percentage of principal amount redeemed
Redemption price percentage
percentage of principal amount redeemed
Extension term
Extension term
Extension term
Extension term
Proceeds from sale of businesses
Loss on sale of business
Loss on sale of business
Loss on sale of business
Gain  on sale of business
Proceeds from sale of business
Loss on sale of business
Proceeds from sale of business
Loss on sale of business
Proceeds from sale of business
general and administrative expenses
general and administrative expenses
general and administrative expenses
general and administrative expenses
Cost of Goods and Services Sold
Cost of Goods and Services Sold
Goodwill impairment
Goodwill impairment
Debt extinguishment costs
Debt extinguishment costs
Cost optimization activities
Loss on sale of business
Loss on sale of business
Loss on sale of business
Loss 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 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
Strategic business decisions
Strategic business decisions
Impairment of intangible assets
Impairment of intangible assets
Intangible asset impairment charges
Relocation costs
Relocation costs
After tax relocation costs
After tax relocation costs
After tax relocation costs
After tax relocation costs
Relocation costs
After tax relocation costs
After tax relocation costs
After tax relocation costs
After tax relocation costs
Relocation 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
Stock repurchase program
Maximum borrowing capacity
Maximum borrowing capacity
Number of largest customers
Concentration risk
Concentration risk
Concentration risk
Proceeds from issuance of debt
Proceeds from issuance of debt
Noncontrolling interest
Noncontrolling interest
Cash purchase price
Cash purchase price
General account assets
Number of golf courses
Trading loans and bonds
Trading loans and bonds
Total debt
Assets of VIEs
Minimum annual royalty obligations
Minimum annual royalty obligations
Employer matching contribution
Employer matching contribution
Employer matching contribution
"Percentage of participants net pay"
Anticipated impact on revenue
Number of COVID positive patients
Number of COVID positive patients
Number of COVID positive patients
Number of COVID positive patients
Number of COVID positive patients
Number of COVID positive patients
Number of COVID positive patients
Number of COVID positive patients
Number of COVID positive patients
Number of COVID positive 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
Restructuring charges
Annual sales
Debt instrument
Percentage of par
Basis spread on variable rate
Basis spread on variable rate
Percentage of par
Percentage of par
Percentage of par
Basis spread on variable rate
Percentage of par
Bank guarantee
Bank guarantee
Basis spread on variable rate
shares issued
Basis spread on variable rate
shares issued
Basis spread on variable rate
Basis spread on variable rate
shares outstanding
Number of shares of common stock
shares outstanding
Number of shares of common stock
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
Aggregate principal amount
Debt instrument
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Special stock dividend
Special stock dividend
Dividends declared
Dividends declared
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Discrete tax expense
Unrealized gain on equity securities
Fair value of stock options and restricted stock outstanding
Fair value of stock options and restricted stock outstanding
Number of reporting units
Number of reporting units
Expected cash payout
Exchange ratio
Patents allegedly infringed
Proceeds from issuance of debt
Debt issued
Repayments of debt
Debt issued
Repayments of long term debt
Proceeds from issuance of debt
Interest and penalties accrued related to unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Interest and penalties accrued associated with unrecognized tax benefits
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
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Number of shares assumed
Number of shares assumed
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Cash dividend paid
Proceeds from dividends received
Maximum borrowing capacity
Severance costs
Severance costs
Severance costs
Severance costs
Gain  on derivative
Gain  on derivative
Foreign currency translation adjustments
Foreign currency translation adjustments
Repayments of debt
Repayments of debt
Income tax payable
Conversion ratio
Number of shares received
Conversion ratio
Number of shares received
Number of shares received
Conversion ratio
Shares repurchased and retired
Shares repurchased and retired
Value of shares repurchased and retired to cover tax withholding obligations
Shares repurchased and retired during period to cover tax withholding obligations
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 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
Fair value of stock options outstanding
Fair value of stock options and restricted stock
Repayments of lines of credit
Repayments of lines of credit
Number of shares assumed
Number of shares assumed
Number of times borrowing capacity may be increased
Number of times borrowing capacity may be increased
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 interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Statutory tax rate
Statutory tax rate
"Companys percentage of participants net pay"
VOBA balance
VOBA balance
VOBA balance
VOBA balance
VOBA balance
VOBA balance
VOBA balance
VOBA balance
Amortization of Intangible Assets
Amortization of Intangible Assets
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
Useful life
Contractual maturities
"Percent of participants total pay"
"Percentage of participants total pay"
Employer matching contribution
"Percent 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
Employer matching contribution
Employer matching contribution
Employer matching contribution
"Percentage of participants net pay"
Interest rate
Interest rate
Interest rate
Interest rate
Number of vacation ownership brands
Number of vacation ownership brands
Number of resorts
Number of vacation ownership owners
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
net including $1
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 newbuild jackups
Number of newbuild jackups
Award requisite service period
Number of newbuild jackups
Number of newbuild jackups
Number of newbuild jackups
Award requisite service period
Stated interest rate
Long term debt
Stated interest rate
Long term debt
Stated interest rate
Aggregate outstanding principal balance
Interest rate
Aggregate outstanding principal balance
Interest rate
Aggregate outstanding principal balance
Interest rate
Interest accrued associated with uncertain tax positions
Interest accrued associated with uncertain tax positions
Interest expense associated with uncertain tax positions
Loss contingency accrual
Interest expense associated with uncertain tax positions
Interest expense associated with uncertain tax positions
Interest expense associated with uncertain tax positions
FHLB advances
Loss contingency
Loss contingency
Loss contingency
Number of active employee stock plans
Number of active employee stock plans
Restricted stock granted
Restricted stock granted
Restricted stock awards
Awards granted
Awards granted
Awards granted
Awards granted
Awards granted
Awards granted
Awards granted
Awards granted
Awards granted
Awards granted
Awards granted
Awards granted
Awards granted
Awards granted
Awards granted
Awards granted
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Awards granted
Awards granted
Awards granted
Awards granted
Awards granted
Awards granted
Number of interest rate swaps
Notional amount
Notional amount
Number of interest rate swaps
Number of reportable segments
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Common stock issued
Payments to acquire businesses
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
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
Expenses related to SERP
Split Dollar Plan Expense
Intangible assets
Intangible assets
Intangible assets
Defined contribution plan expense
Defined contribution plan expenses
Other intangible assets
Other intangible assets
Other intangible assets
Core deposit intangibles
Split Dollar Plan Expense
Provision for credit losses
Provision for  credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Impairment of loan servicing rights
Impairment of loan servicing rights
Impairment of loan servicing rights
Loan servicing rights impairment
Loan servicing rights impairment charges
Impairment of loan servicing rights
Impairment of loan servicing rights
Impairment charges
Loan servicing rights impairment charges
Loan servicing rights impairment charges
Loan servicing rights impairment charges
Loan servicing rights impairment charges
Loan servicing rights impairment charges
Loan servicing rights impairment charges
Loan servicing rights impairment
Loan servicing rights impairment charges
Loan servicing rights impairment charges
Plan expenses
Plan expenses
Plan expenses
Plan expenses
Plan expenses
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
Loans transferred to held for sale
Loans transferred to held for sale
Loans transferred to held for sale
Loans transferred to held for sale
Loans transferred to held for sale
Loans transferred to held for sale
Loans transferred to held for sale
Loans transferred to held for sale
Loans transferred to held for sale
Loans transferred and sold
Loans transferred and sold
Loans transferred and sold
Loans transferred and sold
Loans transferred and sold
Loans transferred and sold
Loans transferred and sold
Loans transferred and sold
Loans transferred and sold
Loans transferred and sold
Loans transferred and sold
Loans transferred and sold
Loans transferred and sold
Estimated loss period
Estimated loss period
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Investments in equity securities
Investments in equity securities
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Vesting period
Number of components
Number of components
Number of interest rate swaps
Cash payments received under license agreement
Upfront payment received
Milestone payments receivable
Upfront payment received
Upfront payment received
Milestone payments receivable
Upfront payment received
Milestone payments receivable
Milestone payments receivable
Operating loss carryforwards
Valuation allowances
Valuation allowance against deferred tax assets
Valuation allowance against deferred tax assets
Valuation allowance
Valuation allowance
Change in valuation allowance
Valuation allowance
Valuation allowance
Stock repurchase program
Stock repurchase program
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
Valuation allowance
Business Exit Costs
Provision for income taxes
Deferred tax assets
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Increase  in valuation allowance
Valuation allowance increase
Valuation allowance
Increase  in valuation allowance
Increase  in valuation allowance
Valuation allowance increase
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Valuation allowances
Valuation allowance increase
Valuation allowance increase
Valuation allowance increase
Valuation allowance increase
Valuation allowance increase
Valuation allowance increase
Valuation allowance
Increase  in valuation allowance
Increase  in valuation allowance
Increase  in valuation allowance
Increase  in valuation allowance
Increase  in valuation allowance
Increase  in valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance increase
Valuation allowance increase
Valuation allowance increase
Valuation allowance increase
Increase  in valuation allowance
Increase  in valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowances
Valuation allowance
Valuation allowance
Valuation allowance released
Valuation allowances
Valuation allowances
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowances
Valuation allowances
Valuation allowance
Valuation allowance
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Foreign exchange impact
Increase  in valuation allowance
Increase  in valuation allowance
Valuation Allowance
Valuation allowances on foreign net operating losses
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Operating loss carryforwards
Valuation allowance
Operating loss carryforwards
Valuation allowance
Valuation allowance
Valuation allowances
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowances
Valuation allowance
Valuation allowance
Operating loss carryforwards
Valuation allowance
Operating loss carryforwards
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance increase
Estimated fair value
Contractual agreement asset
Contractual agreements asset
Period of contingent consideration
Number of contingent tranches payable
Total unrecognized compensation cost related to non vested equity based compensation awards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Capital gains distribution
Capital gains distribution
Capital gains distribution
Capital gains distribution
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 assets
Number of derivative instruments held
Number of service center stores 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 principal activities
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of countries in which entity operates
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected future employer contributions
Due to Related Parties
Due to former parent company
Due to former parent company
Ownership interest
Remaining shares available for issuance
Number of shares authorized
Common stock remaining available for issuance
Authorized shares of common stock
Authorized shares of common stock
Common stock remaining available for issuance
Accounts receivable
Ownership percentage
Gain on liquidation
Number of service center stores sold
Net tax sharing payments
Number of reportable segments
Service center locations
Number of multiemployer plans
Proceeds from divestiture of businesses
Accounts receivable sold to financial institution
Accounts receivable sold to financial institution
Proceeds from sale of accounts receivable
Accounts receivable sold to financial institution
Accounts receivable sold to financial institution
Number of Service Centers Sold
Revenue recognized through ship and bill performance obligations or company operated service center operations
Revenue 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 accounted for under equity method
Undistributed earnings from affiliates accounted for under equity method
Undistributed earnings from affiliates accounted for under equity method
Undistributed earnings from affiliates accounted for under equity method
Ownership interest
Ownership percentage
Ownership percentage
Aggregate guaranteed minimum death benefit value in excess of fair value
Aggregate guaranteed minimum death benefit value exceeds the fair value of underlying variable annuities
Aggregate guaranteed minimum death benefit value in excess of fair value
Aggregate guaranteed minimum death benefit value in excess of fair value
Aggregate guaranteed minimum death benefit value in excess of fair value
Aggregate guaranteed minimum death benefit value in excess of fair value
Variable Interest Entity
Variable Interest Entity
Variable Interest Entity
Variable Interest Entity
Variable Interest Entity
Variable Interest Entity
Variable Interest Entity
Variable Interest Entity
Variable Interest Entity
Variable Interest Entity
Variable Interest Entity
Variable Interest Entity
Variable Interest Entity
Variable Interest Entity
Variable Interest Entity
Variable Interest Entity
Variable Interest Entity
Variable Interest Entity
Variable Interest Entity
Variable Interest Entity
Loans andor equity investments
Loans andor equity investments
Loans andor equity investments
Total return swap
Percentage of voting interests acquired
Consideration transferred
Number of VIEs
Investments in variable interest entities
Loans andor equity investments
Minimum age of contractholders to obtain principal back guarantee
Concentration risk
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable Consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable Consideration
Variable consideration
Variable Consideration
Variable consideration
Variable consideration
Variable consideration
Variable 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
Basis 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
Transaction fee
Transaction fee
Transaction fee
Additional transaction fee
Variable golf fees
Variable golf fees
Variable golf fees
Variable income percentage
Variable interest entities and asset securitizations
Variable interest entities and asset securitizations
Variable interest entities and asset securitizations
Variable interest entities and asset securitizations
Effective interest rate
Effective interest rate
Variable interest rate spread
Effective interest rate
Effective interest rate
Effective interest rate
Variable interest rate spread
Effective interest rate
Effective interest rate
Variable interest rate spread
Variable interest rate spread
Effective interest rate
Effective interest rate
Effective interest rate
Variable interest rate spread
Effective interest rate
Variable interest rate spread
Average interest rate
Net book value of property collateralized
Number of properties collateralized
Weighted average interest rate
Basis spread on variable rate
Basis spread on variable rate
Net book value of properties collateralized
Variable interest rate
Interest rate
Interest rate
Principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Principal amount
Variable interest rate
Variable interest rate
Variable interest rate
Variable lease cost
Variable lease cost
Variable lease cost
Variable lease cost
Rental expense under operating leases
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
Variable 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
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable Lease
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expenses
Variable lease expenses
Variable lease expenses
Variable lease expenses
Tenant receivables and accrued revenue
Tenant receivables and accrued revenue
Straight line rent receivables
Tenant receivables and accrued revenue
Straight line rent receivables
Straight line rent receivables
Straight line rent receivables
Straight line rent receivables
Straight line rent receivables
Straight line rent receivables
Tenant receivables and accrued revenue
Tenant receivables and accrued revenue
Variable lease income
Variable lease income
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
Variable lease payments
Variable lease payments
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
Variable lease revenue percentage
Variable lease revenue percentage
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
Noncancelable lease term
Variable 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
Stated interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Variable interest rate
Variable Rate Accounts Receivable Facility
Interest rate
Variable interest rate
Stated interest rate
Variable rate accounts receivable facility
Interest rate
Aggregate principal amount
Aggregate principal amount
Effective interest rate
Effective interest rate
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
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
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
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
Interest rate at period end
Interest rate at period end
Interest rate at period end
Effective interest rate
Effective interest rate
Maturity date
Effective interest rate
Effective interest rate
Maturity date
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Maturity date
Maturity date
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective 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
Stated interest rate
Stated interest rate
Aggregate principal amount
Maximum borrowing capacity
interest rate at period end
Debt instrument
Effective interest rate
Maturity date
Long term 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
Variable rate debt
Contractual maturities
Fair value
Fair value
Fair value
Fair Value
Fair value
Long term debt
Fair value of 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
Fair value
Fair value
Fair value
Fair value of notes
Fair value
Long term debt
Long term debt
Fair value
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Long term debt
Long term debt
Long term debt
Aggregate principal amount
Aggregate principal amount
Variable rate mortgage notes payable
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Effective interest rate
Stated interest rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Variable interest rate spread
Variable interest rate spread
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Variances above or below baseline allocation percentage
Variances above or below baseline
Variances in supply costs above or below baseline
Variances in supply costs above or below baseline
Variances in supply costs above or below baseline
Variances in supply costs above or below baseline
Variances in supply costs above or below baseline
Variation margin cash
Variation margin cash
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible 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
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Statute of limitations period
Number of cases pending
Number of plaintiffs
Number of cases pending
Number of lawsuits
Number of plaintiffs
Number of cases pending
Number of plaintiffs
Number of lawsuits
Number of cases pending
Number of cases pending
Number of plaintiffs
Number of named plaintiffs
Number of named plaintiffs
Number of lawsuits
Number of plaintiffs
Number of lawsuits
Operating loss carryforwards
Number of tribes represented by Bureau of Indian Affairs
Industrial revenue bonds
Industrial revenue bonds
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
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Unrecognized tax benefits that could be resolved within the next twelve months
Unrecognized tax benefits that could be resolved within the next twelve months
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Maximum borrowing capacity
Carrying charge
Pretax rate of return on plan assets
Statutory capital and surplus restricted from transfer to Parent
Statutory capital and surplus restricted from transfer to Parent
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Income tax examination
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 properties
Employer matching contribution
"Percentage of participants contribution"
Employer matching contribution
"Percentage of participants elected deferred earnings contributions"
"Percentage of participants contribution"
Employer matching contribution
Number of wholly owned subsidiaries
Date of incorporation
Number of wholly owned subsidiaries
Date of incorporation
Number of wholly owned subsidiaries
Date of incorporation
Number of wholly owned subsidiaries
Date of incorporation
Gain on sale and leaseback transaction
Number of branches
Number of branches
Percentage of voting interests acquired
Percentage of voting interests acquired
Damages sought
Revolving credit facility
Repayments of Lines of Credit
Accrued liabilities and other
Accrued liabilities and other
Maximum amount of payments under collateralized lease borrowing program
Maximum amount of required payments under collateralized lease borrowing program
Maximum amount of required payments under collateralized lease borrowing program
Maximum amount of payments under collateralized lease borrowing program
Maximum amount of required payments under collateralized lease borrowing program
Maximum amount of required payments under collateralized lease borrowing program
Maximum amount of required payments under collateralized lease borrowing program
Maximum amount of required payments under collateralized lease borrowing program
Maximum amount of payments under collateralized lease borrowing program
Maximum amount of required payments under collateralized lease borrowing program
Maximum amount of required payments under 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
Term of Contract
Lease term
Lease term
Term of contract
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Rent Expense
Rent Expense
Rent Expense
Estimated useful life
Estimated useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
carrying value
Assumption of debt
Cash consideration
Assumption of debt
Cash consideration
Assumption of debt
Number of states in which entity operates
Number of states in which entity operates
Number of facilities
Concentration risk
Concentration risk
Vendor allowance
Vendor allowance
Vendor allowance
Vendor allowance
Vendor allowance
Vendor allowance
Vendor allowance
Vendor allowance
Vendor allowance
Vendor consideration deduction period
Vendor cooperative advertising reimbursements
Reduction in advertising expense
Reduction in advertising expense
Vendor funding offset reported expenses
Vendor funding
Vendor funding
Vendor funding
Vendor funding
Vendor funding
Vendor funding offset reported expenses
Vendor funding
Vendor funding
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
Vendor reimbursements
Document Period End Date
Vendor reimbursements
Vendor reimbursements
Vendor reimbursements
Vendor reimbursements
Document Period End Date
Vendor reimbursements
Vendor reimbursements
Vendor reimbursements
Vendor reserves
Vendor reserves
Vendor reserves
Interest rate
Vendor take back mortgage
Repayment of instalments including interest
Vendor take back mortgage
Interest rate
Repayments of instalments including interest
Term of debt instrument
Debt instrument term
Interest rate
Vendor take back mortgage
Periodic Payment
Ownership percentage
Ownership percentage
net of closing costs
Percentage of unencumbered assets of unsecured debt
Number of communities with right to terminate management contract
Ownership percentage
Ownership percentage
Number of apartments under development
Number of Real Estate Properties
Projected project costs
Number of Real Estate Properties
Projected project costs
Number of apartments
Net cash distributions
Carrying amount of investment
Carrying amount of investment
Carrying amount of investment
Proceeds from equity method investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Capital investments
Venture capital investments
Venture capital investments
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
Purchase price
Working capital adjustments
Working capital adjustments
Purchase price
net of cash acquired
Percentage of membership interests acquired
Date of acquisition
Number of verdicts returned
Number of verdicts returned
Number of verdicts returned
Number of verdicts returned
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
Line of credit facility
Total Revenues
Interest rate
Interest rate
Interest rate
Interest rate
Number of subsidiaries
Long term debt
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 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
Interest rate
Stated interest rate
Interest rate
Total operating lease liabilities
Total operating lease liabilities
Interest rate
Interest rate
Restructuring and related cost
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Payments for licenses
Payments for licenses
Value of licenses
Number of licenses
Value of licenses
Number of licenses
Number of licenses
Number of licenses
Number of licenses
Number of licenses
Initial term
Number of optional leases
Term of contract
Initial lease term
Number of optional successive five year terms
commitment fee period
Interest rate
Interest rate
Interest rate
Estimate of Possible Loss
Estimate of Possible Loss
Bidding credits
estimate of possible loss
Net income
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
Extension period
Milestone payments receivable
Number of potential targets
Collaborative arrangement maximum milestone payments
Written notice period to terminate agreement
Written notice period for termination of agreement
Written notice period for termination of agreement
Written notice period for termination of agreement
Written notice period for termination of agreement
Written notice period for termination of agreement
Percentage of research and development costs incurred
Percentage of research and development costs incurred
Percentage of research and development costs incurred
Percentage of research and development costs incurred
Concentration risk
Concentration risk
Percentage of current portion of revenue
Voting interest acquired
Number of businesses acquired
Number of businesses acquired
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Additional cash consideration
EBITDA threshold
Additional cash consideration
EBITDA threshold
Contingent consideration
Rental payments
Rental payments
Vesting percentage
Vesting period
Vested LTIP II units
Vested LTIP Units outstanding period
Vested LTIP Units outstanding period
Conversion ratio
Employer matching contribution
Deferred compensation arrangement
Deferred compensation arrangement
net of minimum statutory tax withholding
net of minimum statutory tax withholding
net of minimum statutory tax withholding
net of minimum statutory tax withholding
net of minimum statutory tax withholding
Vesting period
Vesting period
Period following termination of employment or change in control
Period following termination of employment or change in control
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Aggregate payment
Award vesting period
Vesting period
Vesting period
Vested options expiration period
Expiration period
Vested phantom stock units
Vested restricted and performance units
Vested share credits
Number of shares vested
Vesting percentage
Vested shares
Vested shares
Vesting percentage
Vesting percentage
Vested shares
Vested shares
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
Units withheld for payroll taxes
Units withheld for payroll taxes
Units withheld for payroll taxes
Units withheld for payroll taxes
Units withheld for payroll taxes
Units withheld for payroll taxes
Shares withheld to satisfy employee statutory tax obligations
Shares withheld to satisfy employee statutory tax obligations
Vesting period
Percentage of target achievement
Maximum payout percentage
Maximum payout percentage
Maximum payout of base award
Maximum payout of base award
Maximum payout of base award
Maximum payout of base award
Vesting percentage
Vesting percentage after one year
Vesting period
Vesting percentage after one year
Vesting percentage
Vesting percentage after one year
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
"Requisite service period for participants to participate in the plan"
Requisite service period
Vesting period
Payout factor
Payout factor
Number of shares that will vest
Vesting period
Vesting percentage
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
Vesting of non vested shares
Number of shares vested
Number of shares vested
Number of shares vested
Vesting of shares
Vesting of shares
Vesting of non vested shares
Vesting percentage
Vesting percentage
Vesting of target shares
Vesting period
Vesting of target shares
Vesting period
Vesting of target shares
Vesting period
Vesting period
Vesting percentage per year
Vesting percentage
Vesting percentage
Vesting percentage per year
Vesting period
Performance period
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
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Vesting period
Vesting of restricted shares
Vesting of restricted shares
Vesting of restricted shares
Vesting of restricted shares
Vesting of restricted shares
Vesting of restricted shares
Vesting of restricted shares
Vesting of restricted shares
Vesting of restricted shares
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
Vesting period
Vesting period
Vesting period
Award vesting period
Vesting of performance based awards
Vesting of performance based awards based upon three year average growth rate
Vesting of shares based upon three year cumulative return on net assets
Vesting of performance based awards
Vesting of shares based upon three year cumulative return on net assets
Vesting of awards dependent upon three year average growth rate of net income
Vesting of performance based awards
Vesting of awards dependent upon the achievement of certain performance targets
Vesting of performance based awards
Vesting of shares based upon achievement of performance targets
Vesting of shares based upon three year average growth rate of net income
Vesting of performance based awards
Vesting of performance based awards
Vesting of performance based awards
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Expiration period
Expiration period
Expiration period
Vesting period
Percentage of grant date stock price
Vesting period
Percentage of grant date stock price
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting of awards dependent upon the achievement of certain performance targets
Vesting of performance based awards dependent upon the achievement of certain performance targets
Vesting of performance based awards
Vesting of shares based upon the three year cumulative return on net assets
Vesting of awards dependent upon the achievement of certain performance targets
Vesting of performance based awards
Vesting of performance based awards dependent upon the achievement of certain performance targets
Vesting of shares based upon the three year cumulative return on net assets
Vesting of performance based awards
Vesting of awards dependent upon the achievement of certain performance targets
Vesting of shares based upon three year cumulative return on net assets
Vesting of performance based awards dependent upon the achievement of certain performance targets
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Number of price targets
Number of stock price targets
Number of stock price targets
Number of stock price targets
Vesting period
Vesting period
Vesting period
Vesting period
Requisite service period
Requisite service period
Vesting period
Vesting period
Return on equity
Return on equity
Return on equity
Vesting percentage
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 period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting provisions range
Vesting provisions range
Vesting provisions range
Vesting provisions range
Vesting provisions range
Vesting provisions range
Vesting provisions range
Vesting provisions range
Vesting provisions range
Vesting provisions range
Vesting provisions range
Vesting provisions range
Vesting provisions range
Aggregate grant date fair value
Aggregate grant date fair value
Vesting period
Outstanding shares of non vested restricted stock
Outstanding shares of non vested restricted stock
Vesting restrictions
Vesting restrictions
Vesting restrictions
Vesting restrictions
Vesting restrictions
Vesting restrictions
Vesting restrictions
Vesting restrictions
Vesting restrictions for nonperformance based restricted stock units outstanding
Vesting restrictions for nonperformance based restricted stock units outstanding
Vesting restrictions
Vesting restrictions for nonperformance based restricted stock units outstanding
Vesting restrictions
Vesting restrictions
Vesting restrictions for nonperformance based restricted stock units outstanding
Vesting restrictions
Vesting restrictions
Vesting restrictions
Vesting restrictions
Vesting restrictions
Vesting restrictions
Vesting restrictions
Vesting restrictions
Vesting restrictions
Vesting stock awards and stock options granted under the EIP generally vest or become exercisable
Vesting percentage
Vesting percentage
Vesting period
Vestingexercising of equity compensation plan
Vestingexercising of equity compensation plan
Vestingexercising of equity compensation plan
Ownership percentage
Ownership percentage
Equity method investment
Equity method investment
Cash payment to Pfizer
Ownership percentage
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 divestiture of businesses
Debt issuance costs
Proceeds from divestiture of businesses
Lease asset impairment charges
Goodwill impairment charges
Long lived asset and goodwill impairment charges
Restructuring charges
Long lived asset impairment charges
Long lived asset impairment charges
Loss on sale of La Senza
Impairment of store assets
Impairment of store assets
Restructuring charges
Asset impairment charges
Asset impairment charges
Goodwill impairment
Long lived asset impairment charges
Long lived asset impairment charges
Impairment of store and lease assets
Impairment of store and lease assets
Impairment of store and lease assets
Useful life
Operating income
Revenue from related parties
Damages sought
Damages sought
Estimate of possible loss
Damages sought
Number of Units in Real Estate Property
Payments to acquire real estate
Due to related parties
Outstanding payable
Due to related parties
Due to related parties
Due to related parties
Due to related parties
Due to related parties
Number of easements acquired
Number of easements acquired
Acquisition date
Percentage of outstanding claims to cap
percentage of outstanding claims
percentage of outstanding claims
Settlement and litigation savings cap
Percentage of outstanding claims
Repayments of Lines of Credit
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Proceeds from issuance of debt
Maximum borrowing capacity
Borrowing base
Borrowing base
Maximum borrowing capacity
Borrowing base
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 debt
Percentage of royalty interests
Percentage of royalty interests
Percentage of royalty interests
Principal amount
Interest rate
Percentage of par value
Principal amount
Principal amount
Debt instrument
Percentage of par value
Principal amount
Interest rate
Percentage of par value
Debt instrument
Principal amount
Interest rate
Interest rate
Property and equipment on which future tax deductions can be claimed
Property and equipment on which future tax deductions can be claimed
Property and equipment on which future tax deductions can be claimed
Property and equipment on which future tax deductions can be claimed
Estimated maximum exposure
Estimated maximum exposure
Estimated maximum exposure
Estimated maximum exposure
Estimated maximum exposure
Face amount of debt
face amount
Stated interest rate
face amount
Debt instrument face amount
Debt instrument face amount
Face amount of debt
Debt instrument face amount
Debt instrument face amount
Face amount of debt
Redemption price
Face amount
Face amount of debt
Face amount of debt
Redemption price
Face amount
Face amount of debt
Face amount
Redemption price
Requested rate increase
Projected over recovery
Requested rate increase
Projected over recovery
Requested rate increase
Projected underrecovered fuel cost
Proposed fuel cost recovery
Recovery of projected fuel costs
Recovery of projected fuel costs
Estimated net under recovered balances
Annual investment
Annual investment
Annual investment
Annual investment
Annual investment
Authorized investment
Authorized investment
Capital expenditures
Capital expenditures under the SAVE program
Maximum borrowing capacity
Accumulated depreciation
plant and equipment
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
Requested 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
Collateral posted for derivatives with credit related contingent provisions
Collateral posted for derivatives with credit related contingent provisions
Collateral posted for derivatives with credit related contingent provisions
Collateral posted related to derivative instruments with credit related contingent provisions
Collateral posted for derivatives with credit related contingent provisions
Requested Return on Equity
Preferred stock
Preferred stock
Payments for electric capacity
Payments for electric capacity
Payments for electric energy
Payments for electric capacity
Payments for electric capacity
Payments for electric energy
Authorized return on plan assets
Requested Return on Equity
Approved return on plan assets
Requested rate increase
Requested rate increase
Requested rate increase
Proposed 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
Net unrealized gains  on equity securities
Approved rate increase
Requested cost recovery
Requested rate increase
Requested rate increase
Requested rate increase
Percentage of total electric energy sold
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
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
Accrued unbilled revenue
Accrued unbilled revenue
Accrued unbilled revenue
Accrued unbilled revenue
Approved return on equity
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
plant and equipment estimated useful life
Proposed fuel rate increase
Proposed fuel revenue decrease
Proposed fuel rate increase
Environmental remediation expense after tax
Environmental remediation expense after tax
Restructuring charges
Maximum borrowing capacity
Proposed underrecovered amount
Proposed fuel cost recovery
Rate year start date
Proposed under recovered balance
Proposed fuel expense
Number of consumer class actions
Escrow deposit
Escrow deposit
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
Accounts receivable
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts
net of allowance for doubtful accounts
Ownership percentage
Number of shares acquired
Payments to acquire equity method investments
Equity Method Investment
Equity interest
Ownership percentage
Ownership percentage
Equity interest
First lien loan
First lien loan
Long term debt
Ownership percentage
Ownership percentage
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Dividends from consolidated subsidiaries
Dividends from consolidated subsidiaries
Dividends from consolidated subsidiaries
Dividends from consolidated subsidiaries
Dividends from consolidated subsidiaries
Dividends from consolidated subsidiaries
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Dividends received from consolidated subsidiaries
Dividends received from consolidated subsidiaries
Payments to acquire businesses
Payments to acquire businesses
Total purchase price
Total purchase price
Total purchase price
Consideration transferred
Total purchase price
Total purchase price
Assumption of net debt
Outstanding trust units
Payments to acquire businesses
Number of reportable segments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Non extended revolving credit commitments
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum termination of revolving commitments
Line of credit facility
Estimated Tax Refund Liability
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
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Number of reportable segments
Number of reportable segments
CARES Act payroll deferral mechanism
Tax Cuts and Jobs Act of 2017
Increase in interest expense deduction
Repayments of debt
Stated interest rate
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing base
Maximum borrowing base
Maximum borrowing capacity
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 pending claims
Number of lawsuits
Ownership percentage
Ownership percentage
Net sales
Net sales
Net sales
Net sales
Net sales
Number of patents allegedly infringed
Initial funding
Number of products in active clinical development
Number of largest GPO member relationships
Percentage of voting interests acquired
Volatility rate
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Implied volatility
Implied volatility
Implied volatility
Implied volatility
Implied volatility
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 contracted under supply agreement
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 contracted under supply agreement
Percentage contracted under supply agreement
Percentage contracted under supply agreement
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 contracted under supply agreement
Percentage contracted under supply agreement
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 contracted under supply agreement
Proceeds from volumetric production payment transaction
Number of partially owned joint ventures
Number of partially owned joint ventures
Vesting period
Voluntary deferrals
Voluntary deferrals
Voluntary deferrals
Voluntary deferrals
Voluntary deferrals
Voluntary deferrals
Voluntary deferrals
Voluntary deferrals
Voluntary deferrals
Maximum annual contribution per employee
Employer matching contribution
Minimum age to participate in the EER program
Minimum age to participate in the EER program
Voluntary prepayments prior to anticipated repayment date
Percentage of capital stock pledged
Percentage of capital stock of each direct foreign subsidiary
Voluntary prepayments period
Prepayment premium
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
Consideration for contribution of assets and liabilities
Adjustment for excess cash balances remaining
Contribution of assets and liabilities
Distribution of REIT taxable income
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 preferred stock
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Vesting period
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Expiration period
Vesting period
Vesting period
Dividend rate
Dividend rate
Consideration transferred
Consideration transferred
Carrying value of investment securities
Carrying value of investment securities
Seed capital investments into certain exchange traded funds products
Seed capital investments into certain ETF products
Number of votes per share
Number of votes per share
Number of 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
Voting Common Stock
shares authorized
shares authorized
shares issued
shares outstanding
Voting common stock
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares issued
shares issued
Voting common stock
Voting common stock
Voting common stock
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares authorized
shares outstanding
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 outstanding
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares authorized
shares issued
shares outstanding
shares authorized
shares issued
Number of votes per common share
Number of votes per share
Line of credit facility
Face amount of debt
Principal amount
Stated interest rate
face amount
Principal amount
Statutory reserve
Statutory reserves
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of resort sites
Number of resort sites
Number of properties
Revenue from related parties
Note receivable payment period
Note receivable in form of seller financing
Note receivable
Number of other companies
Number of cases settled
Ownership percentage
Percentage of capacity acquired
Ownership percentage
Percentage of capacity acquired
Warranty period
Standard product warranty period
Standard product warranty period
Standard product warranty period
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Ownership percentage
Ownership percentage
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Long term debt
Long term debt
Remaining borrowing capacity
Long term debt
Remaining borrowing capacity
Proceeds from issuance of common stock
Percentage of renewable energy
Percentage of renewable energy
Required renewable energy percentage
Required renewable energy percentage
Required renewable energy percentage
Required renewable energy percentage
Ownership percentage
Receivable for future insurance recoveries
Insurance proceeds received
Insurance recoveries
Insurance proceeds received
Insurance recoveries
Insurance proceeds received
Insurance proceeds received
Receivable for future insurance recoveries
Approved return on net book value
Approved return on net book value
Approved return on net book value
Previously deferred tax benefits from Tax Legislation
Estimated cost of project
Estimated cost of project
Estimated cost of project
Number of customers served
Interest deferral period
Number of deferral periods
Number of electric customers
Number of customers served
Ownership percentage
Number of customers served
Ownership percentage
Number of electric customers
Number of electric customers
Number of customers served
Ownership percentage
Number of electric customers
Ownership percentage
Number of customers served
Funded debt to capitalization ratio
Ratio of indebtedness to net capital
Damages sought
Long term debt
Long term debt
Long term debt
Percentage of tax benefits
Percentage of tax benefits
Percentage of tax benefits
Period of commercial operation
Period of commercial operation
Percentage of tax benefits
Period of commercial operation
Equity method investments
Equity method investments
Equity method investments
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
Ownership interest
Ownership interest
Ownership interest
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Cost of inventories included in ending inventories
Cost of inventories included in ending inventories
Estimated additional taxes payable upon remittance of foreign earnings as dividends
Letters of credit outstanding
Surety bonds
Letters of credit outstanding
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
Letters of credit outstanding
Net operating loss carryforwards
Deferred tax assets related to net operating loss carryforwards
Number of units in inventory
Charges for defined contribution plans
Charges for defined contribution plans
Charges for defined contribution plans
Charges for defined contribution plans
Charges for defined contribution plans
Charges for defined contribution plans
Charges for defined contribution plans
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 active customers
Number of active customers
Number of additional countries
Number of branches
Number of active customers
Number of distribution centers
Number of additional countries
Number of branches
Number of branches
Number of distribution centers
Number of additional countries
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Brokered money market demand accounts and demand deposit accounts
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
Litigation settlement
Number of consecutive trading days
Loss before income tax
Loss before income tax
Loss before income tax
Loss before income tax
Loss before income tax
Income  before income taxes
Damages sought
Damages sought
Number of Butane and Propane Storage Facilities
Acquisition date
Payments to acquire businesses
Number of stores acquired
Joint venture ownership percentage
Line of Credit Facility
Line of Credit Facility
Debt instrument
Debt instrument
Maximum borrowing capacity
Debt instrument
Debt instrument
Ownership percentage by parent
Ownership percentage
Debt issuance costs
Debt issuance costs
Issuance of common equity securities
Issuance of common equity securities
Trust preferred securities
Trust preferred securities
Trust preferred securities
Trust preferred securities
Approved Rate Increase
Requested Rate Increase
Percentage of reinsurance recoverable
Ceded premiums written
Ceded premiums written
Minimum statutory capital maintained
Statutory capital requirement
Income  before income taxes
Reclassification to held for sale
Number of reportable segments
ATC net amounts owed
ATC net amounts owed
ATC net amounts owed
ATC net amounts owed
ATC net amounts owed
ATC net amounts owed
ATC net amounts owed
ATC net amounts owed
ATC net amounts owed
Accrued tax receivable
ATC net amounts owed
ATC net amounts owed
ATC net amounts owed
ATC net amounts owed
ATC net amounts owed
Approved Rate Increase
Approved Rate Increase
Revenue since acquisition date
Number of solar projects
Ownership interest
Deferred tax benefits
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Previously deferred tax benefits from Tax Legislation
Repayments of debt
Debt issuance costs
Fees and expenses
Payments of related fees and expenses
Debt issuance costs
Payments of related fees and expenses
Payments of related fees and expenses
Debt issuance costs
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 wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Acquired loans
Intangible assets acquired
Intangible assets
Intangible assets
Intangible assets
Intangible assets acquired
Intangible assets
Intangible assets
Intangible assets
Core deposit intangible
Amortization period
Amortization period
Core deposit intangible
Core deposit intangible
Amortization period
Core deposit intangible assets
Interest rate
Aggregate principal amount
Interest rate
Debt instrument
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 gas processing plants
WTI oil spot prices
WTI oil spot prices
Percentage of target award
Percentage of target award
Percentage of target award
Percentage of target award
Percentage of target award
Percentage of target award
Percentage of target
Percentage of target
Percentage of target
Percentage of target
Percentage of target
Percentage of target
Percentage of target
Percentage of target
Percentage of target
Percentage of target
Percentage of target payment
Percentage of target performance shares
Percentage of target performance shares
Ownership interest
Number of class action lawsuits
Number of class action lawsuits
Number of class action lawsuits
Number of television stations acquired
Payments to acquire businesses
Acquisition date
Number of television stations acquired
Number of television stations acquired
Acquisition date
Number of employees
Number of reportable segments
Number of countries in which products are sold
Number of countries in which entity operates
Number of countries in which products are sold
Commitments assumed
Commitments assumed
Commitment to successor fund
Cash consideration
Cash consideration
Percentage of net management fees
Concentration risk
Lease term
Lease term
Ownership percentage
Concentration risk
Concentration risk
Concentration risk
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Net purchase price
Payments to acquire businesses
Variable rate
Basis spread on variable rate
Number of securities called by warrants
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
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
Revenue from related parties
Purchase price
Percentage of outstanding membership interests acquired
Percentage of outstanding membership interests acquired
Percentage of outstanding membership interests acquired
Percentage of outstanding membership interests acquired
Percentage of outstanding membership interests acquired
Net income
Restructuring charges
Restructuring charges
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
Unsettled trades on warehoused loans receivable
Percentage of receivables to be funded through credit facility that is earmarked to finance the acquisition of such loans
Unfunded lending commitments
Unsettled trades
Unfunded lending commitments
Unsettled trades
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
Shipping and handling and storage costs
Shipping and handling and storage
Shipping and handling and storage costs
Shipping and handling and storage costs
Shipping and handling and storage costs
Shipping and handling and storage
Shipping and handling and storage costs
Cash consideration
Advertising revenue
Advertising revenue
Advertising revenue
Warrants issued
Number of shares called by each warrant
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Number of securities called by warrants
Number of shares called by warrants
Number of shares called by warrants
Number of shares called by warrants
Number of shares called by warrants
Number of shares called by warrants
Number of securities called by warrants
Number of securities called by warrants
Number of securities called by warrants
Number of securities called by warrants
Number of securities called by warrants
Number of shares called by each warrant
Issuance of common stock upon exercise of warrants
Convertible related party liabilities
Number of securities called by warrants
Number of securities called by warrants
Number of securities called by warrants
Number of securities called by warrants
Number of securities called by warrants
Limited warranty period
Limited warranty period
Product warranty term
Warranty period after completion of services
Warranty period
Warranty period
Standard warranty period
Warrant term
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warrants exercised
Warrants exercised and net settled
Warrants exercised
Warrants exercised and net settled
Warrants to purchase common stock
Number of Securities Called by Warrants or Rights
Warrants outstanding
Number of securities called by warrants
Warrants outstanding
Warrants outstanding
Number of securities called by warrants
Warrants expired
Number of warrants issued
Number of warrants issued
Warrants exchanged for shares
Number of warrants exchanged
Warrants exercisable period
Warrants expiration period
Conversion of warrants to common stock
Conversion of warrants to common stock
Conversion of warrants to common stock
Warrants issued
Warrants issued
Debt instrument
Debt instrument term
Warrants exercised
Proceeds from exercise of warrants
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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 upon exercise of warrants
Warrants to acquire shares
Warrants to acquire shares
Shares issued upon exercise of warrants
Shares issued upon exercise of warrants
Warrants to acquire shares
Warrants issued
Warrants issued
Warrants issued
Warrants to purchase shares
Warrants issued value
Number of securities called by warrants
Value of warrants issued
Warrants issued value
Number of securities called by warrants or rights
Warrants issued value
Warrants to purchase shares
Warrants to purchase common stock
Warrants to purchase
Warrants to purchase redeemable convertible preferred stock
Warrants issued
Warrants outstanding
Warrants outstanding
Warrants exercised
Warrants exercised
Warrants exercised
Warrant transferable period after business combination
Vested warrants
Vested warrants
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants exercised
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants to purchase common stock
Number of warrants issued
Number of warrants issued
Number of securities called by warrants
Number of warrants issued
Number of warrants to purchase New Common Stock
Number of warrants to purchase New Common Stock
Warranty period
Warranty period
Product warranty period
Warranty period
Limited warranty period
Product warranty period
Product warranty period
Potential claims under warranties offered
Warranty cost allowances
Warranty cost allowances
Warranty cost allowances
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Payments related to specific warranty issue
Payments related to specific warranty issue
Warranty costs recorded
Warranty costs recorded
Warranty costs recorded
Warranty costs recorded
Warranty costs recorded
Warranty costs recorded
Warranty costs recorded
Warranty costs recorded
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
Purchase commitments for 2026
Purchase commitments thereafter
Purchase commitments for 2025
Purchase commitments for 2022
Purchase commitments for 2024
Purchase commitments for 2023
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 expenses
Warranty expenses
Warranty expenses
Warranty expenses
Warranty expenses
Warranty expenses
Warranty expenses
Warranty expenses
Warranty expenses
Warranty expenses
Warranty obligations adjusted based on historical sales trends
Warranty obligations adjusted based on historical sales trends
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Product warranty period
Product warranty period
Product warranty period
Limited 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 services
Warranty service period
Product warranty term
Number of shares called by warrants
Number of securities called by warrants
Other postretirement benefit liabilities
Proceeds from sale of business
Proceeds from sale of business
Proceeds from divestiture of businesses
Proceeds from sale of business
Assumption of other postretirement employee benefit liabilities
Contingent consideration
Other purchase price adjustments
Cash payment to acquire business
Total purchase price
Total purchase price
Total purchase price
Accrued fine
Payments to Acquire Businesses
Payments to acquire business
Concentration risk
Employer matching contribution
Employer matching contribution
Defined contribution plan
Defined contribution plan
Employer matching contribution
Defined contribution plan
Maximum borrowing capacity
Maximum borrowing capacity
Risk rated
Net sales
Number of customers
Number of customers served
Cash purchase price
Purchase price
Number of customers
Purchase price
Number of customers
Number of customers
Purchase price
Purchase price
Purchase price
Purchase price
Purchase price
Purchase price
Plant and Equipment
Estimated useful life
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
Loan amount
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
Annual sales
Effective interest rate
Effective interest rate
Basis spread on variable rate
Stated interest rate
Floor rate
Floor rate
Basis spread on variable rate
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Number of new members
Maximum borrowing capacity
Residual value of consideration
Total fair value of consideration transferred
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
Number of classes of common stock
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
Contractual Interest Expense
Contractual Interest Expense
Contractual Interest Expense
Contractual interest expense
Contractual interest expense
Contractual interest expense
Contractual interest expense
principal amount
principal amount
principal amount
Number of self storage facilities
Number of self storage facilities
Number of self storage facilities
Number of self storage facilities
Deferred tax liabilities
Revenue recognized related to performance obligations settled in previous periods
Revenue recognized related to performance obligations settled in previous periods
Revenue recognized related to performance obligations settled in previous periods
Accelerated Depreciation
Repayments of debt
Accelerated vesting
Accelerated vesting
Percentage of collateral that may decline in value
principal amount
Extinguishment of debt
Fair value of pledges
Fair value of pledges
Number of equity method investments
Number of equity method investments
Ownership interest
Equity Method Investment
Equity method investment
Equity method investment
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 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 facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of equity method investments
Number of leases
Ownership interest
Ownership interest
Ownership interest
Ownership interest
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 ASR agreements
Net gain  from nonconsolidated affiliates
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
Equity method investment
Equity Method Investment
Reduction in income tax expense
Reduction in income tax expense
Equity in net losses of unconsolidated entities
Net income  from unconsolidated entities
Net income  from unconsolidated entities
Reduction in income tax expense
Reduction in income tax expense
Reduction in income tax expense
Reduction in income tax expense
Income  from equity method investments
Net income  from equity method investments
Reduction in income tax expense
Equity method investment
Equity method investment
Ownership percentage
Equity method investments
Ownership percentage
Equity method investments
Equity interest in Baker Hughes
Number of equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Liability recorded for put option
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
Payments to acquire equity method investments
Effective interest rate
Debt instrument
difference between consideration received and book value
difference between consideration received and book value
difference between consideration received and book value
difference between consideration received and book value
Number of transactions
Number of transactions
Transaction costs capitalized
Acquisition related costs
plant and equipment
Intangible assets acquired
Transaction costs capitalized
Loss on extinguishment of debt
Percentage of change in cash flows
Payments to Acquire Businesses
Payments to Acquire Businesses
Intangible assets
Finite lived intangible assets acquired
Debt issuance costs
Third party costs
Gross premium
Premium on freestanding equity linked instrument
Debt extinguishment with respect to amounts of obligations of lenders that exited the syndicate but experienced a change in cash flows
Reduction to equity component
Reduction to equity component
Reduction to equity component
Payments for repurchase of common stock
Loss on extinguishment of debt
Acquisition related costs
Acquisition related costs
Property and equipment
Purchase price allocated to inventory
recorded liability
recorded liability
recorded liability
recorded liability
recorded liability
Debt extinguishment with respect to amounts of obligations of lenders that exited the syndicate but experienced a change in cash flows
Debt extinguishment with respect to obligations of lenders
Gain on sale of real estate
Aggregate purchase price
Aggregate purchase price
Total assets acquired
Total assets acquired
Purchase price allocated to inventory
Other assets
Purchase price allocated to inventory
Property & equipment
Total purchase price
Property and equipment
Purchase price allocated to inventory
Property and equipment
Property and equipment
Postretirement benefit obligation
Gain on consolidation of subcontracting entities
Gain on consolidation of subcontracting entities
Gain on consolidation
Gain on consolidation of Aspire entities
Debt financing fees
Debt discount
Debt discount
Debt discount
Debt discount
Third party fees
Debt discount
Debt discount
Third party fees
Debt discount
Equity method investments
Liabilities assumed
Equity method investments
Assets acquired
Purchase price allocated to inventory
Ownership interest acquired
Mortgage debt assumed
Cash consideration
Number of real estate properties
Non recourse mortgage
Gain on disposition of real estate
Non recourse mortgage
Gain on disposition of real estate
Adjustment to additional paid in capital
Adjustment to additional paid in capital
Additional paid in capital and noncontrolling interest
Percentage of pre tax income attributable to profit sharing program
Number of days past due to charge off
Finance charges and fees on credit cards
Interest and penalties accrued related to unrecognized tax benefits
Interest and penalties accrued related to unrecognized tax benefits
Indemnification liabilities
Indemnification liabilities
Indemnification liabilities
Loss contingency
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Dividends on preferred stock
Dividends on preferred stock
Indemnification liabilities
Indemnification liabilities
Dividends payable
Dividends payable
Interest accrued
Interest accrued
Loss contingency accrual
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
Research and development expenses
Research and development expenses
Number of Phase 1 studies
Research and development expenses
Dividends on preferred stock
Dividends on preferred stock
Restructuring and Related Cost
Employer matching contribution
Employer matching contribution
Estimated liability
Loss contingency accrual
Estimated liability
Guarantee liability
Guarantee liability
Guarantee liability
Estimated loss
Estimated loss
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Accrued interest expense
Accrued interest expense
Accrued interest expense
Interest accrued related to unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Interest accrued related to unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Interest accrued related to unrecognized tax benefits
Interest accrued related to unrecognized tax benefits
Unrecognized tax benefits
Interest accrued related to unrecognized tax benefits
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
including penalties and interest related to unrecognized tax benefits
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
Term of contract
Lease renewal term
Tangible assets acquired under financing lease arrangements
Tangible assets acquired under financing lease arrangements
Tangible assets acquired under financing lease arrangements
Tangible assets acquired under financing lease arrangements
Principal amount
Stated interest rate
Principal amount
Tangible assets acquired under financing lease arrangements
Tangible assets acquired under financing lease arrangements
Stated interest rate
Principal amount
Property and equipment acquired through finance leases
Tangible assets acquired under financing lease arrangements
Tangible assets acquired under financing lease arrangements
Liabilities assumed
Assets acquired
Tangible assets acquired under financing lease arrangements
Acquired under financing lease arrangements
Liabilities assumed
Assets acquired
Assets acquired
Liabilities assumed
Liabilities assumed
Assets acquired
Non cash investing and financing activities
Property and equipment acquired through finance leases
Property and equipment acquired through finance leases
Tangible assets acquired under financing lease arrangements
Tangible assets acquired under financing lease arrangements
Liabilities assumed
Total assets acquired
Tangible assets acquired under financing lease arrangements
Tangible assets acquired under financing lease arrangements
Property and equipment acquired through finance leases and other non cash financing transactions
Property and equipment acquired through finance leases
Acquired under financing lease arrangements
Tangible assets acquired under financing lease arrangements
Tangible assets acquired under financing lease arrangements
Tangible assets acquired under financing lease arrangements
Tangible assets acquired under financing lease arrangements
Tangible assets acquired under financing lease arrangements
Number of active development projects
Number of operating retail properties acquired
Number of development projects
Number of operating retail properties acquired
Cash acquired from acquisition
Cash acquired from acquisition
Consideration transferred
Percentage of voting interests acquired
Cash acquired from acquisition
Percentage of voting interests acquired
Consideration transferred
Cash acquired from acquisition
Consideration transferred
Percentage of voting interests acquired
Percentage of voting interests acquired
Cash acquired from acquisition
net of cash acquired
Percentage of voting interests acquired
Cash acquired from acquisition
net of cash acquired
Cash consideration
Cash acquired from acquisition
Percentage of voting interests acquired
Purchase price adjustment
Percentage of Voting Interests Acquired
Payments to acquire businesses
Payments to acquire businesses
Percentage of Voting Interests Acquired
Percentage of Voting Interests Acquired
Payments to acquire businesses
Ownership interest acquired
Cash paid to acquire business
Percentage of Voting Interests Acquired
Percentage of Voting Interests Acquired
Payments to acquire businesses
Cash paid to acquire business
Percentage of Voting 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
Purchase price
Percentage of voting interests acquired
Percentage of voting interests acquired
Purchase price
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
Number of shares acquired
Number of shares acquired
Number of shares acquired
Payments to acquire real estate
Number of lots acquired
Number of lots acquired
Number of lots acquired
Payments to Acquire Land
Number of lots acquired
Purchase price of lots acquired
Payments to acquire real estate
Remaining costs
Number of lots acquired
Payments to Acquire Land
Payments to acquire real estate
Number of lots acquired
Payments to acquire real estate
Payments to Acquire Land
Number of lots acquired
Payments to acquire real estate
Number of lots acquired
Number of lots acquired
Payments to acquire real estate
Number of lots acquired
Payments to Acquire Land
Number of lots acquired
Number of shares acquired
Number of shares acquired
Number of shares acquired
Payments to Acquire Land
Number of lots acquired
Payments to acquire real estate
Number of lots acquired
Payments to Acquire Land
Number of lots acquired
Number of shares acquired
Number of shares acquired
Number of shares acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Payments to Acquire Land
Number of lots acquired
Number of properties acquired
Number of lots acquired
Payments to Acquire Land
Concentration risk
Payments to acquire businesses
net of closing adjustments
Total purchase price
Total purchase price
Payments to acquire businesses
Shares of common stock issued for each Boston Private share
net of cash acquired
Aggregate purchase price
Earn out liability
Earn out liability
Aggregate purchase price
Total consideration
Total purchase price
Date of acquisition
Cash and other closing adjustments
Aggregate purchase price
Aggregate purchase price
Cash and other closing adjustments
Payments to acquire businesses
Payments to acquire businesses
net of cash acquired
Cash acquired from acquisition
Total purchase consideration
Total purchase price
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 from acquisition
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
Total purchase consideration
Total purchase consideration
Aggregate purchase price
Cash paid for acquisition
Payments to acquire businesses
Aggregate purchase price
Cash and other closing adjustments
Cash and other closing adjustments
Aggregate purchase price
Non marketable convertible note
Payments to acquire equity method investments
Equity method investment
Percentage of ownership interest acquired
Ownership interest acquired
Ownership interest acquired
Ownership interest acquired
Ownership interest acquired
Equity method investment
Percentage of interest acquired
Percentage of Voting Interests Acquired
Percentage of voting interests acquired
Intangible assets acquired
Contract related intangible assets
Weighted average amortization period
Weighted average amortization period
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of joint ventures
Number of joint ventures
Lease term
Number of properties acquired
Aggregate purchase price
Principal amount
Consideration transferred
Aggregate purchase price
Aggregate purchase price
Contingent consideration
Contingent consideration
Consideration transferred
Payments to acquire businesses
Ownership percentage acquired
Ownership interest acquired
Ownership interest acquired
Ownership 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 expected to be tax deductible
Number of homes acquired
Number of lots acquired
Number of lots acquired
Number of homes acquired
Number of homes acquired
Number of lots acquired
Equity method investment
Acquisition of armored vehicles
Acquisition of armored vehicles
Acquisition of armored vehicles
Acquisition of armored vehicles
Acquisition of armored vehicles
Acquisition of armored vehicles
Payments to Acquire Financing Leases
Payments to Acquire Financing Leases
Payments to Acquire Financing Leases
Payments to Acquire Investments
Definite lived intangible assets
Definite lived intangible assets
Definite lived intangible assets
Definite lived intangible assets
Definite lived intangible assets
Definite lived intangible assets acquired
Number of affordable housing communities acquired
Number of communities acquired
Number of affordable housing communities acquired
Number of communities acquired
Consideration transferred
Number of unconsolidated investments
Number of unconsolidated investments
Number of unconsolidated investments
Number of unconsolidated investments
Number of unconsolidated investments
Number of properties acquired
Number of properties acquired
Payments to acquire businesses
Payments to acquire businesses
Identifiable intangible assets
Goodwill acquired
Acquired goodwill
Intangible assets acquired
Net liabilities
Equity method investments
Equity method investments
Equity method investments
Intangible assets acquired
Acquisition fair value
Cash acquired from acquisition
Payments to Acquire Marketable Securities
Equity securities
Payments to Acquire Marketable Securities
Payments to Acquire Marketable Securities
Payments to Acquire Marketable Securities
Payments to Acquire Marketable Securities
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
Number of owned hotels
net of cash acquired
net of cash acquired
Number of properties acquired
Payments to acquire businesses
Acquisition period
Number of properties acquired
net of cash acquired
net of cash acquired
net of cash acquired
Purchase price
Purchase price
Purchase price
Number of positions eliminated
Aggregate purchase price
Purchase price
Purchase price
Payments to acquire businesses
Purchase price
Tenant improvement allowance
Total purchase consideration
Payments to acquire equity securities
Payments to acquire equity securities
Payments to acquire equity securities
Payments to acquire equity securities
Cash consideration
Equity securities
Aggregate purchase price
Equity securities
Cash consideration
Equity securities
net of closing adjustments
Equity securities
Aggregate purchase price
Equity securities
Equity securities
Cash consideration
Payments to acquire real estate
Ownership interest
Ownership interest
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Note receivable from fairlife
net of cash acquired
net of cash acquired
Note receivable from fairlife
net of cash acquired
Payments to Acquire Businesses
Cash consideration
Cash consideration
Number of real estate properties
Payments to acquire real estate
Upfront payment
Earnout capped
Additional consideration to be paid in 2022
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Upfront payment
Contingent consideration
Contingent consideration
Deferred income tax and other liabilities
Deferred income tax and other liabilities
Payments to acquire real estate
Number of manufacturing facilities acquired
Aggregate purchase price
Lease term
Number of properties acquired
Number of properties acquired
Cash and other closing adjustments
Total purchase price
Total purchase price
Cash and other closing adjustments
Loans originating under Paycheck Protection Program
Operating lease liabilities
Operating lease liabilities
Right of use asset obtained in exchange for operating lease liability
Right of use asset obtained in exchange for operating lease liability
Operating lease liabilities
Operating lease liabilities
Finance lease liabilities
Finance lease liabilities
Operating lease liabilities
Right of use asset obtained in exchange for operating lease liability
Common stock reserved for issuance
Additional shares reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Additional shares reserved for issuance
Goal to reduce CO2 emissions by 55% below 2005 levels by 2025
Term of contract
Initial lease rate
Annual escalator
Term of contract
Initial lease rate
Right of use assets
Deferred rent
Number of shares repurchased
Payments for repurchase of common stock
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
Contingent consideration
Gain  on Disposition of Business
Offering related expenses
Long term incentive compensation expense
Restructuring charges
Restructuring charges
Impairment charge
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
right of use asset
right of use asset
right of use asset
Right of use asset
Number of insurance policies and contracts
Number of customer interactions
Cumulative effect of adoption of accounting standard
Cumulative effect of adoption of accounting standard
Cumulative effect of adoption of accounting standard
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Accumulated deficit
Cumulative effect adjustment to retained earnings
Retained earnings
Retained earnings
Retained earnings
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Cumulative effect adjustment to accumulated deficit
Cumulative effect adjustment to accumulated deficit
Change in Accounting Principle
Cumulative effect adjustment
Retained earnings
Retained earnings
Equity investments without readily determinable fair values
Unrealized gains on equity investments
Unrealized gains on equity investments
Operating lease liability
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Change in Accounting Principle
Operating lease liabilities
Right of use assets
Retained earnings
Change in accounting principle
Cumulative effect adjustment
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Retained earnings
Retained earnings
Retained earnings
Change in accounting principle
Retained earnings
Retained earnings
Accumulated deficit
Accumulated deficit
Cumulative effect adjustment to accumulated earnings
Cumulative effect adjustment to accumulated earnings
Cumulative effect adjustment to accumulated earnings
Allowance for expected credit losses
Change in accounting principle
Retained earnings
Retained earnings
Accumulated deficit
Accumulated deficit
Accumulated deficit
Cumulative effect of new accounting principle
Cumulative effect of new accounting principle
Increase  for discontinued operations
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Increase  for discontinued operations
Increase  for discontinued operations
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Accumulated deficit
Accumulated deficit
Accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative effect adjustment reducing retained earnings
Retained earnings
Retained earnings
Retained earnings
Deferred tax assets
Retained earnings
Prepaid taxes
Restricted cash
Restricted cash
accounting standards update
Reclassification of credits to other non operating income
Reclassification of credits to other non operating income
Cumulative effect adjustment reducing retained earnings
Cumulative effect adjustment reducing retained earnings
Cumulative effect adjustment reducing retained earnings
Cumulative effect adjustment reducing retained earnings
Change in accounting principle
Cumulative Effect of New Accounting Principle in Period of Adoption
Cumulative Effect of New Accounting Principle in Period of Adoption
Cumulative Effect of New Accounting Principle in Period of Adoption
Retained earnings
Retained earnings
Adoption of ASU 2018 02
Adoption of ASU 2018 02
Reclassification of stranded tax effects
Reclassification of stranded tax effects
Reclassification of stranded tax effects
Change in accounting principle
Change in accounting principle
Change in accounting principle
Change in accounting principle
Cumulative effect of adoption of ASU 2020 06
Interest rate
Cumulative effect of adoption of ASU 2020 06
accounting standards update
Cumulative effect adjustment to retained earnings
Derecognition of equity component
Cumulative effect adjustment
accounting standards update
Long term debt
Retained earnings
Additional paid in capital
Long term debt
Retained earnings
Retained earnings
Deferred tax liabilities
Long term debt
Long term debt
Deferred tax liabilities
Retained earnings
Long term debt
Retained earnings
Additional paid in capital
Convertible notes
Accumulated deficit
Additional paid in capital
Accumulated deficit
Convertible notes
Total revenues
accounting standards update
Right of use assets
Operating lease liabilities
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect on retained earnings
Cumulative effect on retained earnings
Cumulative effect adjustment
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Present value of lease liabilities
Present value of lease liabilities
Lease right of use assets
Future discounted lease payment obligations
Lease right of use assets
Future discounted lease payment obligations
Property and equipment
GBP:USD exchange rate
Percentage of new voting shares
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
accounting standards update
Total stockholders’ equity
Cumulative Effect on Retained Earnings
Retained earnings
Retained earnings
Total stockholders’ equity
Reclassification of stranded tax effects
Reclassification of stranded tax effects
Change in accounting principle
Change in accounting principle
Change in accounting principle
Change in accounting principle
Operating Lease
Accrued liabilities
Accrued liabilities
Cumulative Effect on Retained Earnings
Cumulative Effect on Retained Earnings
Retained earnings
Retained earnings
Retained earnings
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
Non service net periodic pension cost
Non service net periodic pension cost
Non service net periodic pension cost
Lease ROU Assets
Total operating lease liabilities
Total operating lease liabilities
Operating lease right of use assets
Operating lease liability
Accumulated deficit
Reclassification of tax effects from accumulated other comprehensive loss
Reclassification of tax effects from accumulated other comprehensive loss
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
accounting standards update
Cumulative effect adjustment
Cumulative effect adjustment
accounting standards update
accounting standards update
accounting standards update
accounting standards update
accounting standards update
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Change in accounting principle
Change in accounting principle
Reclassification of stranded tax effects from accumulated other comprehensive income
accounting standards update
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Operating lease liabilities
Cumulative effect on retained earnings
Cumulative effect on retained earnings
Operating lease right of use assets
Total lease liabilities
Operating lease right of use assets
Total lease liabilities
accounting standards update
accounting standards update
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
Accumulated deficit
Retained earnings
Change in accounting principle
Increase in non current deferred tax asset
Retained earnings
Retained earnings
Capitalized implementation costs
Capitalized implementation costs
Capitalized implementation costs
Implementation costs related to hosting arrangements
Implementation costs related to hosting arrangements
Income tax assets
Income tax liabilities
Deferred tax assets
Accumulated deficit
Income tax liabilities
Income tax assets
Deferred tax assets
Accumulated deficit
Retained earnings
Retained earnings
Document Period End Date
Allowance for credit losses
Allowance for credit losses
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Change in accounting principle
Cumulative effect adjustment
Change in accounting principle
Change in accounting principle
Accumulated deficit
Accumulated deficit
Deferred revenue
Retained earnings
Deferred revenue
Allowance for credit losses
Allowance for credit losses
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Retained earnings
accounting standards update
Change in accounting principle
accounting standards update
accounting standards update
accounting standards update
accounting standards update
accounting standards update
Accumulated deficit
Retained earnings
Operating lease right of use assets
Operating lease liabilities
accounting standards update
accounting standards update
Accumulated deficit
Income tax liabilities
Income tax assets
Deferred tax assets
Accumulated deficit
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
Accumulated deficit
Accumulated deficit
Income tax expense
Total stockholders’ equity
Retained earnings
Retained earnings
Reclassification of stranded tax effects
Reclassification of stranded tax effects to retained earnings
accounting standards update
Cumulative effect adjustment to beginning accumulated deficit
Cumulative effect adjustment to beginning accumulated deficit
Cumulative effect adjustment to beginning accumulated deficit
accounting standards update
accounting standards update
accounting standards update
accounting standards update
Retained deficit
Increase in allowance for credit losses
Retained deficit
Retained deficit
Allowance for credit losses
Retained deficit
Allowance for credit losses
Allowance for credit losses
Reclassification of accumulated other comprehensive loss to retained earnings
Total stockholders’ equity
Cumulative effect adjustment to accumulated deficit
Cumulative effect adjustment to accumulated deficit
Cumulative effect adjustment to accumulated deficit
Goodwill impairment charge
Goodwill impairment charge
accounting standards update
Reclassification of stranded income tax effects
Reclassification of stranded income tax effects
Income  from operations
Income  from operations
Retained earnings
Retained earnings
Valuation allowance
Reclassification adjustment from AOCI on derivatives
Reclassification from AOCI to Retained Earnings
Reclassification from accumulated other comprehensive  earnings to retained earnings
Right of use assets
Total lease liabilities
Total lease liabilities
Right of use assets
Proceeds from sale of assets
Number of reportable segments
Number of reportable segments
Number of reportable segments
Ownership percentage after disposal
Ownership percentage after disposal
Ownership percentage after disposal
Lock up period
Payments to acquire businesses
Standstill period
Deferred rent receivable
Deferred rent due
Deferred rent due
Indemnification percentage
Estimate of possible loss
Lock up period
Litigation settlement
Quarterly put premium
Quarterly put premium
Aggregate potential earn out payments
Reimbursement for development
Reimbursement for development
Transition services period
Rent concession abatement
Rent concession receivable
Deferred rent deferrals
Lease deposit
Period after the closing date of the sale
Percentage of management fee revenue allocated to written premiums
Number of performance obligations
Percentage of management fee revenue allocated to written premiums
Payroll and other business expenses
Operating expenses allocated to related party
Operating expenses allocated to related party
Operating expenses allocated to related party
Operating expenses allocated to related party
Operating expenses allocated to related party
Operating expenses allocated to related party
Operating expenses allocated to related party
Operating expenses allocated to related party
Operating expenses allocated to related party
Operating expenses allocated to related party
Operating expenses allocated to related party
Operating expenses allocated to related party
Operating expenses allocated to related party
Operating expenses allocated to related party
Operating expenses allocated to related party
Operating expenses allocated to related party
Operating expenses allocated to related party
Operating expenses allocated to related party
Operating expenses allocated to related party
Third party merger and integration costs
Third party merger and integration costs
Third party merger and integration costs
Merger and integration costs
Merger and integration costs
Merger and integration costs
Merger and integration costs
Debt instrument
Ratio of undistributed earnings to stock
Ratio of undistributed earnings to Class A stock
Ratio of undistributed earnings to Class A stock
Weighted average useful life
Total consideration
Weighted average useful life
Total consideration
Weighted average useful life
Finite lived intangible assets acquired
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
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
Acquired intangible assets
Acquisition consideration
Acquisition consideration
Acquisition consideration
Weighted average useful life
Acquisition consideration
Weighted average useful life
Acquisition consideration
Debt issuance costs allocated to equity component
Debt issuance costs allocated to liability component
Goodwill allocated
Finite lived intangible assets
Right to utilize future patents
Consideration allocated to intangible assets
Consideration allocated to intangible assets
Consideration allocated to intangible assets
Consideration allocated to intangible assets
Estimated useful life
Consideration allocated to intangible assets
Debt issuance costs allocated to equity component
Debt issuance costs allocated to liability component
Payment of debt issuance costs
net of debt issuance costs
Intangible assets
Deferred tax assets
Property and equipment
weighted average useful life
Intangible assets
Intangible assets
Finite lived intangible assets acquired
weighted average useful life
Finite lived intangible assets acquired
Intangible assets
Weighted average useful life
Intangible assets
Intangible assets
Weighted average useful life
Finite lived intangible assets acquired
Weighted average useful life
Finite lived intangible assets acquired
Weighted average useful life
Intangible assets
net of debt issuance costs
Payment of debt issuance costs
Number of reporting units
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Cash acquired from acquisition
Cash paid to acquire business
Liability recognized
Liability related to sale of future royalties
Liabilities related to sale of future royalties
Liability recognized
Liability related to sale of future royalties
Acquired in process research and development
Deferred tax assets
Other net liabilities
Other net liabilities
Deferred tax assets
Acquired in process research
Acquired IPR&D
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
Estimated useful life
Deferred tax liabilities
plant and equipment
plant and equipment
plant and equipment
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Transaction costs allocated to liability component
Transaction costs allocated to liability component
Transaction price allocated to each unit of account
Transaction price allocated to each unit of account
Transaction price allocated to each unit of account
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
Sales returns for defects in material and workmanship
Sales returns period
Product return period
Period for return of product that is damaged
Product return period
Allowance for credit losses
Other long term obligations
Payment period
Indemnification liabilities
Indemnification liabilities
Accrued interest on unrecognized tax benefits
Unrecognized tax benefits
Number of additional stores acquired
Number of stores opened
Percentage of voting interests acquired
Percentage of voting interests acquired
Number of board members appointed
Equity Method Investment
Number of board members appointed
Number of additional sites in various stages of development
Aggregate purchase price
Lease term
Lease term
Aggregate purchase price
Goodwill acquired
Payments to Acquire Land
Number of Land Parcels
Number of Land Parcels
Number of Land Parcels
Purchase price
Number of Land Parcels
Number of Land Parcels
Ownership interest acquired
Number of supercenters
Number of supercenters
Ownership interest
Number of supercenters
Finite Lived Intangible Asset
Number of restaurants acquired
Finite Lived Intangible Asset
Option exercise fee
Option exercise fee
Extension term
Extension term
Option exercise fee
Option exercise fee
CARES Act funds acquired
CARES Act funds acquired
Payments to acquire equity method investments
Amount of PRF funds acquired
Amount of PRF funds acquired
Number of Units in Real Estate Property
Payments to Acquire Land
Operating lease right of use assets
Operating lease liabilities
Number of leases
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
Number of ambulatory surgery centers acquired
Payments to Acquire Real Estate
Number of Units in Real Estate Property
Number of Units in Real Estate Property
Payments to Acquire Real Estate
Equity Method Investment
Equity Method Investment
Purchase price of equity method investment
Ownership interest acquired
Purchase price of equity method investment
Equity Method Investment
Ownership interest acquired
Equity Method Investment
Number of franchises acquired
Number of franchises acquired
Number of collision centers added
Payments to Acquire Businesses
Ownership percentage acquired
Ownership interest acquired
Number of properties acquired
Payments to Acquire Land
Long term debt
Long term debt
Number of Land Parcels
Number of Land Parcels
Payments to Acquire Land
Change in fair value of contingent consideration
Fair value of contingent consideration obligations
Fair value of contingent consideration obligations
Cumulative effect of adoption of accounting standard update
Cumulative effect of adoption of accounting standard update
Ratio of consolidated funded debt to consolidated EBITDA
Maximum priority secured and unsecured debt to consolidated tangible assets
Maximum priority secured and unsecured debt to consolidated tangible assets
Ratio of consolidated funded debt to consolidated EBITDA
Additional earn out provisions
Repayments of debt
Principal payment in cash
Payment for compensation
Future funding commitment
Indemnification amount
Additional milestone payments upon regulatory approval
Additional milestone payments upon regulatory approval
Additional milestone payments upon regulatory approval
Number of aircraft to be delivered
Number of aircraft to be delivered
Litigation Settlement
percentage of commitment amount funded
Commitment fee percentage
Quarterly commitment fee
Contractual rent
Contractual rent
Lock up period
Vesting period
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Stated interest rate
Stock repurchase program
Number of participants frozen
Repayments of debt
Repayments of debt
Cost incurred to date
Expected capital investments
Expected capital investments
Cost incurred to date
Expected capital investments
Cost incurred to date
Expected capital investments
Costs incurred to date
Expected capital investments
Costs incurred to date
Expected capital investments
Goodwill expected to be recognized
Number of securities called by warrants
Secured loan from Treasury
Number of securities called by warrants
Secured loan
Royalty on TABRECTA net sales
Royalty on future TABRECTA net sales
Royalty on future net sales
Capital expenditures postponed
Estimated useful life
Estimated useful life
Weighted average useful life
Net tangible liabilities
Debt assumed
Debt assumed
Interest rate
Assumed net debt
Number of homes in 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 stock options assumed
Fair value of unvested stock options
Borrowings assumed
Maximum borrowing capacity
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Number of generating units retired
Number of generating units retired
Number of regulated industries
Number of regulated industries
Capitalized contract cost
Capitalized contract cost
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Capitalized contract cost
Capitalized contract cost
Legal and broker fees
Number of reportable segments
Number of loans
Proceeds from loans receivable
Number of loans
Proceeds from loans
USF surcharge collected
Video franchise fees
USF surcharge collected
Video franchise fees
Video franchise fees
Video franchise fees
Video franchise fees
Video franchise fees
USF surcharge collected
Video franchise fees
Video franchise fees
Video franchise fees collected
Video franchise fees
Commitments for environmental remediation
Commitments for environmental remediation
Commitment to fund project
Potential commercial milestone payments
Potential achievements
Potential future development milestone payments
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to Acquire Businesses
Payments to Acquire Investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Number of marinas acquired
Number of marinas acquired
Purchase price
Number of marinas acquired
Purchase price
Payments to acquire real estate
Number of real estate properties
Number of real estate properties
Payments to acquire real estate
Cash consideration
Purchase price
Proceeds from divestiture of businesses
Proceeds from sale of businesses
Number of businesses acquired
Payments to acquire businesses
Noncash impairment charge
Equity method investment
Equity method investment
Equity method investment
Noncash impairment charge
Advances from financing activities
Interest receivable not recoverable
Number of joint ventures consolidated
Number of consolidated joint ventures
Number of consolidated joint ventures
Number of consolidated joint ventures
Number of joint ventures consolidated
Number of consolidated joint ventures
Number of finished lots to be developed
Number of finished lots to be developed
Number of finished lots to be developed
Goodwill acquired
Commercial paper
Number of independent owner operators
Employer matching contribution
Employer matching contribution
Term of contract
Notional Amount
Notional amount
Notional Amount
Notional amount
Payments to noncontrolling interest holders
Valuation Allowance
Debt instrument face amount
Stated interest rate
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Stock based compensation expense
Shares distributed to note holders
Shares distributed to note holders
Shares distributed to note holders
Shares distributed to note holders
Shares distributed to note holders
Shares distributed to note holders
State and local income tax provision
State and local income tax provision
Real estate impairment charge
Notes Payable Repurchased
Notes Payable Repurchased
Notes Payable Repurchased
Notes Payable Repurchased
Early Repurchased Face Amount
Dividend income
Notes receivable
Contributions to Clayton Group Holdings Inc
Contributions to Clayton Group Holdings Inc
Contributions to Clayton Group Holdings Inc
Interest receivable
Intercompany receivable
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
CECL transitional adjustment
CECL transitional adjustment
CECL transitional adjustment
CECL transitional adjustment
CECL transitional adjustment
CECL transitional adjustment
CECL transitional adjustment
CECL transitional adjustment
CECL transitional adjustment
CECL transitional adjustment
Impairment of intangible assets
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
Derivative contract maturity period
Derivative contract maturity period
Notional amount
Notional amount
floor strike rate
Notional amount
Notional amount
cap strike rate
Term of lease
Term of lease
Transition Services Agreement
Transition Services Agreement
Aggregate EAR value prior to change in control
Stated interest rate
Stated interest rate
Interest rate
Stated interest rate
Interest rate
Debt instrument
Debt instrument
Transition services agreement
Proceeds from sale of real estate
Maximum borrowing capacity
Accelerated share repurchases
Accelerated share repurchases
Maximum borrowing capacity
Ownership interest acquired
Ownership percentage
Ownership interest acquired
Ownership interest acquired
Number of covered shares
Number of covered shares
Transition agreement period
Transition agreement period
Cash holdback
Contingent consideration
Share holdback
Contingent consideration
Contingent consideration
Cash holdback
Contingent consideration
Issuance of Class A common stock
Purchase price
Purchase price
Issuance of common stock
At the market offering program
Commissions on issuance of common stock
Forward sales agreement
Forward sales contract
Forward sales contract
Forward sales contract
Number of derivative arrangements not qualifying for hedge accounting
Holdback agreements
Repurchased face amount
Repurchased face amount
Number of securities called by warrants
Number of securities called by warrants
Agreement term
Notional amount
Option premium
Number of derivative instruments held
Weighted average interest rate
Number of derivative arrangements not qualifying for hedge accounting
Additional cash compensation upon achievement of certain performance milestones
Share based Compensation Arrangement by Share based Payment Award
Reserve for uncertain tax position
Reserve for uncertain tax position
Valuation allowance
Definite lived intangible assets
Definite lived intangible assets
Indefinite lived assets
Indefinite lived assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Impairment charge
Sale leaseback transaction
Debt instrument
Debt instrument face amount
Maximum borrowing capacity
Debt instrument
Line of Credit Facility
Maximum borrowing capacity
Line of Credit Facility
Maximum borrowing capacity
Maximum borrowing capacity
Expected return on cash deposit
Expected future employer contributions
Expected future employer contributions
Estimated project related costs
Estimated pre tax net losses
Restructuring and Related Cost
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
State tax and interest payments
Expected reinvestment over the next few years
Estimated fair value of license granted
Estimated amortization period
Incurred losses and loss adjustment expenses
Incurred losses and loss adjustment expenses
Debt instrument term
Debt instrument
Line of credit facility
Operating lease right of use assets
Operating lease right of use assets
Payments to acquire businesses
Ownership percentage
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Reserve recovery
Proceeds from sale of real estate
Charge off
Provision for loan loss
Non performing preferred equity investment
Proceeds from sale of real estate
Contractual interest receivable
Contractual interest receivable
Contractual interest receivable
Contractual interest receivable
Development and commercialization costs
Number of employees furloughed
Percentage of total shareholder return
Vesting percentage
Performance period
Grants in period
Grants in period
Grants in period
Performance period
Grants in period
Performance period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Restricted stock units granted
Grants in period
Restricted stock granted
Restricted stock granted
Grants in period
Grants in period
Grants in period
Restricted stock granted
Restricted stock granted
Restricted stock granted
Fair value of shares granted
Awards 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
Equity Instruments Other than Options
Fair value of shares granted
Equity Instruments Other than Options
Grants in period
Restricted stock units granted
Awards granted
Restricted stock units granted
Awards granted
Number of shares granted
Fair value of shares granted
Grants in period
Grants in period
Grants in period
Grants in period
Unrestricted common stock granted
Shares granted
Unrestricted common stock granted
Fair value of shares granted
Equity Instruments Other than Options
Grants in period
Equity awards granted
Grants in period
Option to purchase additional principal
Option to purchase aggregate principal amount
Option to purchase aggregate principal amount
Option to purchase additional principal
Option to purchase additional common shares
Guarantee obligation
Aggregate principal amount
Guarantee obligation
Aggregate principal amount
Guarantor Obligations
Debt related financing costs
Federal alternative minimum tax credit carryforward
Outstanding receivables
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Capital loss carryforwards
Operating loss carryforwards
Deferred tax assets related to NOL carryforwards
Accounts receivable
Accounts receivable
Capital loss carryforwards
Tax credit carryforwards
Deferred tax assets related to NOL 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
Accounts receivable
Tax credit carryforwards
Short term debt
Long term debt
Long term debt
Repayments of Debt
Short term debt
Short term debt
Short term debt
Short term debt
Tax credit carryforwards
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Capital loss carryforwards
Commercial paper
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 real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Warrants outstanding
Number of employees assigned to discontinued operations
Tax credit carryforward
Derivative notional amount
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 related to customer reimbursement
Goodwill balance
Goodwill balance
Quarterly principal payments
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued Purchases
Accrued potential interest and penalties
Accrued potential interest and penalties
Accrued potential interest and penalties
Additional funding commitments
Development credits
Equity method investment
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit expiration date
Unsecured line of credit
Line of credit expiration date
Fair value of investment
Fair value of investment
Tax credit carryovers
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
Cash flow hedges
Derivative durations
Operating loss carryforwards
Operating loss carryforwards
Maximum length of time hedged
Gross notional amount
Operating loss carryforwards
Operating loss carryforwards
Derivative Duration
Derivative Duration
Capital loss carryforwards
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
Commitment to contribute to private equity funds
Commitment to contribute to private equity funds
Commitment to contribute additional amount
Commitment to contribute additional amount
Commitment to contribute additional amount
Commitment to contribute additional amount
Commitment to contribute additional amount
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforward
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
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
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
Deposits to contract manufacturers
Deposits to contract manufacturers
Deposits to contract manufacturers
Deposits to contract manufacturers
Deposits to contract manufacturers
Deposits to contract manufacturers
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
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
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
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Operating loss carryforwards
Net operating loss carryforwards
Number of interest rate swaps
Weighted average interest rate
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 in process of being transferred
Letters of credit outstanding
Letters of credit in process of transfer
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
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
Operating loss carryforwards
Valuation allowance
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Valuation allowance
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
Standby letters of credit outstanding
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
Carrying value
Carrying value
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
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
Other purchase obligations
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
Number of banks
Impairment of real estate
Impairment of real estate
Impairment of real estate
Non current 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
Net operating loss carryforwards
Research and development tax credits
Tax credit carryforward
Tax credit carryforward
Research and development tax credits
Net operating loss carryforwards
Operating loss carryforwards
Research and development tax credits
Number of scheduled lease deliveries
Number of interest rate swaps
Notional amount
Fixed interest rate
Restructuring charges
Restructuring charges
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Alternative minimum tax credit carryforwards
Operating loss carryforwards
Non cancelable contractual commitments
Non cancelable contractual commitments
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Accounts receivable
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforwards
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 carryforwards
Tax credit carryforwards
Deposits on future purchases of inventory
Deposits on future purchases of inventory
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 liabilities
Operating loss carryforwards
Accounts receivable
Outstanding receivables
Long term debt
Non cancelable contractual commitments
Non cancelable contractual commitments
Non cancelable contractual commitments
State net 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
Restricted long term investments
Restricted long term investments
Restricted long term investments
Tax credit carryforwards
Tax credit carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Valuation allowance not expected to be realized
US state tax credits
US state tax credits
US state tax credits
Line of credit facility
Line of credit facility
Regulatory assets
Regulatory assets
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Quarterly principal payments
Debt instrument
Quarterly principal payments
Debt instrument
Line of credit facility
Notes receivable
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Ownership interest
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Ownership interest
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Share based Compensation Arrangement by Share based Payment Award
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
Voting capital stock of each first tier foreign subsidiary
Voting capital stock of each first tier foreign subsidiary
Voting capital stock of each first tier foreign subsidiary
Capital commitment for evaluation and development activities
Capital loss carryforwards
Contract with customer
Contract with customer
Defined benefit plan surplus
Defined benefit plan surplus
Defined benefit plan
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating Loss Carryforwards
Tax credit carryforwards
Federal alternative minimum tax credit carryforward
Decrease in methane emissions from natural gas distribution lines
Decrease in methane emissions from natural gas distribution lines
Sales type and direct financing leases
Sales type and direct financing leases
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Basis spread on variable rate
Term of contract
Mortgage loans
Mortgage loans
Interest rate
Interest rate
Debt instrument
Discretionary profit sharing contributions
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Current borrowing capacity
Maximum borrowing capacity
Letter of credit sub facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Percentage of lease cost
Percentage of lease cost
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Sub lease term
Term of contract
Surety bond
Surety bond
Tax credit carryforward
Tax credit carryforward
Maximum borrowing capacity
Accounts receivable from importer
Accounts receivable from importer
Accounts receivable from importer
Accounts receivable from importer
Accounts receivable from importer
Accounts receivable from importer
Accounts receivable from importer
Accounts receivable from importer
Accounts receivable from importer
Accounts receivable from importer
Accounts receivable from importer
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 commitment
Term of purchase agreement
Number of vendors
Number of vendors
Term of purchase agreement
Number of vendors
Term of purchase agreement
Term of purchase agreement
Number of vendors
Discount from fair market value
Discount from fair market value
Self insurance reserve
Insurance deductible per claim
Insurance deductible per claim
Insurance deductible per claim
Insurance deductible per claim
Aggregate offering price
Line of credit facility
Line of credit facility
Unsecured inventory financing facility
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 outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Uncommitted credit facilities
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Other investments
Other investments
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Expense for defined contribution pension plans
Expense for defined contribution pension plans
Expense for defined contribution pension plans
Defined contribution pension plans
Defined contribution pension plans
Defined contribution pension plans
Defined contribution pension plans
Expense for defined contribution pension plans
Expense for defined contribution pension plans
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
Purchase price
Number of solar projects
Additional Collateral
Additional Collateral
Additional Collateral
Additional Collateral
Additional Collateral
Additional Collateral
Additional Collateral
Additional Collateral
Annual royalty fees
Annual royalty fees
Commercial arrangements
Operating loss carryforwards
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 term
Operating loss carryforwards
Operating loss carryforwards
Foreign tax credit carryforwards
Foreign tax credit carryforwards
Foreign tax credit carryforwards
Interest rate
Number of real estate properties
Number of vacant land parcels
Number of properties
Number of Real Estate Properties
Number of real estate properties
Number of real estate properties
Funds available for borrowing
Future lease commitments
Research and development credit carryforward
Research and development credit carryforward
Research and development credit carryforward
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Line of credit facility
Number of countries in which entity operates
Number of countries in which entity operates
Finite Lived Intangible Asset
Current compensation under lifetime consulting agreements
Operating loss carryforwards
Operating loss carryforwards
Date of merger
Net deferred tax liabilities
Net deferred tax liabilities
Net deferred tax liabilities
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Contractual obligation
Non cancelable agreements
Non cancelable agreements
Contractual obligation
Non cancelable agreements
Contractual obligation
Non cancelable agreements
Contractual obligation
Future minimum rental receipts
Future minimum rental receipts
Future minimum rental receipts
Future minimum rental receipts
Future minimum rental receipts
Future minimum rental receipts
Future minimum rental receipts
Future minimum rental receipts
Future minimum rental receipts
Future minimum rental receipts
Undistributed earnings of foreign subsidiaries
Number of equity incentive plans
Number of reporting segments
Number of unconsolidated subsidiaries
Number of unconsolidated subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Noncancelable lease term
Noncancelable lease term
Noncancelable lease term
Non cancelable lease term
Remaining lease term
Remaining lease term
Remaining lease term
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 interest
Tax credit carryforwards
Tax credit carryforwards
residual value guarantees
Remaining lease term
residual value guarantees
Remaining lease terms
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
Operating loss carryforwards
Tax credit carryforwards
Number of countries outside the US
Number of countries outside the US
Maximum borrowing capacity
Maximum borrowing capacity
Valuation allowance
Tax credit carryforwards
Tax credit carryforwards
Valuation allowance
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Maximum borrowing capacity
Extension period
Redemption period
Redemption period
Extension period
additional borrowing capacity
Number of scheduled lease deliveries
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
Notional Amount
Equity method investment
Ownership interest
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Amortizable intangible assets
Amortizable intangible assets
Weighted average useful life
Amortizable intangible assets
Amortizable intangible assets
Bank fees
Customer contractual obligations
Customer contractual obligations
Customer contractual obligations
Customer contractual obligations
aggregate book value
Number of brands with fair value in excess of book value
Number of impaired brands
Indefinite lived intangible assets
Indefinite lived intangible assets
Number of impaired brands
Indefinite lived intangible assets
Number of impaired brands
Indefinite lived intangible assets
Number of impaired trademarks
Indefinite lived intangible assets
Number of impaired brands
Number of impaired trademarks
Indefinite lived intangible assets
Indefinite lived intangible assets
Number of impaired trademarks
Indefinite lived intangible assets
Number of impaired trademarks
Indefinite lived intangible assets
Impairment of computer software
Impairment of computer software
Long term debt
Long term debt
Increase in claim reserves
Increase in claim reserves
Increase in claim reserves
Increase in non current deferred tax liability
Increase in non current deferred tax liability
Increase in non current deferred tax liability
Maximum borrowing capacity
Increase in deferred charge asset
Expiration period
Expiration period from last date of employment
Foreign tax payment
Financing related fees
Restructuring costs
Severance costs
Asset impairment charges
Severance costs
Acquisition and integration costs
Acquisition related costs
Impairment charges
Restructuring costs
Gain  on sale of assets
Other asset charges
Financing related fees
Acquisition related costs
Integration related costs
Loss on sale of facilities
Loss on sale of facilities
Unamortized discounts and deferred issuance costs
Debt issuance costs
Payments to Acquire Businesses
Payments to Acquire Businesses
Debt issuance costs
Debt issuance costs
Credit facility amendment date
Debt refinancing costs
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Gain  Reclassification from Accumulated OCI to Income
Gain  Reclassification from Accumulated OCI to Income
Gain  Reclassification from Accumulated OCI to Income
Gain  Reclassification from Accumulated OCI to Income
Debt issuance costs
Debt issuance costs
Costs related to offering
Restructuring costs
Restructuring costs
Debt Issuance Costs
Deferred income tax liabilities
Divestiture related costs
Divestiture related costs
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Parking fees
Parking fees
Parking fees
Parking fees from related parties
Parking fees from related parties
Parking fees from related parties
Parking fees from related parties
Payments for parking spaces
Payments for parking spaces
Advertising expenses
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of long lived assets
Incentive payment charges
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
Severance costs
Transaction costs
Transaction costs
Transaction costs
Number of aircraft to be delivered
Number of aircraft to be delivered
Number of aircraft to be delivered
Surety bonds
Surety bonds
Surety bonds
Grant date fair value
Grants in period
Grants in period
Debt instrument face amount
Debt instrument face amount
Debt instrument face amount
Debt instrument face amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Grants in period
Grant date fair value
Grants in period
Shares issued
Shares granted
Grant date fair value
Total grant date fair value
Total grant date fair value
Shares granted
Grants in period
Common stock issued
Preferred Stock
Preferred stock
Shares of common stock held in escrow
Shares issued in escrow
Shares issued
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Vesting period
Principal amount
Aggregate principal amount
Shares issued for debtor in possession exit fee
Equity incentive plan
Issuance of common stock
Fair value of restricted shares
Service period
Service period
Fair value of restricted shares
Fair value of restricted shares
Service period
Lease term
Lease term
Number of leased satellites from third parties
Number of leased satellites from third parties
Number of leased satellites from third parties
Number of leased satellites from third parties
Number of leased satellites from third parties
Lease term
Lease term
Number of leased satellites
One time payment to cover sponsorship rights
One time payment to cover sponsorship rights
One time payment to subsidiary for easement
One time payment to subsidiary for easement
Payment for other postretirement benefit plans
Payment for other postretirement benefit plans
Loss on extinguishment of debt
Provision for loan losses
Number of loans securing land development projects
Carrying value of land development project securing loans
Lease term
Lease term
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Upfront payment
Research and development expense
Employer discretionary contribution amount
Matching contributions to profit sharing plan
Matching contributions to profit sharing plan
Matching contributions to profit sharing plan
Number of investments
Investments in pest control companies
Repayments of debt
Purchases from MVP
State tax and interest payments
Repurchase of vacation ownership notes receivable
Repurchase of vacation ownership notes receivable
Repurchase of vacation ownership notes receivable
Repurchase of vacation ownership notes receivable
Repurchase of vacation ownership notes receivable
Repurchase of vacation ownership notes receivable
Repurchase of vacation ownership notes receivable
Repurchase of vacation ownership notes receivable
Repurchase of vacation ownership notes receivable
Repurchase of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Bond for workers compensation insurance carrier
Bond amount
Bond amount
Bond for workers compensation insurance carrier
Bond for workers compensation insurance carrier
Bond amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of participants
Number of participants
Maximum borrowing capacity
Line of credit facility
Uncommitted Amount
Committed balance
Uncommitted balance
Unused lines of credit
Unused bank lines of credit
Unused bank lines of credit
Maximum borrowing capacity
Maximum insurance coverage per occurrence
Other credit arrangements
Other credit arrangements
Other credit arrangements
Other credit arrangements
Other credit arrangements
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Dividend rate
Liquidation Preference
Maximum borrowing capacity
Maximum borrowing capacity
Threshold percentage of stock price trigger
Number of consecutive trading days
Number of consecutive trading days
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Number of consecutive trading days
Loans modified
Loans modified
Loans modified
Floating rate debt as a percentage of total debt outstanding
Gain on sale of property
Gain on sale of property
Maximum borrowing capacity
Repurchase facility
Maximum borrowing capacity
Incremental term loan
Deferred compensation arrangement with individual
Pre tax compensation deferrals
percentage of current market price
Number of international store locations
Number of retail stores
Number of hospitals operated
Number of stores
Number of stores
Number of collision centers
Number of businesses acquired
Number of other outpatient facilities
Number of facilities
Number of other outpatient facilities
Number of facilities
Interest rate
Ownership percentage
Loans receivable
Ownership percentage
Interest rate
Loans receivable
Preferred equity interests
Preferred equity security interests
Number of ethanol plants
Ownership percentage
Ownership interest
Ownership interest
Equity interest in joint venture
Equity interest in joint venture
Ownership interest
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Carrying value of joint venture
Ownership percentage
Equity method investments
Ownership percentage
Ownership percentage
Ownership interest
Ownership percentage
Ownership percentage
Super regional and outlet malls
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
Number of golf courses
Number of golf courses
Ownership percentage
Ownership percentage
Ownership percentage
Number of joint ventures
Number of joint ventures
Number of pillarsless ballrooms
Number of states in which entity operates
Ownership percentage
Ownership interest
Number of development projects
Number of real estate properties
Number of development projects
Number of real estate properties
Number of development projects
Number of real estate properties
Number of development projects
Number of development projects
Payments to noncontrolling interests
Payments to noncontrolling interests
Payments to former shareholder
Payments to acquire real estate
Net pre tax gain on sale
Net pre tax gain on sale
Net pre tax gain on sale
Payments for legal settlements
Repayments of long term debt
Payments for intercompany receivables
Payments for intercompany receivables
Litigation settlement
Fronting fee
Accrued interest
Interest rate
Interest rate
Payments to third party secured creditor
Payments to third party secured creditor
Payments to third party secured creditor
Repayments of long term debt
Repayments of debt
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
Maximum borrowing capacity
Annual fee
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Unused fee on excess of facility limit
Debt Rebate Fee
Debt Rebate Fee
Impairment of Intangible Assets
Goodwill impairment
Goodwill impairment
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Number of operating segments
Number of operating segments
Number of operating segments
Investment in foreign entity
Commercial arrangements
Number of shares of common stock authorized
Number of shares of common stock authorized
Financing guarantees term
Policy issuance and renewal expenses
Policy issuance and renewal expenses
Policy issuance and renewal expenses
Warranty period
Total portfolio
Total portfolio
Investment securities at market value as collateral
Investment securities   available for sale
Investment securities   available for sale
Fair value of collateral provided
Investment securities   available for sale
Fair value of collateral provided
Investment securities   available for sale
Fair value of collateral provided
Investment securities   available for sale
Fair value of collateral provided
Temporary preferred equity
Investment securities   available for sale
Fair value of collateral provided
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Mortgage loans receivable
Interest rate
Undistributed earnings of foreign subsidiaries
Purchase of preferred shares
Purchase price of property
Purchase price of property
Increase in cost of living
Realized gains
Gain on sale of equity securities
Gain on sale of equity securities
Gain  on sale of equity method investments
Realized gains
Useful life
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 on floor plan borrowings
Weighted average interest rate
Weighted average interest rate on floor plan borrowings
Weighted average interest rate on floor plan borrowings
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate on floor plan borrowings
Weighted average interest rate on floor plan borrowings
Employee Retention Credit Program
Proceeds from other financial assets
Proceeds from Lines of Credit
Distributions from equity method investments
Distributions from equity method investments
Proceeds from legal settlements
Proceeds from sale of business
Deferred purchase price
Proceeds from divestiture of businesses
Proceeds from sale of assets
Proceeds from legal settlements
CEWS Canada Emergency Wage Subsidy
CEWS Canada Emergency Wage Subsidy
Cash received to settle derivative asset
net of issuance costs
Shares received from exercise of convertible bond hedge
Exercise of convertible bond hedge
Shares received from exercise of convertible bond hedge
Exercise of convertible bond hedge
net of issuance costs
Shares received from exercise of convertible bond hedge
Amortization of debt discount
Shares received from exercise of convertible bond hedge
Exercise of convertible bond hedge
Shares received from exercise of convertible bond hedge
Aggregate principal amount
Issuance of common stock
Repayments of convertible debt
Repayments of convertible debt
Aggregate principal amount
Aggregate principal amount
Issuance of common stock upon settlement of convertible notes
Repayments of convertible debt
Repayments of convertible debt
Number of shares issued upon conversion
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Shares received from exercise of convertible bond hedge
Number of shares issued upon settlement
Shares received from exercise of convertible bond hedge
Aggregate principal amount
Shares received from exercise of portion of convertible bond hedge
Aggregate principal amount
Aggregate principal amount
Exercise of convertible bond hedge
Number of shares issued upon conversion
Exercise of convertible bond hedge
Shares received from exercise of convertible bond hedge
Aggregate principal amount
Aggregate principal amount
Shares received from exercise of portion of convertible bond hedge
Aggregate principal amount
Number of shares issued upon conversion
Shares received from exercise of convertible bond hedge
principal amount
principal amount
principal amount
principal amount
Shares received from exercise of convertible bond hedge
Income from loans and investments
Upfront fee recognized
Cash pre payment fee
Operating Lease
Loss allowance
Reimbursement of indirect losses
Loan principal repayments received
Proceeds from reinvestment of success based payments
Distributions received from equity method investment
Proceeds from equity method investment
Distributions from equity method investments
Distributions received from equity method investment
Distributions received from equity method investment
Distributions received from equity method investment
Distributions received from equity method investment
Proceeds from sale of common shares
Dividends received from Fuji Xerox
Dividends received from Fuji Xerox
Dividends received from Fuji Xerox
Dividends received from Fuji Xerox
Dividends received from Fuji Xerox
Jointly represented customers
Loans receivable
Recoveries related to previously written off loans
Distributions from equity method investments
Securities received from derivative counterparties
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 assets
Deferred rent
Prepaid expenses and other current assets
Deferred rent
Intangible assets reclassified to other assets
Severance and other charges
Legal charges
Legal charges
Recovery of equity investment previously impaired
Legal charges
Deferred income tax liabilities
Legal charges
Definite lived intangible assets
Weighted average amortization period
Other noninterest expense
Impairment expense related to tax reform
Goodwill recognized
Goodwill recognized
Impairment charges
Fair Value Disclosure
Stock based compensation expense
Professional fees incurred
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Profit sharing and bonus expenses
Incremental operating income
Charitable contribution
Profit sharing and bonus expenses
Incremental operating income
Discretionary profit sharing
Incremental operating income
Write off of cash flow hedges
Deferred tax liability
Deferred tax liability
Provisional income tax expense
Net operating loss deferred tax assets
Gain  on Disposition of Business
Gain  on sale of business
Gain on termination of mining lease obligation
Gain  on Investments
Decrease to net income available to common shareholders
Gain related to market value increase
Inventory write down
Long term assets
Long term assets
Long term assets
Long term assets
Long term assets
Long term assets
Cumulative effect on retained earnings
Cumulative effect adjustment to accumulated deficit
Curtailment benefit
Write down of ceiling test pool
Gain on acquisition of controlling interest
Unrecognized tax benefits
Loss on equity method investment transactions
Deferred tax benefit associated with deferred tax revaluation
Deferred tax benefit associated with deferred tax revaluation
Curtailment gain
Provision for  income taxes
Reduction in income tax expense
Reduction in income tax expense
Reduction in income tax expense
Reduction in income tax expense
Reduction in income tax expense
Reduction in income tax expense
Reduction in income tax expense
Reduction in income tax expense
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Impairment of intangible assets
Number of investments impaired
Impairment charges
Impairment of intangible assets
Fair Value Disclosure
Impairment charges
Impairment loss
Indefinite lived intangible assets
Impairment Loss
Excess tax benefits from stock based awards vested or exercised
Excess tax benefits from stock based awards vested or exercised
Foreign Earnings Repatriated
Incremental impairment expense
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
Right of use assets
exclusive of depreciation and amortization
exclusive of depreciation and amortization
Cost of revenue
Cost of revenue
Cost of revenue
Cost of revenue
Cost of revenue
exclusive of depreciation and amortization
Cost of revenue
exclusive of depreciation and amortization
Foreign currency transaction loss
Deferred tax liability
Goodwill recognized
Goodwill recognized
Goodwill recognized
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Intangible asset impairment
Intangible asset impairment
Impairment of Intangible Assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Fair Value Disclosure
Fair Value Disclosure
Impairment of Intangible Assets
Impairment of Intangible Assets
Fair Value Disclosure
Impairment of Intangible Assets
Fair Value Disclosure
Impairment of Intangible Assets
Excess tax benefits from stock based awards vested or exercised
Excess tax benefits from stock based awards vested or exercised
Income tax expense
Income tax expense
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Asset impairment charges
Asset impairment charges
Non cash asset write downs and other non cash adjustments
Non cash asset write downs and other non cash adjustments
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs and other non cash adjustments
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 and other non cash adjustments
Non cash asset write downs and other non cash adjustments
Non cash asset write downs
Non cash asset write downs and other non cash adjustments
Operating lease liabilities
Operating lease liabilities
Income  from equity method investments
Income  from equity method investments
Equity in net income of unconsolidated affiliates
Revenue recognized from performance obligations satisfied in previous period
Revenue recognized from performance obligations satisfied in previous period
Revenue recognized from performance obligations satisfied in previous period
Revenue recognized from performance obligations satisfied in previous period
Revenue recognized from performance obligations satisfied in previous period
Revenue recognized from performance obligations satisfied in prior year
Tax credits recorded to income taxes
Affordable housing tax credits
Provision for income taxes
Provision for income taxes
Provision for income taxes
Affordable housing tax credits
Provision for income taxes
Affordable housing tax credits
Income tax expense
Tax credits recorded to income taxes
Tax credits recorded to income taxes
Provision for income taxes
Income tax expense
Provision for income taxes
Affordable housing tax credits
Affordable housing tax credits
Income tax expense
Tax credits recorded to income taxes
Implied control premium
Control premium
Implied control premium
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Facility consolidations
Facility consolidations
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Equity issuance costs
Equity issuance costs
Equity issuance costs
Debt modification costs
Debt modification costs
Debt modification costs
Non current deferred revenue
Non current 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
Employee related and other costs
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 other intangible assets
Impairment charges
Transaction expenses
Transaction expenses
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
Restructuring charges
Restructuring charges
Asset impairment charges
Impairment charges
Impairment charges
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 charges
Impairment of equity method investments
Impairment of property and equipment
Impairment of equity method investments
Impairment of equity method investments
Impairment charges
Impairment charges
Impairment of equity method investments
Impairment of equity method investments
Impairment of equity method investments
Impairment of property and equipment
Impairment of 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
Accelerated depreciation and other non cash charges
Restructuring charges
Operating lease ROU 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
Employee severance costs
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 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
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Transfers from available for sale securities
Transfers from available for sale securities
Retained earnings
Retained earnings
Retained earnings
Valuation allowance
Valuation allowance
Increase  in valuation allowance
Valuation Allowance
Tax benefits associated with foreign entity structure changes
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
Reduction to operating expense related to income tax adjustments at equity method affiliates
Due to related parties
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Intangible assets
Weighted average useful life
Impairment of Intangible Assets
Impairment of Intangible Assets
Non cash asset impairment charge
Non cash asset impairment charge
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Deferred tax liabilities
Impairment of long lived assets
Impairment of long lived assets
Research and development expense
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Allowance for Credit Loss
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Deferred tax liability
Gain  on litigation 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 Disposition of Business
Non cash impairment charge
Non cash operating activity transfer from inventory to property and equipment
Provision for deemed repatriation transition tax
Deferred income tax expense for deemed repatriation transition tax
Transition tax on previously deferred foreign earnings
Income tax expense
Income tax expense
Income tax expense
Prior accident year reserves
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Write off of deferred debt issuance cost
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Accretion of debt discount
Accretion of debt discount
Incurred losses and LAE
Other intangible assets
Additions to goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Goodwill impairment
Goodwill impairment
Goodwill impairment
Transition tax for accumulated foreign earnings
Gain  related to 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 to write down amortized cost to fair value
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
excluding services provided directly to tenants
expenses from transactions with related party
expenses from transactions with related party
excluding services provided directly to tenants
expenses from transactions with related party
expenses from transactions with related party
expenses from transactions with related party
expenses from transactions with related party
excluding services provided directly to tenants
expenses from transactions with related party
expenses from transactions with related party
excluding services provided directly to tenants
expenses from transactions with related party
expenses from transactions with related party
excluding services provided directly to tenants
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
excluding services provided directly to tenants
expenses from transactions with related party
excluding services provided directly to tenants
expenses from transactions with related party
expenses from transactions with related party
expenses from transactions with related party
Prior accident year reserves
Franchise rights impairment
Impairment charges
Impairment charges
Impairment charges
Impairment of equity method investments
Impairment charges
Impairment charges
Gains  on interest rate swaps
Less: taxes related to interest rate swaps
Gain  on interest rate derivatives
Gains  on interest rate swaps
Number of real estate properties
Gain on disposition of assets
Gain on disposition of assets
Gain on disposition of real estate
Non recourse mortgage loans
Net gains  on interest rate swaps
Gains  on interest rate derivatives
Gain  on interest rate derivatives
Tax expense  related to interest rate derivatives
Less: taxes related to interest rate derivatives
Gains  on interest rate derivatives
Gain  on interest rate derivatives
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Noncontrolling interests
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Acquisition related expenses
Gain  on Disposition of Assets
Realized loss on sale of securities
Research and development costs
Other costs related to repositioning actions
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Restructuring charges
Restructuring charges
Research and development costs
Research and development costs
Research and development costs
Share based compensation expense
Stock based compensation expense
One time transition tax
Retained earnings
Impairment of long term equity investments
Proceeds from long term 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
Investment in InRe Fund
Investment in InRe Fund
Redemption price
Repayments of debt
Repayments of debt
Stated interest rate
Stated interest rate
Stated interest rate
Repayments of long term debt
Gain  on Extinguishment of Debt
Stated interest rate
Repayments of debt
Accrued liabilities
Accrued liabilities
Reduction in depreciation expense
Reduction in other assets
Effective Income Tax Rate Reconciliation
Net operating loss carryback
Reduction in planned capital expenditures
Number of positions eliminated
Number of positions eliminated
Vesting period
Reimbursement of direct transaction costs
Total consideration
Valuation allowance released
Valuation allowance released
Valuation Allowance
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Short term lease term
Short term lease term
Short term lease term
Short term lease term
Short term lease term
Short term lease term
Repayments of debt
Number of mortgage loans
Number of mortgage loans
Prepayment penalties
Number of mortgage loans
Number of mortgage loans
Number of mortgage loans
Repayments of debt
Number of mortgage loans
Number of mortgage loans
Number of mortgage loans
Prepayment penalties
Number of mortgage loans
Number of mortgage loans
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Number of mortgage loans
Number of mortgage loans
Repayments of debt
Number of mortgage loans
Number of mortgage loans
Repayments of debt
Prepayment penalties
Number of mortgage loans
Prepayment penalties
Repayments of debt
Repayments of long term debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repurchased Face Amount
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchase program
Stock repurchased during period
Payments for Repurchase of Common Stock
Repurchased face amount
Stated interest rate
Requested rate increase
Aggregate loss limits
Repayments of unsecured debt
Contribution to Humana Foundation for COVID 19 relief efforts
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
Notional amount
Notional Amount
Senior unsecured notes
Notional amount
Notional Amount
Senior unsecured notes
Issuance of common stock
Gain  on interest rate swaps
Notional Amount
Debt instrument face amount
Loss on settlement of interest rate swaps
Notional amount
Proceeds from sale of businesses
Number of shares sold
Proceeds from issuance of common stock
Commissions and other offering costs
Issuance of common stock
Proceeds from Divestiture of Businesses
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 other land
Proceeds from sale of other land
Transfer of Financial Assets Accounted for as Sales
Proceeds from sale of real estate
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 frozen
Interest rate
Number of states supporting unemployment insurance programs
Decrease in management and support staff
Number of restaurants
Number of idled ethanol plants
Number of ethanol plants temporarily idled
Number of ethanol plants idled
Percentage of labeled power output rating
Warranty Coverage Reduction
Warranty period
Percentage of labeled power output rating
Warranty period
Increase  in projected benefit obligation
Increase  in projected benefit obligation
Maximum borrowing capacity
Total prior year  unfavorable development
Total prior year  unfavorable development
Total prior year  unfavorable development
Prior years
Total prior year  unfavorable development
Net of external reinsurance
Net of external reinsurance
Total prior year  unfavorable development
Total prior year  unfavorable development
Prior years
Number of plans with guaranteed insurance contracts
Face amount of debt
Face amount of debt
Face amount of debt
Principal amount
Face amount of debt
Face amount of debt
Percentage of ownership interest held by related party
"Hosts partnership interests"
"Hosts partnership interests"
"Hosts partnership interests"
Percentage of ownership interest held by related party
"Hosts partnership interests"
"Hosts partnership interests"
Percentage of ownership interest held by related party
"Hosts partnership interests"
"Hosts partnership interests"
Issuance of common stock
Repurchase of common stock
Proceeds from sale of stock
Issuance of common stock
Number of shares purchased
Number of shares purchased
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from sale of stock
Proceeds from sale of stock
Issuance of common stock
Number of shares purchased
Number of shares purchased
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of stock
Net proceeds from offering
Number of shares repurchased
Shares repurchased
Net proceeds from offering
Stock repurchase program
Stated interest rate
Issuance of common stock upon settlement of convertible notes
Net proceeds from offering
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Preferred stock
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Issuance of common stock
Implied Volatility
Weighted average implied volatility
Weighted average implied volatility
Implied volatility
Implied Volatility
Weighted average implied volatility
Weighted average implied volatility
Implied volatility
Revolving credit lines
Write off of accrued interest
Accrued interest written off
Accrued interest written off
Allowance for credit loss
Conversion ratio
Amortization period
Term of contract
Monthly payment of base rent and property management fee
Deferred base rent and property management fee
Deferred rent and property management fees
Revolving credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Incremental period
Amortization period
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Deferred principal payments
Cash equivalents and short term investments
Maximum borrowing capacity
Cash equivalents and short term investments
Unrestricted cash
minimum borrowing capacity
Unrestricted cash
minimum borrowing capacity
Percentage of eligible earnings to purchase common stock
Percentage of eligible earnings to purchase common stock
Discount on purchase of common stock
Discount on purchase of common stock
Discount on purchase of common stock
Discount on purchase of common stock
Maximum borrowing capacity
Repayments of debt
Increase in loan amount
Amortization period
Amortization period
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Amortization period
Estimated useful lives
Useful life
Useful life
Estimated useful life
Finite Lived Intangible Asset
Amortization period of deferred costs
Estimated useful lives
Estimated useful life
Finite Lived Intangible Asset
Finite lived intangible assets
Finite Lived Intangible Asset
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
Useful life
Useful life
Useful life
Finite lived intangible asset
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Acquired intangible assets
Capitalized software amortization period
Amortization period of commission costs
Amortization period of commission costs
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Average remaining economic life
Estimated useful life
Useful life
Estimated useful life
Weighted average useful life
Lease term
Lease term
Lease amortization period
Lease term
Lease term
Useful life
Finite Lived Intangible Asset
Useful life
Amortization period
Useful life
Finite Lived Intangible Asset
Amortization period
Useful life
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Amortization period
Finite Lived Intangible Asset
Useful life
Amortization period
Finite Lived Intangible Asset
Finite Lived Intangible Asset
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
Amortization of deferred debt issuance
Amortization of deferred debt issuance
Amortization of deferred debt issuance
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
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 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
Amortization of contract cost
Amortization of contract cost
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of contract cost
Amortization of contract cost
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of contract cost
Amortization of contract cost
Amortization of contract cost
Amortization of contract cost
Amortization of deferred software costs
Amortization of debt issuance costs
Amortization of contract cost
Amortization of contract cost
Amortization of debt issuance costs
Amortization of contract cost
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Amortization of deferred financing 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
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
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Amortization of capitalized costs to obtain contracts
Amortization of capitalized costs to obtain contracts
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Amortization of capitalized costs to obtain contracts
Amortization of capitalized costs to obtain contracts
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Amortization of contract cost
Amortization of contract cost
Amortization of contract cost
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of capitalized costs to obtain contracts
Amortization of capitalized costs to obtain contracts
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
Amortization of intangible assets
Amortization of contract cost
Amortization of contract cost
Amortization of contract cost
Amortization of contract cost
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of contract cost
Amortization of contract cost
Amortization of contract cost
Amortization of contract cost
Amortization of contract cost
Amortization of contract cost
Amortization of deferred financing costs
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
Gain  on interest rate swaps
Gain  on Derivative
Gain  on Derivative
Weighted average effective yield
Weighted average effective yield
Amortization of cost of priority review voucher
Intangible assets
Estimated useful life
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Threshold period past due for individual evaluation
Threshold period past due for individual evaluation
Threshold period past due for individual evaluation
Threshold period past due for individual evaluation
ownership percentage by parent
ownership percentage by parent
ownership percentage by parent
ownership percentage by parent
Ownership interest
Transition service agreement period
Transaction costs
Transaction costs
Percentage of development costs
Percentage of development costs
Percentage of development costs
Percentage of development costs
Percentage of development costs
Number of targeted programs
Number of targets
Performance period
Number of targeted programs
Ownership interest
Ownership interest
Percentage of development costs
Collaborative arrangement
Percentage of development costs
Equity contribution
Equity contribution
Equity contribution
Equity contribution
Termination fee
Termination fee
Termination fee
Number of banks and issuers of commercial paper
Number of banks under accounts receivable securitization program
Number of lawsuits
Number of lawsuits
Number of railroads owned
Number of railroads owned
Number of other railroads
Requested rate below statutory rates
Requested rate below statutory rates
Ownership percentage by parent
Ownership percentage by parent
Number of foreign built frigates
Matching contributions to savings plans
Matching contributions to savings plans
Matching contributions to savings plans
Matching contributions to savings plans
Matching contributions to savings plans
Matching contributions to savings plans
Matching contributions to savings plans
Matching contributions to savings plans
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 pension benefits frozen
Stock repurchase program
Increase to goodwill and net deferred tax liabilities
Increase to goodwill and net deferred tax liabilities
including interest and penalties
including interest and penalties
Unrecognized tax benefits
Unrecognized tax benefits
including interest and penalties
Unrecognized tax benefits
Income tax refund
Decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits
Decrease 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
Total investment in realignment activities
In release film production assets amortization period
In release film production assets amortization period
Borrowings to complete acquisition
Total cash consideration
Purchase price
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
Debt instrument
Debt instrument
Estimated additional costs
Number of shares of common stock called by warrants
Anticipated additional defined benefit pension contributions
Anticipated additional defined benefit pension contributions
Anticipated additional defined benefit pension contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Estimated 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
Deferred tax assets
Deferred tax assets
Deferred tax assets
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Stock Repurchase Program
Deferred employer social security taxes
Deferred employer social security taxes
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
Income tax refunds
Income tax refund
Sublease income
Sublease income term
Sublease income
Sublease income
Sublease income term
Sublease income
Sublease income term
Sublease income
Sublease income term
Sublease income
Sublease income term
Sublease income
Sublease income term
Sublease income
Sublease income
Sublease income term
Sublease income
Sublease income term
Sublease income
Sublease income term
Weighted average period over which unrecognized compensation cost will be recognized
Weighted average period over which unrecognized compensation cost will be recognized
Weighted average period over which unrecognized compensation cost will be recognized
Weighted average period over which unrecognized compensation cost will be recognized
Gain on sale of business
Remaining expense
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Aggregate costs relating to all work orders
Pre tax accumulated other comprehensive loss to be recognized as part of net periodic benefit cost
Restructuring and Related Cost
Number of shares expected to vest
Number of shares expected to vest
Number of shares expected to vest
Number of shares expected to vest
Number of shares expected to vest
Weighted average remaining contractual term
Number of shares expected to vest
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Loss contingency accrual
Loss contingency accrual period
collection period
Unbilled receivables billing period
Additional paid in capital
Deferred tax assets
Deferred tax assets
Retained deficit
Decrease in uncertain tax position liability
Decrease in uncertain tax position liability
Valuation allowance
Valuation allowance
Valuation allowance
Weighted average period over which unrecognized compensation expense will be recognized
Weighted average period over which unrecognized compensation expense will be recognized
Property to 15 year property
Tax bonus depreciation percentage
Property and equipment
Restructuring and Related Cost
Restructuring charges
Expected future employer contributions
remaining performance obligation
expected timing of satisfaction
expected timing of satisfaction
remaining performance obligation
remaining performance obligation
expected timing of satisfaction
remaining performance obligation
expected timing of satisfaction
expected timing of satisfaction
remaining performance obligation
remaining performance obligation
expected timing of satisfaction
expected timing of satisfaction
expected timing of satisfaction
remaining performance obligation
remaining performance obligation
expected timing of satisfaction
remaining performance obligation
expected timing of satisfaction
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Restructuring charges
Foreign undistributed earnings repatriated
Operating loss carryforwards expiration period
Operating loss carryforwards expiration period
Operating loss carryforwards
Right of use assets
Right of use assets
Anticipated period for allocation of remaining suspense
Preferred stock redemption premium
Loss on redemption of preferred stock
Net unrealized investment gains from lag
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Total merger related costs
Insurance receivable
Decrease in unrecognized tax benefits is reasonably possible
Increase  in unrecognized tax benefits
Unrecognized compensation expense
Weighted average period for recognizing unrecognized compensation cost
Weighted average period for recognizing unrecognized compensation cost
Loss contingency accrual
Loss contingency accrual
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Amortization expense
Amortization expense
Actuarial losses
Actuarial losses
Actuarial losses
Damages awarded
Impairment charges
Impairment of intangible assets
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Security deposit
Security deposit applied to leases
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
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rates applied to the exposure associated with receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rates applied to the exposure associated with receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Default rate applied to receivables
Accounts receivable
Fair value of assumed options
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Proceeds from sale of properties
Number of properties sold
Digital assets
Digital assets
Retained earnings
Retained earnings
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 policy
Finished goods
Work in Process
Raw materials
Transition tax liability
Amortization period
Amortization period
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Number of real estate properties
Number of real estate properties
Number of pending claims
Number of pending claims
Number of pending claims
Number of reportable segments
Number of reportable segments
Number of properties
Number of primary business segments
Number of primary business segments
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
Number of reportable segments
Number of countries in which entity operates
Number of cruise lines
Operating lease
Operating lease
Number of patents allegedly infringed
Number of suppliers
Number of suppliers
Number of suppliers
Number of suppliers
Number of suppliers
Number of suppliers
Ownership percentage
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of contracts
Number of contracts
Number of contracts
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 enterprises
Number of enterprises
Number of countries in which entity operates
Number of organizations
additional borrowing capacity
Percentage of ownership in Penske Corporation
Equity method investment
Equity method investment
Maximum borrowing capacity
Number of real estate properties
Number of table games
Number of slot machines
Number of states gaming facilities are located
Number of slot machines
Number of states gaming facilities are located
Number of table games
Number of executives
Number of executives
Participation fee
Fronting fee to each issuing bank
Number of restaurants
Number of restaurants
Number of restaurants
Expiration period
shares authorized
Commitment fee percentage
Commitment fee percentage
Expected cost of project
Amount approved by LAWA
Milestone payments receivable
Potential additional milestone payments
Proceeds from sale of assets
Lease deposit
Number of lawsuits filed
Number of lawsuits filed
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Contingent consideration
Number of finance leases
Line of credit facility
Number of landfill operation and management agreements
Number of landfill operation and management agreements
Number of landfill operation and management agreements
Prepayment fee
Prepayment fee
Maximum borrowing capacity
Line of Credit Facility
First lien net leverage ratio
Letters of credit outstanding
"Consolidated shareholders equity"
"Consolidated shareholders equity"
Redemption price
Commitment fee percentage
Commitment fee on unused portion
Commitment fee on unused portion
Commitment fee percentage
Commitment fee percentage
Commitment 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 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
Commitment fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Periodic Payment
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 rate
Royalty payable percentage
Royalty rate
Minimum combined capital
Minimum combined capital
Research funding
Research funding
Requested Rate Increase
Commitment fee percentage
Commitment fee percentage
Percentage of net income subject to federal taxation
Ownership interest
Ownership interest
Ownership interest
Number of stores
Number of countries
Number of countries in which entity operates
Number of continents
Number of continents
Number of countries in which entity operates
Weighted average useful life
Estimated useful lives
Weighted average useful life
Weighted average useful life
Weighted average useful life
Useful life
Useful life
Useful life
Finite lived intangible assets acquired
Estimated useful life
Intangible assets
Intangible assets
Estimated useful life
Finite lived intangible assets acquired
Estimated useful life
Finite lived intangible assets acquired
Amortization period of intangible assets
Accelerated amortization period
Amortization period
Weighted average amortization period
Amortization period
Amortization period
Estimated useful lives
Finite lived intangible assets acquired
Estimated useful life
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Estimated useful life
Useful life
Useful life
Finite Lived Intangible Asset
Useful life
Finite Lived Intangible Asset
Useful life
Finite Lived Intangible Asset
Useful life
Useful life
Useful life
Finite Lived Intangible Asset
Useful life
Useful life
Finite Lived Intangible Asset
Useful life
Useful life
Finite Lived Intangible Asset
Useful life
Useful life
Finite Lived Intangible Asset
Acquired finite lived intangible assets
Useful life
Useful life
Finite Lived Intangible Asset
Useful life
Finite Lived Intangible Asset
Useful life
Useful life
Useful life
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Useful life
Useful life
Finite Lived Intangible Asset
Annual interest rate
Finite Lived Intangible Asset
Percentage of outstanding equity acquired
Consideration transferred
Weighted average useful lives of acquired intangible assets
Weighted average useful lives of acquired intangible assets
Weighted average useful lives of acquired intangible assets
Finite lived intangible assets
Estimated useful life
Estimated useful life
Finite lived intangible assets
Estimated useful life
Other intangible assets
Weighted average useful life
Estimated useful lives
Weighted average useful life
Finite Lived Intangible Asset
Weighted average useful life
Weighted average useful life
Estimated useful life
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Estimated useful life
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Ownership percentage
Expected total restructuring charges
Expected total restructuring charges
Expected total restructuring charges
Expected total restructuring charges
US Treasury rate
Preferred stock
shares authorized
Maximum borrowing capacity
Maximum borrowing capacity
shares authorized
Number of shares authorized for grant
Preferred stock
shares authorized
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
Preferred stock
shares authorized
shares authorized
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
shares authorized
shares authorized
shares authorized
Preferred stock
shares authorized
shares authorized
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
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
Number of classes of common stock
Number of classes of common stock
Number of classes of stock
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
shares authorized
shares authorized
Number of additional claimants
Number of additional potential claimants
Valuation allowance
Valuation allowance
Number of Brazil subsidiaries
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Damages sought
Commitment to funding for redevelopment
Commitment to funding for redevelopment
Commitment for investments in privately held entities
Commitment for non real estate investments
Commitment to funding investments in privately held entities
Commitment for investments in privately held entities
Commitment to funding investments in privately held entities
Commitment for all investments
Commitment for non real estate investments
Commitment for all investments
Commitment to funding limited partnerships
Commitment for all investments
Commitment to funding limited partnerships
Commitment for investments in privately held entities
Commitment to funding investments in privately held entities
Investment in privately held entities that report NAV
Investment in privately held entities that report NAV
Investment in privately held entities that report NAV
Commitment to funding non real estate investments
Investment in privately held entities that report NAV
Annual fixed payments
Annual fixed payments
Annual fixed payments
Annual fixed payments
Annual fixed payments
Annual fixed payments
Number of joint ventures committed to purchase lots controlled under land option and other similar contracts
Number of lots committed to purchase
Commitment to spend
Commitment to reduce carbon emissions by 2030
Commitment to reduce carbon emissions by 2030
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Contingent liability
Contingent liability
Standby letters of credit
Standby letters of credit outstanding
Contingent liability
Standby letters of credit outstanding
Standby letters of credit
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
Contingent liability
Standby letters of credit outstanding
Standby letters of credit outstanding
Estimate of Possible Loss
Valuation allowance
Deferred tax assets
Deferred tax assets
Gross deferred tax assets
Valuation allowance
Net deferred tax asset
Shares repurchased
Capital contribution to joint venture
Capital contribution to joint venture
Accounts receivable
Purchase obligation expected to be paid
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Performance bonds
Performance bonds
Performance bonds
Performance bonds
Performance bonds
Performance bonds
Performance bonds
Performance bonds
Performance bonds
Performance bonds
Performance bonds
Number of lawsuits
Number of lawsuits
Gain on sale of business
Estimated compliance cost
Equity method investments
Base salary reduction
Base salary reduction
Number of ground lease contracts
Number of agreements
Valuation of liabilities
Income tax examination period
Income tax examination period
Income tax examination period
Income tax examination period
Income tax examination period
Income tax examination period
Income tax examination period
Income tax examination period
Income tax examination period
Income tax examination period
Estimated potential credit exposure
Number of sites in various stages of evaluation or remediation
Number of sites in various stages of evaluation or remediation
Active environmental investigation and remediation sites
Active environmental investigation and remediation sites
Active environmental investigation and remediation sites
Active environmental investigation and remediation sites
Active environmental investigation and remediation sites
Number of shares available for issuance
Number of shares available for issuance
Number of shares available for issuance
Accounts receivable
Number of pending claims
Number of pending claims
Number of pending claims
Number of pending claims
Number of pending claims
Number of lawsuits
Number of pending claims
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
Annual rent payments
Self insured amount per occurrence
Insurance limit for bodily injury and property damage
Self insured per occurrence andor policy year
Self insured per occurrence andor policy year
Self insured per occurrence andor policy year
Self insured amount per occurrence
Self insured per occurrence
Self insured per occurrence
Self insured amount per occurrence
Self insured per occurrence
Number of class action complaints
Proceeds from settlement agreement
Expected Tax Deductible Amount
Income tax examination
Income tax examination
Reduction of US federal tax liability
Estimate of possible loss
Percentage of automotive dealership revenue generated outside the US
Percentage of revenue generated outside the US
Number of vehicle brands offered
Percentage of revenue generated outside the US
Percentage of revenue generated outside the US
Number of vehicle brands offered
Percentage of automotive dealership revenues diversified geographically
Percentage of automotive dealership revenue generated outside the US
Number of vehicle brands offered
Percentage of automotive dealership revenue generated outside the US
Percentage of automotive dealership revenue generated outside the US
Percentage of automotive dealership revenue generated from premium brands
Percentage of automotive dealership revenue generated outside the US
Percentage of automotive dealership revenue generated from premium brands
Number of vehicle brands offered
Percentage of automotive dealership revenue generated outside the US
Percentage of automotive dealership revenue generated outside the US
Number of vehicle brands offered
Percentage of automotive dealership revenue generated outside the US
Percentage of automotive dealership revenue generated from premium brands
Percentage of automotive dealership revenue generated outside the US
Number of vehicle brands offered
Percentage of revenue generated outside the US
Percentage of revenue generated from premium brands
Percentage of automotive dealership revenue generated outside the US
Percentage of automotive dealership revenue generated outside the US
Percentage of revenue generated from premium brands
Percentage of automotive dealership revenue generated outside the US
Percentage of automotive dealership revenue generated outside the US
Percentage of revenue generated outside the US
Number of vehicle brands offered
Number of vehicle brands offered
Percentage of automotive dealership revenue generated outside the US
Percentage of automotive dealership revenue
Percentage of revenue generated from premium brands
Percentage of revenue generated outside of the US
Percentage of automotive dealership revenue generated from premium brands
Number of vehicle brands offered
Percentage of automotive dealership revenue generated outside the US
Proceeds from legal settlements
Non binding letter of intent
Period to assign loan to HUD
Research milestone payment received
Research milestone payments eligible to receive
Research milestone payments eligible to receive
Sales based milestone payments eligible to receive
Milestone payments receivable
Milestone payments receivable
Milestone payments receivable
Aggregate milestone payments
Aggregate milestone payments
Amount eligible to receive
Additional milestone payment for achievement of a regulatory milestone
Milestone payments eligible to receive
Milestone payments eligible to receive
Milestone payments eligible to receive
Milestone payments eligible to receive
Additional milestone payment for achievement of a regulatory milestone
Additional milestone payments under the license agreement
Additional potential development and regulatory milestones
Additional potential development and regulatory milestones
Maximum aggregate milestone payments
Number of reportable segments
Number of reportable segments
Number of operating segments
percentage of development costs
percentage of development costs
percentage of development costs
Percentage of tax benefits
Finite Lived Intangible Asset
Pro rata portion of mineral recoveries
Profit sharing percentage
Proceeds from sale of assets
Percentage of proceeds from sale
Percentage of proceeds from sale
Proceeds from sale of assets
Net sales
Royalty rate
Royalty rate
Contingent consideration
Contingent consideration
Percentage of distribution received
Percentage of distribution received
Percentage of Available Cash Distributions Received
Percentage of Available Cash Distributions Received
Percentage of Available Cash Distributions Received
Rolling twelve month sales milestone payment
Additional sales milestone payments
Rolling twelve month sales threshold
Additional sales milestone payments
Milestone payments receivable
Milestone payment receivable
Additional milestone payments receivable
Milestone payments receivable
Estimated restructuring charges
Stated Percentage
Convertible notes reclassified to long term debt
Expected future employer contributions
Number of shares expected to be issued
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Contingent sale proceeds
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
Loss contingency
Number of medical plans
Loss contingency
Loss contingency
Maximum loss insurance coverage
Number of medical plans
Maximum loss insurance coverage
Loss contingency
Additional contributions
Maximum commercial milestone payments eligible to receive
Maximum commercial milestone payments eligible to receive
Milestone payments receivable
Milestone payments receivable
Minimum consolidated interest coverage ratio
Period to pay down term loans with proceeds from asset sales
Maximum length of time hedged in cash flow hedge
Number of countries in which entity operates
Number of reportable segments
Number of countries in which entity operates
Stock split
Maximum length of time hedged in cash flow hedge
Maximum length of time hedged in cash flow hedge
Debt to capitalization ratio
Debt to capitalization ratio
Debt to capitalization percentage
Debt to capitalization ratio
Debt to capitalization ratio
Debt to capitalization percentage
Debt to capitalization ratio
Debt to capitalization percentage
Debt to capitalization percentage
Debt to capitalization ratio
Debt to capitalization ratio
Debt to capitalization ratio
Debt to capitalization ratio
Debt to capitalization ratio
Debt to capitalization ratio
Debt to capitalization ratio
Debt to capitalization ratio
Debt to capitalization ratio
Debt to capitalization ratio
Total leverage ratio
Number of tenants for rent deferral
Remainder of 2021
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Increase to tax expense
Increase to tax expense
Purchase price
Purchase price
Cash purchase price
Credit losses against billed rent receivables
Credit losses against billed rent receivables
Credit losses against straight line rent receivables
Credit losses against billed and deferred rent receivables
Credit losses
Credit losses
Credit losses
Credit losses against billed rent receivables
Number of real estate properties
Expected long term return on assets
Losses related to fire
Losses related to fire
Number of investment companies
Number of limited liability companies
Number of limited partnership investments
Number of entities invested in real estate properties
Number of investments
Number of funds
Number of sites
Value of shares repurchased
Value of shares repurchased
Value of shares repurchased
Value of shares repurchased
Value of shares repurchased
Ownership interest
Number of privately financed projects
Number of privately financed projects
Ownership interest
Value of shares repurchased
Value of shares repurchased
Value of shares repurchased
Value of shares repurchased
Number of facilities leased to a third party
Lease term
Ownership percentage
Concentration risk
Concentration risk
Operating lease renewal term
Renewal term
Number of insurance operations
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 employer contributions
Number of operating segments
Number of operating segments
Number of pending claims
Number of pending claims
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits
Number of plaintiffs
Number of lawsuits
Number of plaintiffs
Number of lawsuits
Number of lawsuits filed
Allowance for Credit Loss
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
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
shares authorized
Outstanding borrowings
Outstanding borrowings
Principal payments
Principal payments on revolving credit facility
Principal payments on revolving credit facility
Stated 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
GBP: USD 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
Potential additional milestone payments
Commitment fee on undrawn amounts
Interest payment period
Commitment fee percentage
Basis spread on variable rate
Percentage of revenues generated at the hotel to cover the cost of maintenance
Percentage of worldwide development expenses reimbursed
Percentage of worldwide development expenses reimbursed
Percentage of Shared Phase 3 Trial Costs
Percentage of worldwide development expenses reimbursed
Lease renewal term
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 stores
Number of states in which entity operates
Number of stores
Number of stores
Number of states in which entity operates
Total revenue
Number of properties
Number of properties
Number of global business platforms
Number of global business platforms
Number of global businesses
Number of business segments
Number of business segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of industry groups
Number of reportable 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 operating segments
Number of business segments
Number of business segments
Number of operating segments
Number of business segments
Number of operating segments
Number of operating segments
Number of business segments
Number of business segments
Number of operating segments
Number of business segments
Number of reportable 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 reporting segments
Number of reportable 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
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
maturity date
Maximum borrowing capacity
maturity date
maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of lease revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument term
Maximum borrowing capacity
Equity method investment
Equity method investment
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
Interest free installments 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
Unrestricted domestic cash and cash equivalents
Line of Credit Facility
Maximum borrowing capacity
Minimum Liquidity
Percentage of principal amount to be prepaid
Percentage of principal amount to be repurchased
Tax receivable agreement liability
Restructuring and Related Cost
Transitional property management services period
Funding term
Funding term
Funding term
Period over which the majority of account values are expected to run off
Revenue recognition period
Funding term
Funding term
Expected long term return on assets
Expected long term return on assets
Consolidated interest coverage ratio
Consolidated net leverage ratio
Maximum consolidated net leverage ratio
Consolidated interest coverage ratio
Maximum consolidated net leverage ratio
Consolidated interest coverage ratio
Consolidated net leverage ratio
Consolidated net leverage ratio
Consolidated interest coverage ratio
Debt to EBITDA ratio
Sustainability payments
Funding obligation
Funding obligation
Contingent consideration
Total leverage ratio
Minimum interest coverage ratio
Leverage ratio during Material Transaction Period
Minimum interest coverage ratio
Leverage ratio during Material Transaction Period
Total leverage ratio
Maximum Leverage Ratio
Maximum Leverage Ratio
Maximum 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
Monthly minimum liquidity
minimum liquidity
Monthly minimum liquidity
Final payment upon loan maturity
Amortization payment percentage
Annual amortization payment
Annual amortization payment
Annual installment payment
Annual installment payment
"Percentage of previous year employees average basic salary"
Employer matching contribution
Periodic Payment
Periodic payment
Percentage of principal repayments
Periodic Payment
Periodic Payment
Number of monthly principal payments
Amortization period
Number of monthly principal payments
Number of monthly principal payments
Amortization period
Redemption price
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
Basis spread on variable rate
Commitment fee percentage
Distributions to subadvisors
Distributions to subadvisors
Commitment fee percentage
Royalty on net sales
Royalty on net sales
Royalty on net sales
Royalty on net sales
Royalty on net sales
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Percentage of facility limit
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
Line of credit facility
Commitment fee percentage
Line of Credit Facility
Commitment fee percentage
Commitment fee percentage
Quarterly commitment fee
Commitment fee percentage
Quarterly commitment fee
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Collaborative arrangement
Collaboration agreement term
percentage of original principal amount
Debt instrument
Borrowing under existing revolving credit facility
Debt offerings
Percentage of development costs reimbursed to Ipsen
Reimbursement of losses per claim occurrence
Additional milestone payments
Additional milestone payments
Potential milestone payments
Potential milestone payments
Power purchase agreement term
Power purchase agreement term
Payments for indemnity and defense costs
Payments for indemnity and defense costs
Payment for indemnity and defense costs
Payments for indemnity and defense costs
Payment for indemnity and defense costs
Payment for indemnity and defense costs
Payment for indemnity and defense costs
Number of aircraft to be received
Number of aircraft to be received
Number of aircraft to be received
Self insured for losses related to workers compensation
Self insured for losses related to workers compensation
Self insured for losses related to workers compensation
Self insured for losses related to workers compensation
Self insured for losses related to workers compensation
Self insured for losses related to workers compensation
Self insured for first $5
Self insured for first $5
Estimated increase in strategic investments
Non controlling minority investment
Expected increase to carrying value of strategic investments and related warrants
Standstill period
Standstill period
Standstill period
Maximum percentage of voting securities that can be acquired
Line of credit facility
Standstill period
Standstill period
Standstill period
Standstill period
Asset dispositions period
Tangible net worth
EBITDA to fixed charges ratio
Cash liquidity threshold
EBITDA to fixed charges ratio
Cash liquidity threshold
Tangible net worth
EBITDA to fixed charges ratio
Cash liquidity threshold
Tangible net worth
Annualized profit improvements
Annualized profit improvements
Annualized profit improvements
Initial term
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Operating lease term
Operating lease term
Operating lease term
Ownership interest
Ownership interest
Number of timber funds managed
Ownership interest
Equity contribution
Equity contribution
Number of joint ventures
Construction defects insurance coverage period
Construction defects insurance coverage period
Construction defects insurance coverage period
Accounts receivable
Accounts receivable
Ownership interest
Number of properties owned
Number of properties owned
Number of properties owned
Number of properties
Number of properties owned
Number of properties owned
Number of locations owned
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
Estimated future employer contributions in next fiscal year
Estimate of possible loss
Expected return on plan assets
Expected return on plan assets
Interest rate
Aggregate principal amount
Repayments of debt
Repayments of debt
Estimate of possible loss
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
Intangible assets
Current liabilities
Current liabilities
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
Other liabilities
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
Other liabilities
Goodwill acquired
Long term operating lease liabilities
Accounts receivable
Deferred tax liabilities
Definite lived intangible assets
Long term other liabilities
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 operating segments
Number of operating segments
Number of industry and geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
notional amount
notional amount
notional amount
Notional amount
notional amount
Valuation allowance
allowance for credit losses
Number of reporting units
Number of reporting units
Assigned to consulting agreement
Assigned to consulting agreement
Assigned to consulting agreement
Non compete provision
Amortization period
Non compete provision
Non compete provision
Amortization period
Non compete provision
Assigned to consulting agreement
Expected life
Finite lived intangible assets
Goodwill assigned to disposal group
Goodwill assigned to disposal group
Increase  in goodwill
Increase  in goodwill
Increase  in goodwill
Finite lived intangible assets
Amortization period
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Amortization period
Indefinite lived intangible assets
Goodwill assigned to disposal group
Amortization period
Finite lived intangible assets
Finite lived intangible assets
Expected life
Finite lived intangible assets
Expected life
Amortization period
Finite lived intangible assets
Amortization period
Finite lived intangible assets
Increase  in goodwill
Increase  in goodwill
Default To Claim Rate Estimate
Number of natural disasters
Contingent consideration
Discounted cash flow analysis
Discounted cash flow analysis
Preferred shares
Average rate of increase in medical benefits
Ultimate rate
Ultimate health care cost trend rate
Debt assumed
Subordinated debt assumed
Subordinated debt assumed
Stated interest rate
Aggregate principal amount
Number of mortgages payable
Mortgages payable
Number of mortgages payable
Mortgages payable
Mortgages payable
Mortgages payable
Number of mortgages payable
Mortgages payable
Stated interest rate
Debt instrument
Expected 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 with Customer
Contract with Customer
Debt assumed
Assumed debt
Number of properties assumed
Assumption of mortgage
Number of properties assumed
Number of mortgages assumed
Assumption of mortgage
Notional amount
Notional amount
Notional amount
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Gross loss reserves assumed
Fair value adjustments
Fair value adjustments
Net loss reserves
Gross loss reserves
Consideration transferred
Gross loss reserves
Net loss reserves
Consideration transferred
Net loss reserves
Gross reinsurance reserves assumed
Gross reinsurance reserves
Stated interest rate
Aggregate principal amount
Reinsurance reserves assumed
Reinsurance reserves assumed
Dividend yield
Dividend yield assumed
Dividend yield assumed
Gross reserves assumed
Total assets
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
Total gross reserves
Deferred charge
Gross unaffiliated reserves
Assumed assets
Deferred charge asset
Assumed assets
Deferred charge asset
Gross unaffiliated reserves
Weighted average useful life
Gross loss reserves
Net loss reserves
Deferred charge asset
Net loss reserves
Net loss reserves
Deferred charge asset
Net loss reserves
Consideration transferred
Average wholesaler inventory level
Proceeds from divestiture of businesses
Equity method investment
Number of shares authorized
Contractual term
Grants in period
Grants in period
Grants in period
Equity instruments granted
Awards granted
Awards granted
Grants in period
Equity instruments granted
Grants in period
Shares awarded
Shares awarded
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Stock options granted
Grants in period
Grants in period
Grants in period
Stock options granted
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Commitment to fund
Additional potential development and regulatory milestones
Weighted average useful life
Weighted average useful life
Weighted average useful life
Useful life
Amortization of intangible assets
Amortization of intangible assets
Regulatory assets
Date of acquisition
Transaction costs
Document Period End Date
Document Period End Date
net of assigned funding obligations
Monthly payments for withdrawal liabilities
Monthly payment
Period of monthly payments for withdrawal liabilities
Quarterly amortization payment
Quarterly amortization payment
Number of properties
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
Number of real estate properties
Remaining borrowing capacity
Severance and retention charges
Severance and retention charges
Severance and retention charges
Derivative fixed interest rate
Fixed interest rate
Loans and Leases Receivable
Expected rate of return on plan assets
Expected rate of return on plan assets
Number of homogeneous groups
NOL carry forwards
Net operating loss carry forwards
NOL carry forwards
NOL carry forwards
Unrecognized tax benefits that may be recognized by December 31
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change 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
Reasonably possible decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Estimate of possible loss
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in Unrecognized Tax Benefits is Reasonably Possible
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Reinsurance Retention
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Gain  on interest rate swap agreements
Gain  on interest rate swap agreements
Accumulated other comprehensive loss
Civil penalty
Reasonably possible loss
Reasonably possible loss
Reasonably possible loss
Estimate of Possible Loss
Valuation allowance
Deferred tax assets
Valuation allowance
Valuation allowance
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Non current receivable
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Decrease in unrecognized tax benefits is reasonably possible
Reasonably possible decrease in unrecognized tax benefits
Decrease in unrecognized income tax benefits is reasonably possible
Decrease in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Unrecognized tax benefits
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Significant Change 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
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change 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
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
available cash resources
available cash resources
available cash resources
Cash and cash equivalents
Debt instrument face amount
Stated interest rate
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Reporting Entity Involvement
Reporting Entity Involvement
Reporting Entity Involvement
Reporting Entity Involvement
Maximum exposure to loss
Reporting Entity Involvement
Reporting Entity Involvement
Reporting Entity Involvement
Reporting Entity Involvement
Long term debt
Stated interest rate
Stated interest rate
Aggregate principal amount
Maximum insurance coverage per account
Number of positions in unrealized loss position
Number of positions in unrealized loss position
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
acquisition related costs
acquisition related costs
Percentage of new voting shares
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Royalty rate
Royalty rate
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
excess level policy limits
excess level policy limits
excess level policy limits
excess level policy limits
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Concentration risk percentage
Historical collection rate
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Historical collection rate
Historical collection rate
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Historical collection rate
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Historical collection rate
Historical collection rate
Concentration risk percentage
Concentration risk percentage
Historical collection rate
Concentration risk percentage
Concentration risk percentage
Historical collection rate
Concentration risk percentage
Concentration risk percentage
Historical collection rate
Concentration risk percentage
Historical collection rate
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Historical collection rate
Concentration risk percentage
Historical collection rate
Concentration risk percentage
Historical collection rate
Concentration risk percentage
Concentration risk percentage
Convertible senior notes
Initial term of contract
Additional collateral
Additional collateral
Additional collateral
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
strike price
Estimate of possible loss
Penalties as a percentage of tariff amount
Estimate of possible loss
Estimate of possible loss
Penalties as a percentage of unpaid tariff
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Grantor Trust deductions from IRC Section 382
Grantor Trust deductions from IRC Section 382
Estimate of possible loss
Cash from operations
Cash from operations
Available debt capacity
Outstanding borrowings
Remaining borrowing capacity
Total revenue
Total revenue
Total revenue
Percentage of estimated taxable income used to calculate annual REIT distribution requirement
Percentage of estimated taxable income used to calculate annual REIT distribution requirement
Percentage of estimated taxable income used to calculate annual REIT distribution requirement
Percentage of estimated taxable income used to calculate annual REIT distribution requirement
Number of professionals
Number of professionals
Outstanding borrowings
Letters of credit outstanding
Remaining borrowing capacity
Accrued interest liability
Accrued interest liability
Costs of sales true ups
Costs of sales true ups
Provisional income tax expense
Provisional income tax expense
Proceeds from Lines of Credit
Line of Credit Facility
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Line of Credit Facility
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from revolving credit facility
Proceeds from Lines of Credit
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Total outstanding indebtedness
Total outstanding indebtedness
Proceeds from Lines of Credit
Proceeds from borrowings against the cash surrender value of certain policies
Premiums and accrued interest owed
Borrowings against the cash surrender value of certain policies
Proceeds from borrowings against the cash surrender value of certain policies
Premiums and accrued interest owed
Accrued interest owed
Proceeds from Lines of Credit
Remaining borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Proceeds from lines of credit
Maximum borrowing capacity
Proceeds from Lines of Credit
Remaining borrowing capacity
Maximum borrowing capacity
Proceeds from lines of credit
Proceeds from long term debt
Proceeds from long term debt
Proceeds from borrowings against the cash surrender value of certain policies
Proceeds from borrowings against the cash surrender value of certain policies
Premiums and accrued interest owed
Premiums and accrued interest owed
Proceeds from borrowings against cash surrender value of life insurance
Accrued interest owed
Premiums and accrued interest owed
Borrowings against the cash surrender value of certain policies
Borrowings against the cash surrender value of certain policies
Premiums and accrued interest owed
Premiums and accrued interest owed
Borrowings against the cash surrender value of certain policies
Proceeds from lines of credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Repayments of debt
Proceeds from Issuance of Debt
Proceeds from commercial paper
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Repayments of debt
Proceeds from lines of credit
Debt instrument term
Notional amount
Notional amount
Derivative term
Estimated useful life
Estimated useful life
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 life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful life
Estimated useful lives
Amortization period
Repayment of loan or advance
Document Period End Date
Income tax expense
Amortization period
Expected term
Period over which commodity prices escalated by inflationary rate
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
Percentage of full credit amount
Percentage of full credit amount
Percentage of full credit amount
Percentage of full credit amount
Percentage of full credit amount
Call rights exercise period
Call rights exercise period
Call rights exercise period
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
additional borrowing capacity
Written notice period
Written notice period
votes by independent directors
Termination fee
Notice period to terminate agreement
Common stock canceled
Common stock canceled
Common stock canceled
Common stock canceled
Common stock canceled
Common stock canceled
Common stock canceled
Common stock canceled
Common stock canceled
Compensation expense
would reduce income tax expense and the effective tax rate
Number of complaints
Number of complaints
Number of complaints
Estimated useful life
Estimated useful life
Hosting arrangements
Hosting arrangements
Capitalized interest period
Capitalized interest
Capitalized contract cost amortization period
Capitalized contract cost amortization period
Estimated useful life
Estimated useful life
Debt issuance costs
Debt issuance costs
Increase in borrowings
Increase in borrowings
Debt issuance costs
Debt issuance costs
Increase in borrowings
Capitalized insurance and real estate tax expenses
Insurance and real estate tax expense
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 capitalized
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized sales commissions
Capitalized sales commissions
Capitalized insurance and real estate tax expenses
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
Equity based compensation capitalized
Equity based compensation capitalized
Equity based compensation capitalized
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
Development costs capitalized
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 internally developed 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
Equity based compensation capitalized
Equity based compensation capitalized
Equity based compensation capitalized
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Share based compensation capitalized
Share based compensation capitalized
Share based compensation capitalized
Insurance and real estate tax expense
Insurance and real estate tax expense
Deferred offering costs
Deferred offering costs
Deferred offering costs
Capitalized sales commissions
Capitalized sales commissions
Debt issuance costs
Capitalized development costs
Capitalized development costs
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized internally developed software
Capitalized internally developed software
Capitalized internally developed software
Capitalized implementation costs
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized software development costs
Capitalized software development costs
Capitalized pension and OPEB expense
Capitalized pension and OPEB expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Equity based compensation 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 internally developed software
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
Share based compensation capitalized
Share based compensation capitalized
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized stock based compensation
Capitalized stock based compensation
Capitalized software development costs
Debt issuance costs
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
Capitalized stock based compensation
Capitalized stock based compensation
Capitalized internally developed software
Capitalized internally developed software costs
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Share based compensation capitalized
Share based compensation capitalized
Share based compensation capitalized
Capitalized stock based compensation expense
Debt issuance costs
Capitalized sales commissions
Capitalized sales commissions
Insurance and real estate tax expense
Interest expense capitalized
Debt issuance costs
Equity based compensation capitalized
Equity based compensation capitalized
Equity based compensation capitalized
Capitalized contract acquisition costs
Capitalized contract acquisition costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized software and website development costs
Capitalized software and website development costs
Capitalized software and implementation costs
Capitalized software and implementation costs
Non lender fees incurred
Non lender fees incurred
Non lender fees incurred
Non lender fees incurred
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized internally developed software
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 internally developed software
Capitalized internally developed software
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 software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Document Period End Date
Capitalized internally developed software
Capitalized internally developed software
Capitalized internally developed 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
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 costs to property and equipment
Capitalized costs to property and equipment
Capitalized software development costs
Capitalized software development costs
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized compensation and other overhead expense of employees direct and incremental
Capitalized compensation and other overhead expense of employees direct and incremental
Capitalized compensation and other overhead expense of employees direct and incremental
Capitalized compensation and other overhead expense of employees direct and incremental
Capitalized compensation and other overhead expense of employees direct and incremental
Capitalized compensation and other overhead expense of employees direct and incremental
Capitalized compensation and other overhead expense of employees direct and incremental
Capitalized amounts relating to compensation and other overhead expense
Capitalized amounts relating to variable compensation
Capitalized amounts relating to variable compensation
Capitalized amounts relating to variable compensation
Capitalized amounts relating to variable compensation
Capitalized amounts relating to variable compensation
Capitalized amounts relating to variable compensation
Capitalized amounts relating to variable compensation
Capitalized amounts relating to variable compensation
Capitalized financing costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Capitalized software development costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized stock based compensation expense
Capitalized compensation costs
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs
Capitalized stock based compensation expense
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 stock based compensation costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Debt issuance costs
Debt issuance 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 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
Interest costs capitalized
Interest costs capitalized
Interest 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
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
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt 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
Share based compensation capitalized
Share based compensation capitalized
Share based compensation 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 capitalized
Share based compensation capitalized
Share based compensation capitalized
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 implementation and 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 implementation and internal use software costs
Reserves for asbestos and environmental claims
Loss and loss expense reserves for asbestos and environmental claims
Reserves for asbestos and environmental claims
Loss of hire insurance
Loss Contingency Accrual
Insurance limit for alleged environmental liabilities
Interest rate
Aggregate principal amount
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Percentage of occupancy
Percentage of transactions ceded
Number of notices of assessment challenged
Monthly fee to dealers
Threshold period past due
Threshold period past due for charge off
Threshold period past billing for charge off of receivables
Threshold period past billing date to charge off consumer receivables
Threshold period past billing date to charge off receivables
Threshold period past due to charge off delinquent loans
Threshold period past due to charge off delinquent loans
Threshold period past due to charge off delinquent loans
Number of days past due to charge off loans
Period past contractual repayment date to charge off receivables
Period past contractual repayment date to charge off receivables
Period past contractual repayment date to charge off receivables
Period for payment of receivables
Period for payment of receivables
Period for payment of receivables
Threshold period past due to charge off receivables
Threshold period past due to charge off receivables
Threshold period past due to charge off receivables
Threshold period past due to charge off receivables
Threshold period past due to charge off receivables
Period for payment of receivables
Number of days past due to charge off receivables
Threshold period past due to charge off loans
Threshold period past due to charge off loans
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Charge to inventory
Charge to inventory
Charge to inventory
Charges to related party
Related party transaction
Charges to related party
Related party transaction
Related party transaction
Charges to related party
Related party transaction
Related party transaction
Related party transaction
Charges to related party
Defined Contribution Plan
Defined contribution plan expense
Defined Contribution Plan
Defined Contribution Plan
Defined contribution plan expense
Defined Contribution Plan
Defined Contribution Plan
Defined contribution plan expense
Government assistance charged to expense
GPPP charged to expense
Charges to expense under the plan
Charges to expense under the plan
Government assistance charged to expense
Charges to expense under the plan
GPPP charged to expense
Charges to expense
Expense charged to expense
Expense charged to expense
Expense charged to expense
Expense charged to expense
Expense charged to expense
Defined contribution plan expense
Expense charged to expense
Expense charged to expense
Expense charged to expense
Expense charged to expense
Expense charged to expense
Expense charged to expense
Expense related to defined contribution plan
Expense charged to expense
Expense related to defined contribution plan
Number of VLCCs
Number of VLCCs
Franchise rights impairment
Carrying amount of contracts
Carrying value of contracts
Carrying value of contracts
Other non current liabilities
Carrying value of contracts
Carrying value of contracts
Carrying value of contracts
Carrying value of contracts
Carrying value of contracts
Carrying amount of contracts
Carrying amount of contracts
Carrying value of contracts
Carrying value of contracts
Carrying value of contracts
Carrying amount of contracts
Carrying value of contracts
Carrying value of contracts
Carrying amount of contracts
Carrying amount of contracts
Carrying value of contracts
Carrying value of contracts
Carrying value of contracts
Carrying value of contracts
Carrying amount of contracts
Carrying value of contracts
Carrying value of contracts
Carrying value of contracts
Carrying amount of contracts
Carrying value of contracts
Other non current liabilities
Carrying amount of contracts
Carrying value of contracts
Carrying value of contracts
Carrying value of contracts
Carrying value of contracts
Carrying value of contracts
Carrying value of contracts
Carrying amount of contracts
Assets held for sale
Assets held for sale
Restructuring charges
Carrying value of contracts
Carrying value of contracts
Carrying amount of contracts
Carrying value of contracts
Carrying value of contracts
Other non current liabilities
Carrying amount of contracts
Carrying amount of contracts
Derivative liabilities
Derivative liabilities
Carrying value of contracts
Carrying amount of contracts
Other non current liabilities
Other non current liabilities
Carrying value of contracts
Carrying value of contracts
Carrying value of contracts
Carrying value of contracts
Carrying amount of contracts
Carrying value of contracts
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
Capitalized transaction costs
Intangible assets
Number of buildings classified as held for sale
Assets held for sale
Assets held for sale
Cash and cash equivalents
Cash and cash equivalents
carrying amount
Carrying value of derivative liabilities
Carrying value of derivative liabilities
Carrying value of derivative liabilities
Carrying value of derivative assets
Carrying value of derivative liabilities
Carrying value of derivative liabilities
Carrying value of derivative assets
Carrying amount of contracts
Carrying value of derivative liabilities
Period past due for nonperforming loans to stop accruing interest
Period past due for nonperforming loans to stop accruing interest
Period past due for nonperforming loans to stop accruing interest
Number of investments
Stated interest rate
Available for sale marketable securities
Available for sale marketable securities
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of securities held to maturity
Minimum age to be eligible to remain in the plan
Purchase price
Payments to acquire businesses
Purchase price adjustments
Payments to acquire businesses
Purchase price adjustments
Payments to acquire businesses
net of cash acquired
net of cash acquired
Cash acquired from acquisition
net of cash acquired
Effective Date of Sale
Effective Date of Sale
Gain on sale of business
Gain on sale of business
Effective date of sale
Contingent consideration
Consideration transferred
Contingent consideration
Consideration transferred
Insurance recoveries
Insurance recoveries
Proceeds from customers
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Proceeds from customers
Revenue from Contract with Customer
Net cash collected from BKR
Net cash collected from BKR
Net cash collected from BKR
Proceeds from sale of assets
Net cash collected from BKR
Net cash collected from BKR related to sales
Net cash collected from BKR
Net cash collected from BKR
Letters of credit outstanding
Principal on notes receivable
Unamortized discount
Commissions and offering expenses
Other property income
Other property income
Other property income
Other property income
Payments to Acquire Real Estate
Commitments for expenditures related to leases executed during period
Payments to Acquire Real Estate
Equity method investment
Equity method investments
Equity method investment
Equity method investment
Equity method investments
Equity method investment
Equity method investments
Investment commitment
Principal amount
Equity method investments
Principal amount
Equity method investments
Equity method investment
Equity method investments
Equity method investment
Equity method investment
Equity method investments
Equity method investment
Equity method investments
Equity method investment
Equity method investments
Equity method investment
Equity method investment
Equity method investment
Equity method investments
Equity method investment
Investment commitment
Equity method investments
Equity method investment
Reduction in carbon emissions
Reduction in carbon emissions
Funded to date
Payments to Acquire Businesses
Potential future development milestone payments
Potential commercial milestone payments
Potential future regulatory milestones
Repayments of Debt
fair value
Non cash impairment charge
fair value
fair value
fair value
Non cash impairment charge
Non cash impairment charge
Non cash impairment charge
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
Common stock repurchases
Common shares repurchased in the open market
Common stock repurchases
Common shares repurchased in the open market
Payments for repurchase of common stock
Common stock repurchases
Common stock repurchases
Payments for repurchase of common stock
Common shares repurchased in the open market
Common shares repurchased in the open market
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
Unfavorable 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 property acquired
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 businesses acquired
Number of businesses acquired
Number of businesses divested
Number of businesses divested
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 divested
Number of businesses divested
Number of businesses divested
Number of businesses divested
Consideration transferred
Fair value of contingent consideration
Contingent consideration
Cash consideration
Fair value of contingent consideration
Cash consideration
Contingent consideration
Total consideration
Assumed restricted stock
Payments to acquire businesses
Total consideration
Assumed restricted stock
Payments to acquire businesses
Payments to acquire businesses
Total consideration
Assumed restricted stock
Total consideration
Cash paid for acquisition
Intangible assets
Intangible assets
Effective Income Tax Rate Reconciliation
One time transition tax
Income tax expense
Provisional income tax expense
Provisional income tax expense
Income Tax Expense
Increase  in income tax expense
Number of reporting units
Gain on sale of assets
Net book value of assets sold
Proceeds from sale of assets
Incremental revenue recognized
Impairment loss
Payments to acquire real estate
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
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
Number of acquisitions
Number of businesses acquired
Number of businesses acquired
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
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
Consideration transferred
Cash purchase price
Purchase price
Payments to acquire real estate
Payments to acquire businesses
Payments to acquire real estate
Cash purchase price
Payments to acquire real estate
Consideration transferred
Number of shares issued in acquisition
Measurement period adjustments
Provisional income tax expense
Purchase price
Total purchase consideration
Cash consideration
Assumption of convertible notes
Conversion of convertible notes
Issuance of common stock
Cash and cash equivalents
Consideration transferred
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Total purchase price
Equity interest issued or issuable
Cash paid for acquisition
Total consideration
Equity interest issued or issuable
Cash paid for acquisition
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Acquisition period
Total purchase price
Payments to acquire businesses
Acquisition date
Total purchase consideration
Payments to acquire businesses
Number of shares issued in acquisition
Conversion of stock
Repayment of borrowings
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
Loans acquired
Core deposits acquired
Number of urgent care centers sold
Proceeds from divestiture of businesses
net of cash disposed
Proceeds from divestiture of businesses
net of cash disposed
net of cash disposed
Income tax expense
Income tax expense
Purchase price
Purchase price
Timberlands at cost
Timberlands at cost
Timberlands at cost
Aggregate principal amount
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Payment for environmental remediation
Proceeds from divestiture of businesses
Gain on sale of business
Income tax benefit
Income tax expense
net of cash delivered with the business
net of cash delivered with the business
Gross cash consideration
net of cash delivered with the business
Gross cash consideration
Proceeds from sale of businesses
Gain on sale of business
Payments to Acquire Businesses
Proceeds from sale of facilities
Gain on sale of facilities
Number of hospitals sold
Ownership percentage sold
Equity method investment
Proceeds from sale of equity method investment
Equity method investment
Proceeds from sale of equity method investment
Equity method investment
Proceeds from sale of Kelsen business
Proceeds from sale of Kelsen business
Proceeds from sale of Kelsen 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 building
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Deferred revenue
Number of businesses divested
Number of businesses acquired
Number of acquisitions
Number of acquisitions
Number of businesses acquired
Number of acquisitions
Number of acquisitions
Number of acquisitions
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 acquisitions
Total purchase price
Number of acquisitions
Number of divestitures
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Plant and Equipment
Plant and Equipment
Plant and Equipment
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
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Number of tower sites
Number of tower sites sold
Number of tower sites sold
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 amount
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment charge
Investment in privately held company
Research and development period
Research and development period
Non cash impairment charge
Non cash impairment charge
Non cash impairment charge
Non cash impairment charge
Non cash impairment charge
Retained earnings
Term of financing obligation
Term of financing obligation
Term of financing obligation
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment to research and development expenses
Upfront payment to research and development expenses
Milestone payment receivable
Milestone payment receivable
Milestone payment receivable
Loss contingency accrual
net of estimated insurance recoveries
Loss contingency accrual
Impairment of long lived assets
Impairment of investment
Impairment of investment
Impairment of investment
Line of credit facility
Number of operating segments
Number of reportable segments
Number of operating segments
Number of geographic segments
Concentration risk
Concentration risk
excluding cost reimbursements
excluding cost reimbursements
Concentration risk
Number of states in which entity operates
Holidays from income taxes
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
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
Number of operating segments
Number of cement plants
Number of insurance companies
Number of business segments
Number of business segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Ownership interest
Number of separately managed affiliate banks
Number of separately managed affiliate banks
Number of sales centers
Number of sales centers
Number of sales centers
Number of reportable segments
Number of reportable segments
Number of business segments
Number of business segments
Number of reportable segments
Number of reportable segments
Number of reportable business segments
Number of reportable segments
Number of reportable segments
Number of wholly owned subsidiaries
Inventory write down
Undistributed Earnings of Foreign Subsidiaries
Number of operating segments
Threshold period past due for TDR to default
Construction project completion period after major tenant improvements
Period after major construction activity ceases
Percentage of change in fair value of derivative hedging instrument
Number of payments past due
Maturity of short term highly liquid investments
Liquidity maturity period
Liquidity maturity period
Liquidity maturity period
Maximum maturity period of highly liquid investments
Initial maturity of highly liquid investments
Initial purchase maturity
Investment maturity period
Liquidity maturity period
Liquidity maturity period
Available for sale securities maturity period
Minimum percentage of total fair value of a particular asset or liability
Revenue threshold
Maturity period of highly liquid investments
Maturity period of highly liquid investments
Loans individually evaluated for impairment
Loans individually evaluated for impairment
Available for sale securities maturity period
Available for sale securities maturity period
Number of days past due to be in default
Threshold period past due for nonperforming loans to be considered nonperforming
Lease term
Lease term
Amortization period
Amortization period
Contingent consideration arrangements
Contingent consideration arrangements
Contingent consideration arrangements
Contingent consideration arrangements
Contingent consideration arrangements
Contingent consideration arrangements
Contingent consideration arrangements
Fair value of contingent consideration arrangements
Fair value of contingent consideration arrangements
Contingent consideration arrangements
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Equity interest in joint venture
Indefinite lived tradenames
Ownership percentage
Direct ownership interest
Direct ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Repayments of Debt
Repayments of Debt
Repayments of Debt
Repayments of Debt
Repayments of Debt
Repayments of Debt
Repayments of Debt
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Outstanding equity interest
Research and development costs
Percentage of research and development costs
Outstanding equity interest
Outstanding equity interest
Outstanding equity interest
Outstanding equity interest
Outstanding equity interest
Outstanding equity interest
Investment in marine terminal
Number of majority owned partnerships consolidated
Number of investments consolidated
Number of equity method investments
Number of investments consolidated
Number of equity method investments
Number of consolidated VIEs
Number of consolidated VIEs
Number of consolidated VIEs
Number of consolidated VIEs
Goodwill acquired
Trade names
Distribution networks
Goodwill acquired
Goodwill acquired
Distribution networks
Trade names
Indefinite lived intangible assets
Finite lived intangible assets
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Gross book value of properties sold
Number of real estate properties
Equity Method Investment
Number of days past due to accrue interest and fees on credit cards
Number of days past due to stop accruing interest
Number of days past due 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
Lease term after cessation of major construction activities
Lease term after 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 reporting units
Unencumbered assets
Loss Contingency
Operating lease ROU assets
Operating lease ROU assets
Long term operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Number of directors
Pro rata quarterly distributions
Percentage of ownership in Penske Corporation without complying with right of first offer
Ownership percentage
Shares held in publicly traded company
Shares held in publicly traded company
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed Earnings of Foreign Subsidiaries
Estimate of Possible Loss
Valuation allowance
Valuation allowance
Valuation allowance
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Number of operating segments
Number of operating segments
Undiscounted future cash flows
Undiscounted future cash flows
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Number of operating segments
Equity method investment
Ownership interest
Ownership percentage
Equity method investment
Revenue refunding bonds
Payments for tax assessments
Percentage of total debt balance outstanding
Additional charges
Impairment charges
Percentage of authorized shares
Percentage of authorized shares
Amortization of prior service credit
Amortization of prior service credit
Provision for credit losses
Abnormal Production Costs
Abnormal Production Costs
Number of agents
Number of agents
Proceeds from sale of property
Proceeds from sale of property
Employer matching contribution
Employer matching contribution
"Employer contribution of employees annual compensation"
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 contribution of employees compensation"
Employer matching contribution
Defined contribution plan
employer matching contribution
Multiemployer pension plans
Multiemployer pension plans
Multiemployer defined benefit pension plans
Number of multiemployer plans
Number of multi employer defined benefit plans
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
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions by Employer
Employer contributions
Expected future employer contributions
Employer contributions
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
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contribution to defined benefit plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contribution to SERP annuity contracts
Contribution to SERP annuity contracts
Contributions to MDCRichmond American Homes Foundation
Contributions to MDCRichmond American Homes Foundation
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Payments to Acquire Equity Method Investments
Equity Method Investment
Employer contributions
Employer contributions
Contributions to MDCRichmond American Homes Foundation
Contributions to MDCRichmond American Homes Foundation
Contributions to MDCRichmond American Homes Foundation
Contributions to MDCRichmond American Homes Foundation
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 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
Employer contributions
Defined contribution plan
Defined contribution plan
Defined contribution plan
Equity method investment
Contributions to joint venture
Employer contributions
Employer contributions
Employer contributions
Expected future employer contributions
Defined contribution plan
Defined contribution plan
Defined contribution plan
Employer contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contribution to pension plans
Contribution to pension plans
Contribution to defined benefit plans
Contribution to defined benefit plans
Employer contributions
Employer contributions
Contribution to defined benefit plans
Contribution to pension plans
Employer contributions
Employer contributions
Payments to acquire equity method investments
Payments to acquire equity method investments
Equity method investment
Equity method investment
Employer contributions
Contribution to defined benefit plans
Employer contributions
Contribution to defined benefit plans
Contribution to defined benefit pension plans
Employer contributions
Employer contributions
Expected future employer contributions
Employer contributions
Employer contributions
Contribution to defined benefit plans
Contribution to defined benefit plans
Number of facilities acquired
Payments to Acquire Businesses
Number of facilities
Cash contributed to joint venture
Equity Method Investment
Payments to Acquire Interest in Joint Venture
Employer contributions
Employer contributions
Contribution to defined benefit plans
Contributions by Employer
Contributions by Employer
Contribution to defined benefit pension plans
Contribution to pension plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to MDCRichmond American Homes Foundation
Employer contribution
Employer contribution
Employer contribution
Employer contributions
Employer contribution
Employer contribution
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer discretionary funding
Employer discretionary funding
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Payments to acquire businesses
Employer contribution
Employer contribution
Employer contribution
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Retirement contribution
Retirement contribution
Retirement contribution
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer contributions
Employer contributions
Employer contribution
Employer contribution
Contribution to defined benefit pension plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contribution to qualified defined benefit plan
Contribution to qualified defined benefit plan
Contribution to nonqualified deferred compensation plans
Contribution to nonqualified deferred compensation plans
Employer contributions
Contribution to nonqualified deferred compensation plans
Contribution to nonqualified deferred compensation plans
Contribution to nonqualified deferred compensation plans
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Contributions by Employer
Contributions by Employer
Employer contributions
Voluntary contributions
Employer contributions
Employer contributions
Voluntary contributions
Voluntary contributions
Retirement contribution
Retirement contribution
Retirement contribution
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Defined contribution plan
Defined contribution plan
Defined contribution plan
Employer contributions
Retirement contribution
Retirement contribution
Retirement contribution
Contributions to joint venture
Contributions to joint venture
Equity method investment
Equity method investment
Payments to Acquire Equity Method Investments
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contribution amount
Employer contribution amount
Employer contribution amount
Employer contributions to qualified defined contribution plans
Employer contributions to qualified defined contribution plans
Number of shares allocated to participants in the ESOP
Employer contribution
Employer contribution
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contribution to qualified defined contribution plans
Contribution to qualified defined contribution plans
Employer contributions
Employer contribution
Employer contribution
Employer contribution
Defined contribution plan
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contribution to pension plans
Contributions to joint venture
Contributions to joint venture
Value of land contributed
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
Net assets contributed by Cure Partners
Net assets contributed by Cure Partners
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Ownership percentage
Payments to acquire equity method investments
Ownership percentage
Payments to Acquire Equity Method Investments
Ownership percentage
Payments to Acquire Equity Method Investments
Ownership percentage
Payments to acquire equity method investments
Number of real estate properties
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary funding
Employer discretionary funding
Employer discretionary funding
Employer contribution amount
Employer contribution amount
Employer contribution amount
Employer contribution amount
Employer contribution amount
Employer contribution amount
Contribution to defined benefit pension and retiree health benefit plans
Contribution to defined benefit pension and retiree health benefit plans
Contribution to defined benefit pension and retiree health benefit plans
Employer contributions
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Contribution to defined benefit pension and retiree health benefit plans
Contribution to defined benefit pension and retiree health benefit plans
Contribution to defined benefit pension and retiree health benefit plans
Contribution to savings plan
Contribution to savings plan
Employer contribution
Contribution to defined benefit pension and retiree health benefit plans
Contribution to savings plan
Contribution to savings plan
Employer contribution
Employer contribution
Employer contribution
Employer contributions
Expected Future Employer Contributions
Expected future employer contributions
Employer contribution
Employer contribution
Employer contribution
Employer contributions
Contribution to savings plan
Contribution to savings plan
Contribution to savings plan
Employer contributions
Employer contribution
Employer contribution
Employer contribution
Payments for Legal Settlements
Employer contribution amount
Employer contribution amount
Employer contribution amount
Non controlling ownership interest
Cash contributed to disposed business
Cash contributed to disposed business
Noncontrolling ownership interest
Equity method investments
Payments to Acquire Equity Method Investments
Ownership interest
Payments to Acquire Equity Method Investments
Ownership interest
Net assets
Employer contributions
Aggregate value of shares contributed
fair value
Percentage of voting interests acquired
Promissory note
Cash received from sale of business
Equity method investments
Non controlling ownership interest
Cash consideration
Non controlling ownership interest
Cash consideration
Noncontrolling ownership interest
Payments to Acquire Businesses
Cash consideration
Noncontrolling ownership interest
Equity method investment
Equity method investment
Payments to Acquire Businesses
net of closing costs
Number of data centers contributed
net of closing costs
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
Number of facilities controlled by entity
Number of facilities controlled by entity
Number of facilities controlled
Number of facilities controlled by entity
Number of facilities controlled by entity
Number of facilities controlled
Number of facilities controlled by entity
Number of facilities controlled by entity
Number of facilities controlled by entity
Number of facilities controlled
Number of facilities controlled by entity
Number of facilities controlled by entity
Number of cruise brands
Conversion of preferred stock to common stock
Accumulated deficit
Accumulated deficit
Contract assets
Deferred revenue
Accumulated deficit
Accumulated deficit
Contractual obligation
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
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
Potential tax charges and related liabilities
Potential tax charges and related liabilities
Potential additional milestone payments
Potential additional milestone payments
Potential additional milestone payments
Potential additional payments upon achievement of certain development
Potential additional payments upon achievement of certain development
Potential additional milestone payments
Potential additional milestone payments
Decrease in Unrecognized Tax Benefits is Reasonably Possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Finite lived intangible assets
Finite lived intangible assets
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected 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
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Right of use lease assets
Right of use lease assets
Decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits
Decrease 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
Increase  in loan reserves
Current and deferred tax impact
Increase  in receivable reserves
Retained earnings
Unrecognized tax benefits
Unrecognized tax benefits
Noncontrolling interest
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
Dividends paid to parent company in 2022
Total shareholders’ equity
Estimated employer contributions in next fiscal year
Estimated employer contributions in next fiscal year
Expected amortization period
Decrease in Unrecognized Tax Benefits is Reasonably Possible
Estimated future employer contributions in next fiscal year
Estimated consolidated pension funding contributions for 2020
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
Percentage of allowance for credit losses
Estimate of Possible Loss
Allowance for loan losses
Allowance for loan losses
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Operating lease right of use assets
Operating lease right of use assets
Pension settlement charges
Estimated tax expense
Total stockholders’ equity
Award vesting rights
Estimated cumulative compensation cost
Estimated cumulative compensation cost
Service period
Estimated cumulative compensation cost
Estimated cumulative compensation cost
Estimated impact of final regulations
Estimated impact of finalized regulations
Estimated tax expense
Weighted average useful life
net of other tax costs
Restructuring charges
Additional lease liabilities
Operating lease right of use assets
Number of shares expected to vest
Number of shares expected to vest
Number of shares expected to vest
Number of shares expected to vest
Number of shares expected to vest
Number of shares expected to vest
Number of shares expected to vest
Number of shares expected to vest
Expected capital expenditures
Expected capital expenditures
Expected capital expenditures
Expected capital expenditures
Expected capital expenditures
Expected expenditures
Expected expenditures
Expected expenditures
Expected expenditures for wireless projects
Expected expenditures for wireless projects
Expected expenditures
Regulatory solvency deficit
Regulatory solvency deficit
Regulatory solvency deficit
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Estimated net project cost
Estimated net project cost
Estimated net project cost
Net project costs
Estimated net project costs
Net project costs
Estimated net project costs
Allowance for loan losses
Allowance for loan losses
Cumulative total of payments to customers for invoicing errors
Cumulative total of payments to customers for invoicing errors
Cumulative total of payments to customers for invoicing errors
Cumulative total of payments to customers for invoicing errors
Cumulative total of payments to customers for invoicing errors
Cumulative total of payments to customers for invoicing errors
Cumulative total of payments to customers for invoicing errors
Deferred tax liabilities
Additional paid in capital
Long term debt
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 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
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
Expected additional pre tax costs
Restructuring and Related Cost
Restructuring costs incurred to date
Restructuring costs incurred
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring costs incurred
Restructuring and Related Cost
Restructuring and Related Cost
Shares expected to be issued
Number of shares expected to be issued
Number of shares expected to be issued
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 in current fiscal year
Loss contingency
Estimated liability
Percentage of capital impact of CECL to be phased in
Proceeds from sale of equity method investments
number of shares issued in transaction
Unrealized Gain  on Derivatives
Unrealized gain  on derivatives
Gain  on Derivative
Gain  on Derivative
Remaining performance obligation
Pre tax gain  on divestiture
Total lease liabilities
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 cross currency swaps
Notional amount
Shares of common stock reserved for future grants
Common stock reserved for future grants
Shares of common stock reserved for future grants
Number of licensing and service agreements
Number of aircraft on order
Unsecured debt
Maximum borrowing capacity
Line of credit facility
Stock repurchase program
Ownership interest
Ownership interest
Ownership interest
Commitment to fund
Number of exploration well
Contract liabilities
Number of exploratory well
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
Accrued cost of RIFS
Accrued cost of RIFS
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
shares authorized
shares authorized
Preferred shares
Notional Amount
Notional Amount
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 of common stock reserved for future grants
Shares of common stock reserved for future grants
Shares of common stock reserved for future grants
Shares of common stock reserved for future grants
Shares of common stock reserved for future grants
Shares of common stock reserved for future grants
Number of stock based compensation plans
Number of derivative instruments held
Number of investment funds
Number of interest rate swap agreements
Number of derivative instruments held
Number of derivative instruments held
Number of interest rate swap agreements
Number of derivative instruments held
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 depreciable asset classes
Percentage of stores open
Number of products
Performance bonds
Performance bonds
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Effective Date of Termination
Termination date
Effective Date
Effective Date of Termination
Number of plans
Number of stock based compensation plans
Number of stock based compensation plans
Number of markets
Number of markets under construction
Number of Cities
Number of market areas
Number of Cities in which Entity Operates
Number of derivative instruments held
Number of reporting units
Number of reporting units
Number of equity incentive plans
Number of films in production
Number of films
Number of arrangements under which we sell contracts
Number of employee equity plans
Number of equity incentive plans
Number of equity incentive plans
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 deferred compensation plans
Number of deferred compensation plans
Number of plans
Number of plans
Number of deferred stock compensation plans
Number of deferred stock compensation plans
Ownership interest
Ownership percentage
Number of shares held
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Number of extensions
Commercial product liability insurance
Commercial product liability insurance
Commercial product liability insurance
Commercial product liability insurance
Employer matching contribution
Vesting period
Employer 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 per employee
Number of operating segments
Number of operating segments
Number of reportable 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 operating segments
Number of operating segments
Payments into the Pension Fund
Payments into the Pension Fund
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of continents in which entity operates
Number of drilling rigs
Number of continents in which entity operates
Number of drilling rigs
Retirement age
Minimum service period
Number of collaborations
Number of collaborations
Period of positive payment performance
Period of positive payment performance
Maximum mortality risk retained
Maximum mortality risk retained
Loss contingency
Number of countries where operating subsidiaries operate
Number of countries in which entity operates
Number of countries where operating subsidiaries operate
Number of countries in which entity operates
Number of countries where operating subsidiaries operate
Number of countries in which entity operates
Number of defined contribution plans
Number of defined contribution retirement plans
Number of satellites owned and depreciated
Number of satellites
Number of satellites owned and depreciated
Number of satellites owned and depreciated
Number of satellites owned and depreciated
Number of satellites
Number of satellites owned and depreciated
Number of satellite leased
Number of satellite leased
Number of satellites leased
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
Income tax examination
Income tax assessment
Income tax assessment
Income tax assessment
Income tax assessment
Income tax examination
Foreign earnings repatriated
Foreign earnings repatriated
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
Dividends paid
Dividends declared
Dividends paid
Dividends declared
Dividends paid
Dividends paid
Dividends paid
Dividends declared
Dividends declared
Dividends declared
Cash dividend paid
Preferred stock dividends
Preferred stock dividends
Dividends declared and paid
Dividends declared and paid
Dividends paid
Dividends declared and paid
Dividends paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and 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
Dividends declared
Cash dividends declared
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
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
Loss on deconsolidation
Gain  on Disposition of Business
Number of VIEs deconsolidated
Number of VIEs deconsolidated
Number of VIEs deconsolidated
Increase  in allowance for credit losses
Allowance for Credit Loss
Increase  in valuation allowance
Increase  in valuation allowance
Valuation Allowance
Valuation Allowance
Increase  in valuation allowance
Increase  in valuation allowance
Expected return on plan assets
Weighted average interest rate
Weighted average interest rate
Number of properties sold
Mortgage debt
Fixed interest rate
Deferred commitment fees
Deferred revenue
Deferred revenue
Debt issuance costs
Deferred debt issuance costs
Deferred employer US Social Security taxes
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Deferred debt issuance costs
Deferred 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 sales commissions
Deferred sales commissions costs
Deferred sales commissions costs
Deferred sales commissions costs
Amortization of deferred sales commissions
Deferred sales commissions costs
Deferred sales commissions costs
Deferred sales commissions costs
Amortization of deferred commissions
Amortization of deferred commissions
Number of Countries in which Entity Operates
Cash and cash equivalents
Number of days past due for non performing domestic residential mortgage loans to be considered delinquent or on non accrual status
Threshold period past due for non performing loans to be considered non performing
Threshold period past due for non performing loans to be considered non performing
Number of days past due
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
Payments for repurchase of common stock
Shares repurchased
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
plant and equipment
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Useful life
Useful life
Useful life
Useful life
Plant and Equipment
Plant and Equipment
Plant and Equipment
Plant and Equipment
Plant and Equipment
Estimated useful lives
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful life
Plant and Equipment
Plant and Equipment
Plant and Equipment
Plant and Equipment
Plant and Equipment
plant and equipment
plant and equipment
Derecognized accounts receivable
Derecognized accounts receivable
Transfer of Financial Assets Accounted for as Sales
Transfer of Financial Assets Accounted for as Sales
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Transfer of Financial Assets Accounted for as Sales
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
Transfer of Financial Assets Accounted for as Sales
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
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
Finance lease liability
Finance lease liability derecognized
Derecognition of non controlling interests
Carrying value of non controlling interests
Derecognition of non controlling interests
Redeemable non controlling interests
Derecognition of non controlling interests
Redeemable non controlling interests
Redeemable non controlling interests
Redeemable non controlling interests
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 revenue sources
Number of revenue sources
Interest income on loans and securities
Concentration risk
Percentage of total revenue
Interest income on loans and securities
Interest income on loans and securities
Interest income on loans and securities
Number of revenue sources
Number of revenue sources
Number of revenue sources
Number of revenue sources
Number of primary sources
Number of primary sources
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
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
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 premiums and services revenue
Concentration risk
Percentage of premiums and services revenue
Concentration risk
Contingent consideration
Notional Amount
Senior unsecured notes
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Debt instrument
Repayments of debt
Repayments of debt
Repayments 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
Term of contract
Term of interest rate swaps
Interest rate
Interest rate
Interest rate
Interest rate
Historical collection rate on Medicare claims
Historical collection rate on Medicare claims
Historical collection rate on Medicare claims
Historical collection rate on Medicare claims
Historical collection rate on Medicare claims
Impairment of Intangible Assets
Number of unconsolidated affiliates
Number of service periods
Asbestos related injuries and damages reserves
Asbestos related injuries and damages reserves
Asbestos related injuries and damages reserves
Cash payments to transferred employees
Consideration transferred
Cash payments to transferred employees
Consideration transferred
Consideration transferred
Implied volatility
Historical volatility
Historical volatility
Goodwill impairment
Definite lived intangible assets
Indefinite lived intangible assets
Gross unrealized losses
Percentage of estimated standalone selling price
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 software licenses
Noncontrolling interest
Variable interest entity
Variable interest entity
Valuation allowance
Useful life
Asset Impairment Charges
Deferred tax assets
Deferred tax assets
Deferred tax assets
Goodwill impairment
Goodwill impairment
Goodwill impairment
Outstanding warrants
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
Foreign earnings repatriated
Transition tax on repatriation
Write off of assets
Preferred stock
Punitive damages
Warrants outstanding
Warrants outstanding
Proceeds from sale of assets
Total consideration
Proceeds from sale of assets
Proceeds from sale of assets
Effective Income Tax Rate Reconciliation
Goodwill impairment
Loss on sale of business
Impairment charge
Impairment charge
Impairment charge
Impairment charge
Impairment charge
Impairment charge
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
Impairment of long lived assets
Allowance for credit losses
acquired in process research and development
acquired in process research and development
Acquired in process research and development expenses
Acquired in process research and development
Incremental expense
Incremental expense
Impairment of equity method investments
Incremental expense
Number of joint ventures not consolidated
Number of joint ventures not consolidated
Number of VIEs not primary beneficiary
Number of VIEs not primary beneficiary
Variable interest entities not primary beneficiary
Number of VIEs not primary beneficiary
Variable interest entities not primary beneficiary
Number of joint ventures not consolidated
Number of operating segments
Number of operating segments
Impairment of intangible assets
Impairment of intangible assets
Impairment of Intangible Assets
Impairment of intangible assets
Impairment of product assets
Fair value of acquired mortgage
Fair value of acquired mortgage
Impairment of long lived assets
Asset impairment charges
Asset impairment charges
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Estimated fair value
Risk adjusted industry weighted average cost of capital
Risk adjusted industry weighted average cost of capital
Gain on investment
Fair value of investment
Gain on investment
Fair value of investment
Gain on investment
Fair value of investment
Impairment of Intangible Assets
Impairment of Intangible Assets
Fair value of option
Stated interest rate
Stated interest rate
Fair value of RCPS
Percentage of fair value in excess of carrying amount
Percentage of Fair Value in Excess of Carrying Amount
Fair Value Disclosure
Fair Value Disclosure
Percentage of fair value in excess of carrying amount
Interest rate
Stated interest rate
Interest rate
Stated interest rate
Contingent receivable asset
Contingent receivable asset
Contingent receivable asset
Contingent receivable asset
Contingent receivable asset
Contingent consideration
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 awards
Fair value of awards
Fair value of awards
Finite lived intangible assets
Finite lived intangible assets
Fair value of obligations
Fair value of obligations
Initial carrying amount of liability component
Effective interest rate
Carrying amount of liability component
Effective interest rate
Debt instrument carrying amount
Effective interest rate
Debt instrument carrying amount
Right of use asset
Discount rate
Discount rate
In process research and development impairment
Operating lease right of use assets
Financing obligation
Financing obligation
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
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 product
Stock repurchased during period
Stock repurchased during period
Modified EBITDA goal
Expected future employer contributions
Expected future employer contributions
Purchase price holdbacks
Purchase price holdbacks
Operating lease assets
Operating lease liabilities
Number of trusts established
Number of student loan trusts
Number of student loan trusts
Liability for the amount to be repaid
Liability for the amount to be repaid
Liability for the amount we expect to repay
Liability for the amount we expect to repay
Stated interest rate
Interest rate on new borrowings
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 charges
number of shares issued in transaction
Convertible note hedge
Convertible note hedge
Employer contributions
Employer contributions
Repayments of debt
Employer contributions
Employer contributions
Document Period End Date
Modified EBITDA goal
Dividends received from equity method investees
Dividends received from equity method investees
Offering expenses
Offering expenses
Offering expenses
Repayments of debt
Face amount
Repayments of long term debt
Face amount
Stated interest rate
Face amount
Equity method investments
Equity method investments
Equity method investments
Net operating loss carryforwards
Operating loss carryforwards
Impairment of investment real estate
Net credit to compensation expense
Recognized income from reversal of previously recorded interest expense for uncertain tax positions
Recognized income from reversal of previously recorded interest expense for uncertain tax positions
Severance costs
Severance costs
Effective Income Tax Rate Reconciliation
Intangible asset impairment charges
Impairment of strategic investments
Impairment losses
Impairment losses
Litigation settlement
Litigation settlement
Realized gain  on sale of securities
Realized gain  on sale of securities
Receivable and deferred revenue
Stock repurchased during period
Repurchase of common stock
Aggregate offering price remaining available for sale
Aggregate offering price remaining available for sale
Remaining authorized amount under share repurchase program
Remaining authorized amount under share repurchase program
Goodwill acquired
Goodwill acquired
Goodwill impairment
Goodwill acquired
Goodwill impairment
Goodwill impairment
Deferred tax liability for intended repatriation
Deferred tax liability for intended repatriation
Deferred tax liability for intended repatriation
Intangible assets
Repurchase of shares related to tax withholding obligation associated with the vesting of employee restricted stock awards
Number of countries in which entity operates
Ownership percentage
Joint venture ownership percentage
Joint venture ownership percentage
Ownership percentage
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Proceeds from issuance of long term debt
Proceeds from issuance of long term debt
Maximum potential monetary sanctions
Maximum potential monetary sanctions
Maximum potential monetary sanctions
Maximum potential monetary sanctions
Maximum potential monetary sanctions
Maximum potential monetary sanctions
Maximum potential monetary sanctions
Maximum potential monetary sanctions
Maximum potential monetary sanctions
Maximum potential monetary sanctions
Maximum potential monetary sanctions
Maximum potential monetary sanctions
Maximum potential monetary sanctions
Threshold percentage of current assets for potential monetary sanctions
Maximum potential monetary sanctions
Maximum potential monetary sanctions
Threshold percentage of current assets for potential monetary sanctions
Maximum potential monetary sanctions
Maximum potential monetary sanctions
Maximum potential monetary sanctions
Maximum potential monetary sanctions
Number of reportable segments
Number of reportable segments
Weighted average cost of equity
Weighted average cost of capital
After tax cost of debt
Weighted average cost of capital
Weighted average cost of capital
After tax 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
Estimated weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
After tax cost of debt
After tax cost of debt
Estimated weighted average cost of capital
After tax cost of debt
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
After tax cost of debt discount rate
After tax cost of debt
Estimated weighted average cost of capital
Weighted average cost of capital
After tax cost of debt
Weighted average cost of capital
After tax cost of debt
Weighted average cost of capital
After tax cost of debt
Weighted average cost of capital
After tax cost of debt
Estimated 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
Cost of equity
After tax 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 sold
Gain  on Disposition of Assets
Gain  on Disposition of Assets
Number of hotels sold
Gain  on Disposition of Assets
Number of hotels sold
Success rate
Success rate
Percentage of taxable income distributed
Percentage of taxable income distributed
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 distribution centers
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 distribution centers
Number of countries in which entity operates
Number of reportable segments
Number of distribution networks
Number of distribution networks
Common stock shares distributed
Common stock retained
Dividends paid
Dividends paid
Total assets divested
Non current assets divested
Intangible assets
Intangible assets
plant and equipment
Goodwill divested
Number of stores divested
Number of stores divested
Potential milestone payments
Cash divested
Potential milestone payments
Consideration Transferred
Number of businesses divested
Number of stores divested
Threshold period past due for interest on financing receivables
Threshold period past due for interest on financing receivables
Number of customers
Maturity date
Maturity date
Maturity date
Maturity date
Maturity date
Maturity date
Maturity date
Maturity date
Maturity date
NOL deferred tax asset
Operating loss carryforwards
Contingent earn out obligation
Contingent earn out obligation
Number of earn out milestones
Valuation allowance
Contingent earn out obligation
Valuation allowance
Settlement amount
Number of lawsuits
Provider Relief Fund Advance Account
Provider Relief Fund Advances
Provider Relief Fund Advances
revenue recognized
Deferred revenue
revenue recognized
Deferred revenue
revenue recognized
revenue recognized
Voting rights
Ownership percentage
Number of ordinary shares purchased
Number of ordinary shares purchased
Unsatisfied performance obligations
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation 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 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
Operating lease right of use assets
Operating lease right of use assets
Consumer fund
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Number of shares available for grant
Valuation allowance
Maximum borrowing capacity
Deferred revenue
Deferred revenue
Document Period End Date
Total undiscounted rent obligations under leases
Total undiscounted rent obligations under leases
Total undiscounted rent obligations under leases
Total undiscounted rent obligations under leases
Total undiscounted rent obligations under leases
Total undiscounted rent obligations under leases
Total undiscounted rent obligations under leases
Total undiscounted rent obligations under leases
Total undiscounted rent obligations under leases
Total undiscounted rent obligations under leases
Unfunded contractual commitments
Unfunded contractual commitments
Unfunded contractual commitments
Unfunded contractual commitments
Percentage of capital stock issued and outstanding
Repayments of Revolving Facility
Concentration risk
Concentration risk
Credit terms
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Temporary differences related to other outside basis temporary differences of investments
Ownership percentage
Ownership percentage
term of contract
Payment terms
Payment term
Payment terms
Payment terms
Outstanding debt securities
Liquidation Preference
Outstanding debt securities
Liquidation Preference
Outstanding debt securities
Carrying value of donated refrigerated trailers
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from lines of credit
Proceeds from issuance of debt
Funding fee
Adjustment to additional paid in capital
Accumulated deficit
Cumulative non cash interest expense
Increase in debt from derecognition of discount
Accumulated deficit
Adjustment to additional paid in capital
Convertible senior notes
Additional paid in capital
Cumulative effect adjustment to accumulated deficit
Change in accounting principle
accounting standards update
Capitalization of certain development costs
Capitalization of development costs
Capitalization of development costs
Capitalization of certain development costs
Change in accounting principle
Reclassification from accumulated other comprehensive income to retained earnings
Total stockholders’ equity
Total stockholders’ equity
Revenues from related parties
Revenue from related parties
Revenues from related parties
Revenue from related parties
Revenues from related parties
Revenue from related parties
Revenue from related parties
Interest earned on natural gas supply costs
Interest earned on natural gas supply costs
Interest earned on natural gas supply costs
Interest earned on natural gas supply costs
Number of operating segments
net of ownership share
net of ownership share
net of ownership share
net of ownership share
Servicing income
Servicing income
Servicing income
Servicing income
net of ownership share
net of ownership share
net of ownership share
net of ownership share
net of ownership share
net of ownership share
net of ownership share
net of ownership share
net of ownership share
net of ownership share
net of ownership share
net of ownership share
net of ownership share
net of ownership share
net of ownership share
net of ownership share
net of ownership share
net of ownership share
net of ownership share
net of ownership share
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 of ownership share
net of ownership share
net of ownership share
net of ownership share
net of ownership share
net of ownership share
Management fees earned
Management fees earned
Management fees earned
net of ownership share
net of ownership share
net of ownership share
net of ownership share
net of ownership share
Servicing income
Servicing income
Servicing income
net of ownership share
net of ownership share
Servicing income
Servicing income
Servicing income
Servicing income
Milestone payment earned
Revenue from related parties
Revenue from related parties
Advisory fee 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
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Advisory fee income
Revenue from related parties
Advisory fee earned
Revenue from related parties
Advisory fee income
Revenue from related parties
Advisory fee income
Revenue from related parties
Asset management and service fees earned
Asset management fees earned
Asset management fees earned
Asset management and service fees earned
Asset management fees earned
Asset management fees earned
Dividends earned from the Trust
Dividends earned from Trust
Dividends earned from the Trust
Dividends earned from the Trust
Dividends earned from the Trust
Dividends earned from Trust
Management fees earned
Management fees earned
Management fees earned
Related party fee income
Property management fees
Property Management Fees
Property Management Fees
Property management fees
Property management fees
Related party fee income
Related party fee income
Related party fee income
Related party fee income
Related party fee income
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Related party fee income
Related party fee income
Related party fee income
Property management fees earned
Property management fees earned
Property management fees earned
Property management fees earned
Supervisory fees from related party
Supervisory fees from related party
Supervisory fees from related party
Supervisory fees from related party
Supervisory fees from related party
Supervisory fees from related party
Supervisory fees from related party
Supervisory fees from related party
Supervisory fees from related party
Supervisory fees
Supervisory fees from related party
Supervisory fees from related party
Supervisory fees from related party
Supervisory fees from related party
Supervisory fees from related party
Supervisory fees from related party
Supervisory fees from related party
Supervisory fees from related party
Supervisory fees from related party
Supervisory fees from related party
Supervisory fees from related party
Supervisory fees from related party
Supervisory fees from related party
Trailing commissions earned
Trailing commissions earned
Trailing commissions earned
Trailing commissions earned
Trailing commissions earned
Trailing commissions earned
Trailing commissions earned
Trailing commissions earned
Trailing commissions earned
Trailing commissions earned
Trailing commissions earned
Trailing commissions earned
Initial commitment amount
Reclassification of stranded tax effects
Reclassification of stranded tax effects
Discount rate
Discount rate
Fair value adjustment on assumed loss reserves
Initial fair value adjustment on assumed loss reserves
Initial fair value adjustments
Initial fair value adjustments on net loss reserves assumed
Subordinated notes
Subordinated notes
Retained earnings
Retained earnings
Ownership interest
Promissory note receivable
Ownership interest
Ownership interest
Operating lease right of use assets
Operating lease liabilities
Reclassification of stranded tax effects due to Tax Act
Total stockholders’ equity
Notional amount
notional amount
Notional amount
Notional amount
Notional amount
Operating loss carryforwards
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
Total stockholders’ equity
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Period after uncollected balances are written off
Percentage of award paid in cash
Percentage of award paid in cash
US federal and applicable state corporate income tax
US federal and applicable state corporate income tax
Income tax paid
Transition tax liability
Transition tax liability
Franchise rights impairment
Franchise rights impairment
Gain  reclassified from accumulated OCI into income
Reclassification from accumulated other comprehensive income to retained earnings
Reclassification from accumulated other comprehensive income to retained earnings
Reclassification of income tax effects of TCJA from AOCI
Reclassification of income tax effects of TCJA from AOCI
Effective Income Tax Rate Reconciliation
Reclassification of income tax effects of TCJA from AOCI to retained earnings
Reclassification of stranded income tax effects from AOCI to retained earnings
Reclassification from AOCI to retained earnings
Aggregate principal amount
Repayments of Convertible Debt
Repayments of Convertible Debt
Repayments of Convertible Debt
Repayments of Convertible Debt
Repayments of Convertible Debt
Repayments of Convertible Debt
Repayments of Convertible Debt
Repayments of Convertible Debt
Repayments of Convertible Debt
Repayments of Convertible Debt
Repayments of Convertible Debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repurchases and conversions
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Estimated repatriation tax liability
Intra entity profits and losses
Intra entity profits and losses
Intra entity profits and losses
Intra entity profits and losses
Total intra entity profits and losses
Total intra entity profits and losses
Intra entity profits and losses
Intra entity profits and losses
Intra entity profits and losses
Number of active selling communities
Number of business activity
Number of real estate properties
IRLC term
Number of days for originating residential mortgage loans held for sale
Number of instruments held
Number of instruments held
Number of instruments held
Number of instruments held
Maximum length of time hedged in cash flow hedge
Maximum length of time hedged in cash flow hedge
Maximum length of time hedged in cash flow hedge
Maximum length of time hedged in cash flow hedge
Maximum length of time hedged in cash flow hedge
Maturity of foreign currency derivative contracts
Term of derivative contract
Foreign Currency Cash Flow Hedge
Term of derivative contract
Foreign currency forward contracts
Lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Sale leaseback arrangement
Term of contract
Rent coverage
Rent coverage
Purchase price multiple of annual rent
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
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
Proceeds from royalty agreement
Percentage of outstanding equity acquired
Acquisition date
Acquisition date
Percentage of voting interests acquired
Date of Acquisition Agreement
Percentage of voting interests acquired
Payments to acquire equity method investments
Proceeds from divestiture of businesses
Cash and stock transaction value
Long term debt
Ownership percentage
Ownership percentage
Ownership percentage
Number of shares available for issuance
Number of shares authorized
Number of shares authorized
Number of shares available for issuance
Number of shares available for issuance
Number of shares authorized
Maximum funding amount
Maximum funding amount
Maximum borrowing capacity
Maximum borrowing capacity
Gain on derivative
Gain on derivative
Number of phases
Proceeds from lines of credit
Proceeds from lines of credit
Loan and guarantee agreement
Maximum borrowing capacity
Proceeds from lines of credit
Number of megawatts
Purchase price
Debt Instrument
Interest Rate
Percentage of fair value hedged over hedged period
Percentage of fair value hedged over hedged period
Percentage of fair value hedged in cash flow hedge
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
Stock repurchase program
Stock repurchase program
Amount committed to share of costs
Public utilities agreement date
Amount committed to share of costs
Public utilities agreement date
Amount committed to share of costs
Amount committed to share of costs
Amount committed to share of costs
Stock repurchase program
Stock repurchase program
Accelerated share repurchases
Stock repurchase program
Purchase commitment
Proceeds from sale of real estate
Gain  on Disposition of Business
Proceeds from sale of real estate
Proceeds from sale of equity method investments
Fees payable waived
Number of instruments held
Number of instruments held
Number of instruments held
Number of instruments held
Remaining maturity
Remaining maturity
Remaining maturity
Remaining maturity
Issuance of common stock
Proceeds from Issuance of Common Stock
Issuance of common stock
Forward sales agreement
Proceeds from sale of stock
Contingent consideration
Post combination compensation expense
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  recognized in AOCI
Gain  recognized in AOCI
Gain  recognized in OCI
Gain  recognized in OCI
Gain  recognized in OCI
Gain  recognized in OCI
Future rental income
Future rental income
Agreement term
Debt instrument
Line of credit facility
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
notional amount
notional amount
notional amount
notional amount
notional amount
Aggregate principal amount
Proceeds from lines of credit
Number of credit facilities
Number of credit facilities
Proceeds from lines of credit
Weighted average maturity
Weighted average interest rate
Number of credit facilities
Notional amount
Number of states in which entity operates
Expected sellable period
Regulatory liability
Regulatory liability
Allowance for credit loss
Reduction to credit loss expense
Reduction to credit loss expense
Reduction to credit loss expense
Reduction to credit loss expense
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
ACL at acquisition
Allowance for credit losses
Unrecognized tax benefit on pre acquisition net operating loss carryforwards
Number of student loan trusts
Number of trusts established
Number of trusts established
Number of trusts established
Number of trusts established
Number of trusts established
Number of trusts established
Number of trusts established
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Estimated benefit payments
Cash flow hedge gain  to be reclassified within twelve months
Estimated benefit payments
Estimated benefit payments
at Federal Statutory Income Tax Rate
Tax Cuts and Jobs Act of 2017
at Federal Statutory Income Tax Rate
Allowance for doubtful accounts
Expected number of positions eliminated
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 amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Amortization expense
Estimated amortization expense
Estimated amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
estimate of possible loss
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Interest Rate Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Interest Rate Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Estimated closing costs as percentage of asset fair value
Estimated research and development expense
Estimated cash taxes
Estimated cash taxes
Proceeds from sale of investments
Number of shares sold
Option to sell
Document Period End Date
Refund obligation
Refund obligation
Refund obligation
Refund obligation
Refund obligation
Refund obligation
remaining performance obligation
remaining performance obligation
Revenue expected to be recognized
remaining performance obligation
remaining performance obligation
remaining performance obligation
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
Revenue remaining performance obligation
remaining performance obligation
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 remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Revenue expected to be recognized
remaining performance obligation
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 remaining performance obligation
remaining performance obligation
remaining performance obligation
Revenue remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
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
Revenue expected to be recognized
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Revenue remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Revenue remaining performance obligation
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
Remainder of 2021
Sublease rental income
Sublease rental income
Sublease rental income
Remainder of 2021
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
Estimated future undiscounted cash flows
Intangible assets
Weighted average amortization period
Estimated additional interest associated with tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated additional interest associated with tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated interest associated with tax benefits
Estimated interest associated with tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated additional interest associated with tax benefits
Estimated additional interest associated with tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated additional interest associated with tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated additional interest associated with tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated additional interest associated with tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated additional interest associated with tax benefits
Estimated additional interest associated with tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated federal income tax payments
Estimated federal income tax payments
Estimated rationalization charges
Estimated rationalization charges
Net Rationalization Charges
Net Rationalization Charges
Net Rationalization Charges
Estimated rationalization charges
Contractual commitment
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 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
Warranty return rate
Warranty return rate
Warranty return rate
Purchase Obligation
Purchase Obligation
Purchase Obligation
Reasonably possible loss in excess of amounts accrued
Reasonably possible loss in excess of amounts accrued
Reasonably possible loss in excess of amounts accrued
Possible loss in excess of amounts accrued
Possible loss in excess of amounts accrued
Possible loss in excess of amounts accrued
Reasonably possible loss in excess of amounts accrued
Possible loss in excess of amounts accrued
Reasonably possible loss in excess of amounts accrued
Possible loss in excess of amounts accrued
Reasonably possible loss in excess of amounts accrued
Estimated additional exposure
Estimated additional exposure
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
Estimated remaining costs
Estimated remaining costs
Short term Lease
Estimated severance costs
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Reclassification from AOCI to interest expense
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Cash flow hedge gain  to be reclassified within twelve months
Interest Rate Cash Flow Hedge Gain  to be Reclassified During 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
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Estimated net derivative losses included in accumulated other comprehensive income to be reclassified into expense within the next 12 months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Estimated amount of derivative losses included in accumulated other comprehensive income  to be reclassified into interest expense
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Cash flow hedge gain  to be reclassified within twelve months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Interest Rate Cash Flow Hedge Gain  to be Reclassified within One Year
Estimated amount to be reclassified as an increase to interest expense within one year
Termination value of derivatives in net liability position
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Amount of current balance held in accumulated other comprehensive loss reclassified in interest expense
Amount of gain  expected to be reclassified from accumulated other comprehensive loss into earnings in the next 12 months
General and administrative
General and administrative
General and administrative
General and administrative
Estimated amount of current balance held in accumulated other comprehensive loss to be reclassified to earnings in next twelve months
Amount of share of joint venture accumulated other comprehensive loss expected to be reclassified into earnings in the next 12 months
Amount of share of joint venture accumulated other comprehensive loss expected to be reclassified into earnings in the next 12 months
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Interest rate cash flow hedge gain  to be reclassified during next 12 months
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Amount of share of joint venture accumulated other comprehensive loss to be reclassified into earnings in next 12 months
General and administrative
General and administrative
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Estimated amount to be reclassified as a decrease to interest expense within one year
Interest Rate Cash Flow Hedge Gain  to be Reclassified within One Year
Estimated amount to be reclassified from accumulated other comprehensive  loss to interest expense within one year
Termination value of derivatives in net liability position
Interest Rate Cash Flow Hedge Gain  to be Reclassified within One Year
Estimated amount to be reclassified as an increase to interest expense within one year
Termination value of derivatives in net liability position
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Gain  Reclassification from Accumulated OCI to Income
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Estimated amount of work remains on improvements
Estimated amount of work remains on improvements
Estimated amount of work remains on improvements
Gain  Reclassification from Accumulated OCI to Income
Interest Rate Cash Flow Hedge Gain  to be Reclassified within One Year
Estimated amount to be reclassified as an increase to interest expense within one year
Gain  Reclassification from Accumulated OCI to Income
Gain  Reclassification from Accumulated OCI to Income
Estimated total costs
Estimated future cash expenditures
Estimated future postretirement benefit plan contributions
Estimated employer contributions in next fiscal year
Estimated future postretirement benefit plan contributions
Estimated future employer contributions in next fiscal year
Estimated future postretirement benefit plan contributions
Incentive Payments
Incentive Payments
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Net debt
Effect of 100 basis point increase on net periodic pension cost
Effect of 100 basis point increase in discount rate on net periodic pension cost
Effect of 100 basis point increase in discount rate on net periodic pension cost
Effect of 25 Basis Point Increase on Plan Assets
Effect of 25 Basis Point Increase on Plan Assets
Effect of 25 Basis Point Increase on Plan Assets
Effect of 25 Basis Point Increase on Plan Assets
Effect of 25 Basis Point Increase on Plan Assets
Decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Operating lease right of use assets
Total operating lease liabilities
Present value of lease liabilities
Present value of lease liabilities
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
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
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
Additional foreign withholding taxes that would have to be provided if earnings were repatriated
Additional foreign withholding taxes that would have to be provided if earnings were repatriated
Additional foreign withholding taxes that would have to be provided if earnings were repatriated
Cash flow hedge gain  to be reclassified within twelve 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 next twelve months
Estimated total cash expenditures to occur in 2019
Estimated total costs to be incurred in 2019
Estimated amount to be reclassified from accumulated other comprehensive income into earnings in next 12 months
Estimated amount of pretax loss currently included within accumulated other comprehensive loss to be reclassified into earnings in next twelve months
Estimated amount of pretax loss currently included within accumulated other comprehensive loss to be reclassified into earnings in next twelve months
Estimated work remains on improvements
Estimated work remains on improvements
Capitalized contract cost
Estimated work remains on improvements
Estimated amount of work remains on improvements
Estimated amount of work remains on improvements
Estimated work remains on improvements
Estimated work remains on improvements
Estimated work remains on improvements
Estimated work remains on improvements
Estimated amount of work remains on improvements
Estimated work remains on improvements
Estimated amount of work remains on improvements
Estimated amount of pretax loss currently included within accumulated other comprehensive loss to be reclassified into earnings in next twelve months
Exchange ratio
Number of shares expected to be issued
Estimated number of options that will be eligible for reprice
Percentage of retainage to be paid during 2020
Retainage collected
Retainage collected
Retainage collection percentage
Percentage of retainage outstanding
Percentage of retainage to be paid during 2021
expected timing of satisfaction
expected timing of satisfaction
Expected restructuring cost
One time transition costs
Estimated restructuring costs
Expected cost
Additional collateral postings and termination payments
Additional collateral postings and termination payments
Additional collateral postings and termination payments
Additional collateral postings and termination payments
Additional collateral postings and termination payments
Additional collateral postings and termination payments
Additional collateral postings and termination payments
Additional collateral postings and termination payments
Additional collateral postings and termination payments
Additional collateral postings and termination payments
Additional collateral postings and termination payments
Additional collateral postings and termination payments
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Decrease in Unrecognized Tax Benefits is Reasonably Possible
Decrease in Unrecognized Tax Benefits is Reasonably Possible
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Effect of 100 basis point increase in discount rate on net periodic pension cost
Effect of 100 basis point increase in discount rate on net periodic pension cost
Effect of 100 basis point reduction in expected return on plan assets on net periodic pension cost
Effect of 100 basis point reduction in expected return on plan assets on net periodic pension cost
Effect of 100 basis point reduction in expected return on plan assets on net periodic pension cost
Effect of 100 basis point reduction in expected return on plan assets on net periodic pension cost
Effect of 100 basis point reduction in expected return on plan assets on net periodic pension cost
Effect of 100 basis point reduction in expected return on plan assets on net periodic pension cost
Estimated future benefit payments
Estimated future benefit payments
Estimated future benefit payments
Estimated future benefit payments
Estimated future benefit payments
Estimated future benefit payments
Estimated future benefit payments in next fiscal year
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Significant Change 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
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
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Estimated rental payment obligations during the remaining terms of leases
Estimated rental payment obligations
Estimated rental payment obligations
Estimated rental payment obligations
Proceeds from issuance of common stock
Long term contract revenue
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
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
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
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimated prejudgment interest and attorneys fees
Estimate of possible loss
Estimate of possible loss
Estimated repatriation of foreign earnings
Estimated repatriation of foreign earnings
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
Pre tax impact of cybersecurity incident
Operating lease right of use assets
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Payments for restructuring
Estimated payments in the next twelve months
Payments for restructuring
Payments for restructuring
Payments for restructuring
Estimated decrease in existing liability for uncertain tax positions
Decrease in unrecognized tax benefits is reasonably possible
Corporate tax rate
Tax credit carryback period
Decrease in uncertain tax positions is reasonably possible
Estimated decrease in existing liability for uncertain tax positions
Estimated decrease in existing liability for uncertain tax positions
Estimated decrease in existing liability for uncertain tax positions
Decrease in unrecognized tax benefits is reasonably possible
Effective income tax rate
Estimated decrease in existing liability for uncertain tax positions
Restructuring Charges
Restructuring Charges
Restructuring Charges
Total restructuring charges
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Range of Possible Loss
Range of Possible Loss
Range 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 decrease in unrecognized tax benefits
Estimated decrease 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
Estimated remaining restructuring costs
Increase  in Net Service Revenue
Estimate of possible loss
Estimated total investment in programs
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Undiscounted obligations of leased assets
Undiscounted obligations of leased assets
Undiscounted obligations of leased assets
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
Increase in annual amortization expense
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Unconditional purchase obligations
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 total other incident related costs
Estimated total other incident related costs
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
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
Incentive Payments
Incentive Payments
Incentive Payments
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
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring expected cost
Restructuring expected cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Cash restructuring and related charges
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 restructuring costs
Estimated restructuring costs
Estimated restructuring costs
Expected restructuring costs
Expected cost
Expected restructuring costs
Expected cost
Restructuring and Related Cost
Expected cost
Expected cost
Restructuring and Related Cost
Expected restructuring costs
Expected cost
Expected cost
Estimated restructuring costs
Restructuring and Related Cost
Restructuring and Related Cost
Expected cost
Restructuring and Related Cost
Estimated number of shares of common stock to be issued
Estimated environmental remediation liability payment period
Accrued environmental remediation liabilities
Estimated environmental remediation liabilities
Accrued environmental remediation liabilities
Estimated environmental remediation liability payment period
Estimated future employer contributions in next fiscal year
Estimated future benefit payments
Expected Future Employer Contributions
Estimated future benefit payments
Expected Future Employer Contributions
Estimate of possible loss
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Net pension cost
Net pension cost
Net pension cost
Net pension cost
Net pension cost
Net pension cost
Net pension cost
Net pension cost
Net pension cost
Net pension cost
Net pension cost
Net pension cost
Additional lease liabilities
Additional lease liabilities
Additional lease liabilities
Additional lease liabilities
Additional lease liabilities
Additional operating lease liabilities
and amortization of right of use assets
Estimated additional depreciation if the businesses did not meet the held for sale criteria
Estimated additional depreciation
and amortization of right of use assets
Estimated additional depreciation
Amortization of right of use assets
Estimated additional depreciation
Impairment of intangible assets
and amortization of right of use assets
Net assets not be transferable
Operating income
Revenue from Contract with Customer
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Estimated aggregate amortization expense for 2025
Remainder of 2021
Estimated aggregate amortization expense for 2025
Estimated aggregate amortization expense for 2025
Estimated aggregate amortization expense for 2025
Estimated aggregate amortization expense for 2024
Estimated aggregate amortization expense for 2024
Estimated aggregate amortization expense for 2024
Remainder of 2022
Estimated aggregate amortization expense for 2024
Estimated aggregate amortization expense for 2024
Estimated aggregate amortization expense for 2025
Estimated aggregate amortization expense for 2025
Remainder of 2021
Estimated aggregate amortization expense for 2025
Estimated aggregate amortization expense for 2025
Estimated aggregate amortization expense for 2025
Estimated aggregate amortization expense for 2025
Remainder of 2022
Estimated aggregate amortization expense for 2025
Estimated aggregate amortization expense for 2025
Estimated aggregate amortization expense for 2025
Estimated aggregate amortization expense for 2024
Estimated aggregate amortization expense for 2024
Estimated aggregate amortization expense for 2024
Estimated aggregate amortization expense for 2024
Amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Finite Lived Intangible Asset
Additional local and withholding tax that would be payable on distributions
Additional local and withholding tax that would be payable on distributions
Estimated additional local income tax and withholding tax payable on distributions
Estimated amount of existing tax basis
Tax basis acquired in IPO
Tax receivable agreement
Tax basis acquired in IPO
Tax receivable agreement
Tax receivable agreement
Tax basis acquired in IPO
Tax basis acquired
Tax receivable agreement
Tax basis acquired in IPO
Tax receivable agreement
Additional purchase obligation
Additional purchase obligation
Additional purchase obligation
Purchase obligation
Additional purchase obligation
Purchase obligation
Additional purchase obligation
Additional purchase obligation
Purchase obligation
Estimated cash outflow associated with completing the phases of existing portfolio
Liabilities associated with completing phases of existing portfolio of vacation ownership projects
Estimated cash outflow associated with completing the phases of existing portfolio
Estimated cash outflow associated with completing the phases of existing portfolio
Estimated cash outflow associated with completing the phases of existing portfolio
Estimated cash outflow associated with completing the phases of existing portfolio
Estimated cash outflow associated with completing the phases of existing portfolio
Estimated cash outflow associated with completing the phases of existing portfolio
Estimated cash outflow associated with completing the phases of existing portfolio
Estimated cash outflow associated with completing the phases of existing portfolio
Estimated cash outflow associated with completing the phases of existing portfolio
Estimated cash outflow associated with completing the phases of existing portfolio
Estimated cash outflow associated with completing the phases of existing portfolio
Estimated charges expected to result in future cash outlays
Restructuring and Related Cost
Discrete benefit associated with net operating loss provisions
Alternative minimum tax credits
Income tax refunds
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
Implied volatility
Historical volatility
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Estimate of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Goodwill approach
measurement input
Estimated remaining life
Requisite service period
Unrecognized compensation costs
Unrecognized compensation costs related to unvested stock based compensation arrangements
Options granted
Options granted
Options granted
Options granted
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
Retained earnings
Deferred tax liability
Common stock
Historical collection rate
Historical collection rate
Historical collection rate
Historical collection rate
Historical collection rate on Medicare claims
Historical collection rate on Medicare claims
Discount rate
Discount rate
Discount rate
Incremental tax liability associated with the income adjustment associated with taxability of obligations under credit facility
Estimated incremental tax liability associated with income adjustment proposed in AOF
Loss from COVID 19
Loss from pandemic
Loss from pandemic
Estimated lost revenue
Estimate of possible loss
Estimate of possible loss
Estimate of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range 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
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Expected payment of employer payroll taxes
Restructuring and Related Cost
Expected restructuring costs
Restructuring charges incurred
Restructuring charges incurred
Expected restructuring costs
Expected restructuring costs
Restructuring charges incurred to date
Expected restructuring costs
Restructuring charges incurred to date
Restructuring and Related Cost
Restructuring expected cost
Restructuring expected cost
Restructuring and Related Cost
estimate of possible loss
estimate of possible loss
estimate of possible loss
Pre tax income
Intangible assets acquired
Intangible assets acquired
Weighted average life of intangible assets
Weighted average life of intangible assets
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Weighted average life of intangible assets
Net tangible 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
Amortization expense
Remaining amortization expense
Remaining amortization expense
Estimated amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Remaining term of guarantee
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Income  from continuing operations before income taxes
Income  from continuing operations before income taxes
Additional cement costs
Additional cement costs
Estimated total earnout payment
Estimated total earnout payment
Estimated total earnout payment
Estimated total 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
Total undiscounted rent obligations
Total undiscounted rent obligations
Total undiscounted rent obligations
Useful life
Useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted Average Useful Life
Weighted Average Useful Life
Weighted Average Useful Life
Estimated annual amortization
Weighted average useful life
Share based compensation expense
Incremental share based compensation expense
Stock based compensation expense
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Estimated replacement work
Estimated replacement work
Estimated replacement work
Restructuring and Related Cost
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Future federal taxable foreign source income
Future federal taxable foreign source income
Future federal taxable foreign source income
Estimated future taxable income
Estimated future taxable income
Estimated future taxable income
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Percentage of unredeemed debt
Unredeemed gift cards
Percentage of notes unredeemed
Unredeemed points
Percentage of unredeemed debt
Unredeemed points
including accrued interest
including accrued interest
Repayments of long term debt
Withdrawal Obligation
Acquisition date fair value
Restructuring costs
fair value
fair value
fair value
fair value
fair value
fair value
fair value
fair value
fair value
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 on write off of property and equipment
Loss on write off of property and equipment
Increase  in provisions for credit losses
Charge related to Sequestration Rules
Estimated refund
Charge related to Sequestration Rules
fair value
fair value
fair value
fair value
fair value
fair value
Long term debt
Long term debt
Fair value of debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Fair value of debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Stated interest rate
Debt component
Stated interest rate
Debt component
Debt component
Debt component
Stated interest rate
Debt instrument
Debt instrument
Debt component
Stated interest rate
Debt component
HTM debt securities
HTM debt securities
HTM debt securities
HTM debt securities
HTM debt securities
HTM debt securities
fair value
fair value
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
Grants in period
Derivative liability
Aggregate principal amount
Proceeds from issuance of debt
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
HTM debt securities
Estimated 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
Remaining performance obligation
after amortization
Non current other assets
Prepaid expenses
Value of development services
Non current other assets
Prepaid expenses
after amortization
Prepaid expenses
after amortization
Value of development services
Non current other assets
after amortization
Non current other assets
Prepaid expenses
Estimated value of development services
Number of operating segments
Number of operating segments
Excess tax benefits from equity based compensation
Excess tax benefits from equity based compensation
Excess tax benefits from equity based compensation
Excess tax benefits from equity based compensation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Number of reportable segments
Number of reportable segments
Largest amount of tax benefit to be realized upon effective settlement
Largest amount of tax benefit to be realized upon effective settlement
Number of reportable segments
Number of communities evaluated for recoverability
Number of communities evaluated for recoverability
Number of communities evaluated for recoverability
Number of communities evaluated for recoverability
Number of communities evaluated for recoverability
Number of communities evaluated for recoverability
Number of communities evaluated for recoverability
Number of communities evaluated for recoverability
Number of communities evaluated for recoverability
Number of communities evaluated for recoverability
Operating lease right of use assets
Right of use assets
Right of use assets
Number of communities evaluated for recoverability
Number of communities evaluated for recoverability
Fair value of earn out
Fair value of earn out
Number of communities evaluated for recoverability
Number of communities evaluated for recoverability
Carrying value of real estate
Number of communities evaluated for recoverability
Number of communities evaluated for recoverability
Number of communities evaluated for recoverability
Number of communities evaluated for recoverability
Historical cumulative income
Deferred tax assets for recoverability
Equity method investment
Noncash impairment charge
Impairment of goodwill
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Impairment charges
Equity method investment
Impairment charges
Equity method investment impairment
Number of communities evaluated for recoverability
Number of communities evaluated for recoverability
Contingent consideration
Contingent consideration
Expected term
Impairment of long lived assets
Impairment of Long Lived Assets Held for use
Impairment of long lived assets
Impairment of long lived assets
Number of stores evaluated for impairment
Impairment of long lived assets
Impairment of long lived assets
Number of stores
Impairment of long lived assets
Impairment of long lived assets
Net deferred tax asset position
Net deferred tax asset position
Impairment of intangible assets
Impairment charge
Remaining useful life
Impairment charge
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Repayments of debt
Extension term
Extension 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 the computation of diluted earnings per share
Shares excluded from the computation of diluted 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
Weighted average anti dilutive stock options and unvested performance and non performance restricted stock units
Weighted average anti dilutive stock options and unvested performance and non performance restricted stock units
Weighted average anti dilutive stock options and unvested performance and non performance restricted stock units
Weighted average anti dilutive stock options and restricted stock units
Weighted average anti dilutive stock options and restricted stock units
Weighted average anti dilutive stock options and restricted stock units
Weighted average anti dilutive stock options and restricted stock units
Weighted average outstanding anti dilutive stock options and restricted stock units
Weighted average outstanding anti dilutive stock options and RSUs
Weighted average number of shares outstanding
Weighted average anti dilutive stock options and restricted stock units
Weighted average number of shares outstanding
Weighted average anti dilutive stock options and restricted stock units
Weighted average outstanding anti dilutive stock options
Weighted average anti dilutive stock options and restricted stock units
Weighted average anti dilutive stock options and restricted stock units
Weighted average number of shares outstanding
Weighted average number of shares outstanding
Weighted average number of shares outstanding
Weighted average number of shares outstanding
Weighted average anti dilutive stock options and restricted stock units
Weighted average anti dilutive stock options and restricted stock units
Antidilutive stock options and long term incentive plan shares
Antidilutive stock options and long term incentive plan shares
Antidilutive stock options and long term incentive plan shares
Antidilutive stock options and long term incentive plan shares
Antidilutive stock options and long term incentive plan shares
Antidilutive stock options and long term incentive plan shares
Antidilutive stock options and long term incentive plan shares
Antidilutive stock options and long term incentive plan shares
Antidilutive stock options and long term incentive plan shares
Antidilutive stock options and performance share units
Antidilutive stock options and performance share units
Antidilutive stock options and performance share units
Antidilutive stock options and performance share units
Antidilutive stock options and performance share units
Antidilutive stock options and performance share units
Antidilutive stock options and performance share units
Antidilutive stock options and performance share units
Antidilutive stock options and performance share units
Antidilutive stock options and performance share units
Antidilutive stock options and performance share units
Antidilutive stock options and performance share units
Antidilutive stock options and performance share units
Antidilutive stock options and performance share units
Antidilutive stock options and performance share units
Antidilutive stock options and performance share units
Antidilutive stock options and performance share units
Antidilutive stock options and performance share units
Antidilutive stock options and performance share units
Antidilutive stock options and performance share units
Antidilutive stock options and performance share units
Antidilutive stock options and performance share units
Antidilutive stock options and performance share units
Antidilutive stock options and performance share units
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 stock options
Antidilutive stock options
Antidilutive stock options
Antidilutive securities excluded from computation of earnings per share
Antidilutive stock options excluded from earnings per share
Antidilutive stock options excluded from earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Common stock based awards excluded from the calculation of diluted earnings per share
Stock options excluded from the computation of diluted net income per share
Stock options excluded from the computation of diluted net income per share
Stock options excluded from the computation of diluted net income per share
Stock options excluded from the computation of diluted net income per share
Stock options excluded from the computation of diluted net income per share
Stock options excluded from the computation of diluted net income per share
Outstanding restricted stock awards and units excluded from the computations of diluted net income
Outstanding restricted stock awards and units excluded from the computations of diluted net income
Outstanding restricted stock awards and units excluded from the computations of diluted net income
Outstanding restricted stock awards and units excluded from the computations of diluted net income
Outstanding restricted stock awards and units excluded from the computations of diluted net income
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Outstanding restricted stock awards and units excluded from the computations of diluted net income
Outstanding restricted stock awards and units excluded from the computations of diluted net loss per share
Antidilutive securities excluded from computation of earnings per share
Outstanding restricted stock awards and units excluded from the computations of diluted net income
Outstanding restricted stock awards and units excluded from the computations of diluted net income
Outstanding restricted stock awards and units excluded from the computations of diluted net income
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
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Stock repurchased during period
Payments for Repurchase of Common Stock
Guarantor Obligations
Guarantor Obligations
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Maximum leverage ratio
Percentage of common stock issued upon conversion
Proceeds from issuance of debt
Principal amount
Percentage of outstanding common stock
Principal amount
Proceeds from conversion of debt
Purchase price
Purchase price
Extension term
Payments to Acquire Businesses
Intangible assets
Net gains  expected to be reclassified from AOCI to earnings
Cash flow hedge gain  to be reclassified within twelve months
Goodwill expected to be tax deductible
Compensation cost not yet recognized
Total compensation cost related to nonvested awards not yet recognized
Net gains  expected to be reclassified from AOCI to earnings
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Expected Tax Deductible Amount
Expected Tax Deductible Amount
Net gains  expected to be reclassified from AOCI to earnings
Goodwill expected to be tax deductible
expected tax deductible period
Weighted average period of total compensation cost expected to be recognized
Total compensation cost related to nonvested awards not yet recognized
Net gains  expected to be reclassified from AOCI to earnings
Cash flow hedge gain  to be reclassified within twelve months
Net gains  expected to be reclassified from AOCI to earnings
Net gains  expected to be reclassified from AOCI to earnings
Deferred revenue
Cash flow hedge gain  to be reclassified within twelve months
Net gains  expected to be reclassified from AOCI to earnings
Deferred revenue
Deferred revenue
Cash flow hedge gain  to be reclassified within twelve months
Deferred revenue
Net Periodic Benefit Cost
Net periodic benefit income
Expected annualized revenues
Expected annualized revenues
Transaction and integration expenses
Equity method investment
Unrecognized tax benefits
Unrecognized tax benefits
Number of aircraft to be delivered
Number of aircraft to be delivered
Number of aircraft to be delivered
Cash flow hedge gain  to be reclassified within twelve months
Period of time hedge balance in OCI to be reclassified
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 of time hedge balance in OCI to be reclassified
Compensation cost not yet recognized
Compensation cost not yet recognized
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Period for expected net gain  to be reclassified into income
Period for expected net gain  to be reclassified into income
Cash flow hedge gain  to be reclassified within twelve months
Expected return on plan assets
Expected return on plan assets
Expected return on plan assets
Expected return on plan assets
Expected additional cash outflows
Expected additional cash outflows
Expected additional cash outflows
Expected additional cash outflows
Expected additional cash outflows
Expected additional cash outflows
Transaction and integration expenses
Right of use assets
Present value of lease liabilities
Cash flow hedge gain  to be reclassified within twelve months
Remaining amortization expense
Expected total amortization expense
Expected total amortization expense
Expected total amortization expense
Expected total amortization expense
Expected total amortization expense
Cash flow hedge gain  to be reclassified within twelve months
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
Period for reclassification from AOCI into interest expense
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Period for reclassification from AOCI into interest expense
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Period for reclassification from AOCI into interest expense
Reclassification from Accumulated OCI into Income
Cash flow hedge gain  to be reclassified within twelve months
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
Costs expected to be recovered
Costs expected to be recovered
Cash flow hedge gain  to be reclassified within twelve months
Expected annual amortization expense
Expected amortization expense
Expected amortization expense
Expected amortization expense
Amortization expense thereafter
Expected amortization expense
Expected 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
Conversion to revenue
Conversion to revenue
Conversion to revenue
Conversion to revenue
Conversion to revenue
Conversion to revenue
Conversion to revenue
Conversion to revenue
Conversion to revenue
Conversion to revenue
Remaining performance obligation
expected timing of satisfaction
Conversion to revenue
Conversion to revenue
Restricted stock units outstanding
Conversion to revenue
Conversion to revenue
expected timing of satisfaction
Remaining performance obligation
Expected percentage to be converted to revenue
Conversion to revenue
Conversion to revenue percentage
Conversion to revenue
Conversion to revenue
Conversion to revenue
Conversion to revenue
Remaining performance obligation
expected timing of satisfaction
Conversion to revenue
Conversion to revenue percentage
Conversion to revenue
Conversion to revenue
Conversion to revenue percentage
Conversion to revenue percentage
Remaining performance obligation
expected timing of satisfaction
Remaining performance obligation
expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Expected benefits
Expected benefits
Restructuring and Related Cost
Expected cash capital expenditures
Expected cash capital expenditures
Expected cash capital expenditures
Expected cash capital expenditures
Expected cash capital expenditures
plant and equipment
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 corporate enabling function costs
Restructuring and Related Cost
Restructuring and Related Cost
Expected costs
Expected costs
Expected costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Deferred revenue
Future payments related to environmental liabilities
Estimated future payments related to environmental liabilities
Future payments related to environmental liabilities
Estimated future payments related to environmental liabilities
Future payments related to environmental liabilities
Estimated future payments related to environmental liabilities
Future payments related to environmental liabilities
Estimated future payments related to environmental liabilities
Payments for environmental liabilities on an undiscounted basis
Estimated future payments related to environmental liabilities
Payments for environmental reserves
Estimated future payments related to environmental liabilities
Future payments related to environmental liabilities on an undiscounted basis
Estimated future payments related to environmental liabilities in 2021
Estimated future payments related to environmental liabilities in 2021
Estimated future payments related to environmental liabilities in 2024
Future payments related to environmental liabilities on undiscounted basis
Estimated future payments related to environmental liabilities in 2021
Change in 2021
Change in 2024
Change in 2020
Change in 2022
Change in 2024
Change in 2020
Change in 2021
Change thereafter
Change in 2022
Change thereafter
Change in 2020
Change in 2023
Change in 2024
Change in 2021
Change in 2022
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
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
Integration related costs
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Period for net losses recorded in AOCI to be reclassified into earnings
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash flow hedge gain  to be reclassified within twelve months
Period for net losses recorded in AOCI to be reclassified into earnings
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Period for net losses recorded in AOCI to be reclassified into earnings
Effective income tax rate
Net periodic pension cost
Net periodic pension cost
Effective income tax rate
Net periodic pension cost
Net periodic pension cost
Percentage of prompt payment discounts earned
Right of use assets
Operating lease liabilities
Health care cost trend rate
Expected health care cost trend
Ultimate health care cost trend rate
Health care cost trend rate
Health care cost trend rate
Health care cost trend rate
Ownership interest
Expected maximum exposure
Expected maximum exposure
Ownership interest
Expected maximum exposure
Ownership interest
Ownership interest
Ownership interest
Expected maximum exposure
Expected maximum exposure
Ownership interest
Expected maximum exposure
Expected maximum exposure
Ownership interest
Ownership interest
Expected maximum exposure
Ownership interest
Expected maximum exposure
Ownership interest
remaining performance obligation
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 timing of satisfaction
Expected pre tax charges
Expected pre tax charges
expected to be reclassified into income over the next twelve months
expected to be reclassified into income over the next twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
expected to be reclassified into income over the next twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
expected to be reclassified into income
Premium amortization expense
Premium amortization expense
Purchase consideration
Expected recurring pre tax savings
Expected recurring pre tax savings
Gain  Reclassified from Accumulated OCI into Income
Period for recognition
expected timing of satisfaction
Remaining performance obligation
expected timing of satisfaction
expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
expected timing of satisfaction
expected timing of satisfaction
Remaining performance obligation
Period for recognition
Unrecognized compensation cost
Remaining performance obligation
expected timing of satisfaction
Remaining performance obligation
expected timing of satisfaction
Remaining performance obligation
expected timing of satisfaction
Remaining performance obligation
expected timing of satisfaction
Losses expected to be reclassified into earnings
expected timing of satisfaction
Unrecognized compensation cost
expected timing of satisfaction
expected timing of satisfaction
Remaining performance obligation
expected timing of satisfaction
Unrecognized compensation cost
expected timing of satisfaction
Period for recognition
expected timing of satisfaction
Remaining performance obligation
expected timing of satisfaction
Net debt
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
Goodwill expected to be tax deductible
expected tax deductible amount
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Actuarial losses and net prior service credit expected to be recognized in net periodic benefit cost during next fiscal year
Actuarial losses and net prior service credit expected to be recognized in net periodic benefit cost during next fiscal year
remaining performance obligation
Remaining Performance Obligation
remaining performance obligation
Percentage of claims recoverable through insurance
Percentage of claim related losses expected to be recoverable through insurance
Expected timing of satisfaction
Percentage of remaining gift card and merchandise credit liabilities
Percentage of remaining gift card liabilities
Percentage of remaining gift card liabilities
Percentage of remaining gift card liabilities
Percentage of remaining gift card liabilities
expected tax deductible amount
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Losses expected to be reclassified into earnings
Losses expected to be reclassified into earnings
Losses expected to be reclassified into earnings
Collateral received from new providers
Litigation settlement
Estimate of possible loss
Estimate of possible loss
Estimated litigation liability
Estimate of possible loss
Estimate of possible loss
Payments for legal settlements
Commitments expected to be paid
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimated litigation liability
Estimated litigation liability
Estimate of possible loss
Expected timing of cash flow hedge designated instruments to be reclassified into the consolidated statement of operations
Expected timing of cash flow hedge designated instruments to be reclassified into the consolidated statement of operations
Notional amount
Period of time hedged in cash flow hedge
Period of time hedged in cash flow hedge
Arbitration period
Total lease liabilities
Operating lease right of use assets
Allowance for credit losses
Estimated restructuring costs
Total purchase price
Number of ships under construction
Total purchase price
Expected 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
Contingent consideration
Contingent consideration
Estimate of possible loss
Indemnification Liabilities
Estimate of possible loss
Restructuring and related charges
Restructuring and related cost
Right of use assets
Weighted average useful life
Expected Future Employer Contributions
Expected Program spend
Stock repurchase program
Number of patents
Accumulated deficit
Convertible senior notes
Operating lease right of use assets
Operating lease liabilities
Right of use assets
Total lease liabilities
Antidilutive Securities Excluded from Computation of Earnings Per Share
Additional paid in capital
Total stockholders’ equity
Additional paid in capital
Increase  in discontinued operations
Allowance for doubtful accounts
Total assets and liabilities
Total assets and liabilities
Expected cost savings
Expected cost
Expected cost
Restructuring charges
Restructuring and Related Cost
Percent of costs expected to be non cash
Restructuring and Related Cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected restructuring costs
Expected restructuring costs
Expected cost
Expected restructuring costs
Expected restructuring costs
Restructuring and Related Cost
Expected restructuring costs
Expected restructuring costs
Expected Tax Deductible Period
Expected Tax Deductible Period
Effective tax rate
Amount withheld under agreements
Amount of funds withheld under agreements
Amount of funds withheld under agreements
Maximum amount of funds withheld under agreements
Amount of funds withheld under agreements
Maximum amount of funds withheld under agreements
Lease not yet commenced
Lease not yet commenced
Change in accounting principle
Increase in current portion of long term debt
Additional paid in capital
Long term debt
Loss on extinguishment of debt
Period for decommissioning work
Period for decommissioning work
Period for decommissioning work
Remaining decommissioning work
Remaining decommissioning work
Estimated dismantlement work
Construction work expected to take years
Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Cash flow hedge gain  to be reclassified within twelve months
Period for recognition of unrecognized tax benefits
Period for recognition of unrecognized tax benefits
Period for recognition of unrecognized tax benefits
Period for recognition of unrecognized tax benefits
Period for Recognition
Period for recognition of unrecognized tax benefits
Period for recognition of unrecognized tax benefits
Period for recognition of unrecognized tax benefits
Cash flow hedge gain  to be reclassified within twelve months
Unrealized gains  expected to be settled
Period for recognition of unrealized gains
Unrealized Gain  on Securities
Period for recognition of unrealized gains
Net unrealized gains  expected to be settled in next 12 months
Period for recognition of unrealized gains
Net unrealized gains expected to be settled over the next 12 months
Net unrealized gains expected to be settled over the next 12 months
Period for recognition of net unrealized gains
Period for recognition of net unrealized gains
Period for recognition of net unrealized gains
Period for recognition of net unrealized gains
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Net unrealized gains  expected to be settled in next 12 months
Period for recognition of unrealized losses
net of underwriting discounts and commissions and offering expenses
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
Pre tax cost of business realignment activities
Pre tax cost of business realignment activities
Number of countries in which the entity operates
Number of countries in which the entity operates
Estimated project costs
Lease not yet commenced
Lease not yet commenced
Term of lease
Accumulated deficit
Expected reclassification of equity component
Expected return on plan assets
Expected return on plan assets
Expected return on plan assets
Weighted Average Remaining Lease Term
Increase  in unrecognized tax benefits
Increase  in unrecognized tax benefits
Total cost of restructuring plan
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Total cost of restructuring plan
Total fixed consideration paid for lease arrangements
Total fixed consideration paid for lease arrangements
Total lease and nonlease payments
Lease and nonlease payments
Lease and nonlease payments
Loss on disposal group
Extended lease term
Extended lease term
Expected number of positions eliminated
Restructuring and Related Cost
Restructuring and Related Cost
Pre tax costs expected to be associated with segments
Pre tax costs expected to be associated with segments
Pre tax costs expected to be associated with segments
Restructuring and Related Cost
Pre tax costs expected to be associated with segments
Pre tax costs expected to be associated with segments
Pre tax costs expected to be associated with segments
Restructuring and Related Cost
Pre tax costs expected to be associated with segments
Pre tax costs expected to be associated with segments
Restructuring and Related Cost
Pre tax costs expected to be associated with segments
Restructuring and Related Cost
Pre tax costs expected to be associated with segments
Remainder of 2021
Expected cash benefit for next fiscal year
Operating lease term
Weighted average interest rate
Rate of decline for next fiscal year
Interest on Income Taxes Accrued
Estimate of possible loss
Interest on income taxes accrued
Estimate of possible loss
Estimated increase in annual depreciation expense
Transition period
Transition period
Unrecognized compensation expense
Compensation expense
Payments for operating property
Purchase obligation due in 2023
Purchase obligation due in 2023
Payments for operating property
Payments for operating property
Purchase obligation due in 2022
Payments for operating property
Purchase obligation due in 2022
Purchase obligation due in 2022
Payments for operating property
Purchase obligation due in 2022
Purchase obligation due in 2023
Purchase obligation due in 2022
Purchase obligation due in 2022
Payments for operating property
Purchase obligation due in 2022
Payments to acquire operating property
Payments to acquire operating property
Payments to acquire operating property
Payments to acquire operating property
Payments to acquire operating property
Payments to acquire operating property
Payments to acquire operating property
Payments to acquire operating property
Payments to acquire operating property
Payments to acquire operating property
Payments to acquire operating property
Payments to acquire operating property
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Convertible notes
Accumulated deficit
Additional paid in capital
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Cash flow hedge gain  to be reclassified within twelve months
Gain  expected to be amortized from accumulated other comprehensive loss to net periodic benefit cost
Amortization of net interest expense
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Expected amortization of net interest expense
Amortization of net interest expense
Expected future employer contributions
expected to be eligible under loan program
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
Estimate of possible loss
Estimate of possible loss
Percentage of tax benefits expected to be realized
Percentage of tax benefits expected to be realized
Gain on sale of business
Gain on sale of business
Gain on sale of business
Commitment to acquire additional interest
Expected additional charges
Expected additional charges
Expected additional restructuring costs
Expected additional restructuring costs
Expected additional charges
Expected additional charges
Expected additional charges
Restructuring and Related Cost
Restructuring and Related Cost
Expected cost
Number of projects
Restructuring and Related Cost
Payments to Acquire Businesses
Payments to acquire real estate
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 be made in 2020
Payments to be made in 2021
Payments to be made in 2021
Payments to acquire real estate
Payments to Acquire Businesses
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Contingent consideration
Purchase Obligation
Committed expenditures
Purchase Obligation
expected timing of completion
Net cash outflows
Restructuring and other charges
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 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
Estimated 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
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 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 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
Estimated 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
Estimated future employer contributions in next fiscal year
Expected Future Employer Contributions
Expected Future Employer Contributions
Estimated future employer contributions in next fiscal year
Estimated 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
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 contribution to subsidiaries
Proceeds from divestiture of businesses
Expected Future Employer Contributions
Expected future employer contributions
Expected future employer contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Estimated 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
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 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
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated minimum 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
Goodwill expected to be deductible for tax purposes
Goodwill expected to be deductible for tax purposes
Goodwill expected to be deductible for tax purposes
expected tax deductible amount
Expected Tax Deductible Amount
expected tax deductible amount
Deferred arrangement fees
Remaining Performance Obligation
Deferral of 2020 minimum required contributions
Deferral of 2020 minimum required contribution
Deferral of minimum required contributions
Operating lease right of use assets
Operating lease right of use assets
Line of credit facility
Payroll support program
Long term debt
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Escrow deposit
expected timing of satisfaction
Restructuring and Related Cost
Restructuring and Related Cost
Expected additional funding
Expected additional funding
Expected additional funding
Expected additional funding
Expected additional funding
Expected additional funding
Expected additional funding
Expected additional funding
Expected additional funding
Expected additional funding
Expected additional funding
Proceeds from sale of business
Weighted average future funding period
Weighted average future funding period
Weighted average future funding period
net of existing equity stake
Aggregate purchase price
Expected net cash outflows
Net cash outflows relating to OPEB plans
Line of credit facility
Restructuring charges
Expected cost
Restructuring and Related Cost
Expected cost
Expected cost
Restructuring and related cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Restructuring and Related Cost
Expected cost
Restructuring and Related Cost
Expected period of expenditures
Expected period of expenditures
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and other charges
Expected proceeds from sale
Expected proceeds from sale
Restructuring and other charges
Expected net cash outflows
Restructuring and Related Cost
Restructuring and Related Cost
Expected additional restructuring and related charges
Expected additional restructuring and related charges
Expected additional restructuring and related charges
Expected additional restructuring and related charges
Expected additional restructuring charges
Restructuring and Related Cost
Expected additional restructuring charges
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
Severance and reorganization charges
Expected relocation costs
Expected relocation costs
Expected additional cost
Non cash pre tax settlement charge
Non cash pre tax settlement charge
Expected cost
Restructuring expected cost
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Expected cost
Cash and cash equivalents
Non cash charges
Expected cost
Non cash charges
Cash and cash equivalents
Non cash charges
Cash and cash equivalents
Expected cost
Expected cost
Cash charges expected to be incurred
Non cash charges
Cash charges expected to be incurred
Expected cost
Non cash charges
Expected cost
Restructuring and exit costs
Restructuring and exit costs
Expected cost
Restructuring and exit costs
Restructuring and Related Cost
Restructuring and exit costs
Expected cost
Restructuring and exit costs
Restructuring and Related Cost
Expenses from transactions with related party
Restructuring and Related Cost
Percentage of costs expected to be non cash
Expected costs
Percentage of costs expected to be non cash
Expected costs
Expected costs
Percentage of costs expected to be non cash
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Facility and other fees
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 charges
Restructuring expected cost
Restructuring expected cost
Restructuring expected cost
Restructuring expected cost
Restructuring expected cost
Restructuring expected cost
Restructuring expected cost
Restructuring expected cost
Restructuring expected cost
Restructuring expected cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected restructuring costs
Restructuring and Related Cost
Restructuring and Related Cost
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Restructuring and Related Cost
Expected restructuring costs
Restructuring and Related Cost
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected cost
Restructuring and Related Cost
Expected cost
Restructuring and Related Cost
Expected cost
Expected cost
Payments to Acquire Businesses
Expected investment
Number of shares expected to be issued
Proceeds from issuance of common stock
Number of shares expected to be issued
Remaining Borrowing Capacity
Purchase Obligation
Expected additional investments
Lease not yet commenced
FDIC clawback liability payment
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Expected Future Employer Contributions
Final closing adjustment payment
Estimate of possible loss
Expected additional cash contributions
Expected additional cash contributions
Cash payments expected to be made during the remainder of 2021
Expected cash payments to SERP participants
Expected future cash payments
Cash payments to SERP participants
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Expected Future Employer Contributions
Remainder of Fiscal Year
Expected Future Employer Contributions
Expected Future Employer Contributions
Remainder of Fiscal Year
Expected Future Employer Contributions
Remainder of Fiscal Year
Remainder of Fiscal Year
Expected Future Employer Contributions
Expected additional investments
Expected additional cash contribution
Expected additional cash contribution
Estimated future employer contributions in next fiscal year
Investment in JIGPC
Equity contribution
Estimated future payments
Expected additional investments
Expected additional investments
Expected cash payments
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected cash investments
Expected Future Employer Contributions
Expected contributions and payments
Expected contributions and payments
Expected contributions and payments
Expected contributions and payments
Expected contributions and payments
Expected contributions and payments
Expected contributions and payments
Expected contributions and payments
Expected contributions and payments
Expected contributions and payments
Expected contributions and payments
Expected contributions and payments
Expected contributions and payments
Expected contributions and payments
Expected contributions and payments
Expected contributions and payments
Expected contributions and 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 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
Income tax payments
Income tax payments
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Commitment to extend credit
Commitment to extend credit
Commitment to extend credit
Remaining commitment
Expected future employer contributions
Expected future employer contributions
Estimated future employer contributions in next fiscal year
Expected future employer contributions
Expected Future Employer Contributions
Expected 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
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
Number of franchises disposed
Operating percentage
Operating capacity
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Expected income tax payments
Restructuring reserve
Restructuring reserve
Contributions expected to be paid directly
Expected Future Employer Contributions
Expected Future Employer Contributions
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Expected future employer contributions
Expected future employer contributions
Restructuring reserve
Restructuring reserve
Restructuring reserve
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Estimated future benefit payments in year five
Estimated future benefit payments in year five
Estimated future benefit payments in year five
Estimated future benefit payments in year five
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase commitment
Purchase Obligation
Purchase commitment
Purchase commitment
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Remainder of Fiscal Year
Commitments to extend credit
Remainder of Fiscal Year
Commitments to extend credit
Commitments to extend credit
remainder of 2022
Commitments to extend credit
Commitments to extend credit
Construction commitments expected to be paid in 2022
remainder of 2022
Commitments to extend credit
remainder of 2022
Lease payments
Lease not yet commenced
Remainder of 2020
Remainder of Fiscal Year
Commitment to extend credit
Commitments to construct in 2022
Commitments to construct in 2021
Remainder of 2020
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Expected Future Employer Contributions
Expected benefit payments
Estimated future employer contributions in next fiscal year
Expected benefit payments
Expected Future Employer Contributions
Expected benefit payments
Commitment to extend credit
Remainder of Fiscal Year
Remainder of 2020
Remainder of 2020
Commitments to extend credit
Purchase commitment
Remainder of Fiscal Year
Commitments to extend credit
Commitments to extend credit
Remainder of 2019
Remainder of Fiscal Year
Lease payments
Lease not yet commenced
Lease payments
Lease not yet commenced
Lease payments
Lease not yet commenced
Construction commitments expected to be paid in 2020
Construction commitments expected to be paid in 2021
Construction commitments expected to be paid in 2020
Commitments to construct self storage facilities
Lease not yet commenced
Lease payments
Remainder of 2020
Commitment to extend credit
Remainder of 2020
Purchase commitment
Lease payments
Lease not yet commenced
Commitment to extend credit
Commitments to extend credit
Remainder of 2021
Future contractual payments on land
Lease not yet commenced
Lease payments
Remainder of 2021
Remainder of Fiscal Year
Remainder of 2021
Purchase commitment
Construction commitments expected to be paid in 2021
Construction commitments expected to be paid in 2022
Expected cash taxes
Cash taxes expected to be paid
Enterprise value
Proceeds from equity offering
Purchase price
Estimated pension benefit payments
Estimated pension benefit payments in 2024
Estimated pension benefit payments
Estimated pension benefit payments
Estimated pension benefit payments
Estimated pension benefit payments
Estimated pension benefit payments
Estimated pension benefit payments
Estimated pension benefit payments
Estimated pension benefit payments
Maximum borrowing capacity
Expected future capital contributions
Purchase commitments due in 2021
Purchase commitments due in 2022
Purchase commitments due in 2023
Purchase commitments due thereafter
Purchase commitments due thereafter
Purchase commitments due in 2024
Purchase commitments due in 2023
Purchase commitments due in 2022
Funded status of the plans
Gain on sale of real estate
Pre tax gain on sale
Proceeds from divestiture of businesses
Payroll support payments
Cash received from acquisition
Cash consideration
Proceeds from divestiture
First payment period
Period of return on funding bonds
Expected sublease payments
Estimated cash refunds
Proceeds from divestiture
Contingent consideration
Contingent consideration
Gain on sale of business
Proceeds from sale of businesses
Proceeds from Income Tax Refunds
Net proceeds from issuance of common stock
Expected payments and credits
Proceeds from forward equity sales agreement
Reimbursement of repacking spend
Reimbursement of repacking spend
Reimbursement of spend
Reimbursement of spend
Future rental income
Future rental income related to subleases for abandoned facilities
Future rental income
Future rental income
Future rental income
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Gain  to be reclassified within twelve months
Interest expense expected to be reclassified out of AOCI and into earnings
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Interest expense expected to be reclassified out of AOCI and into earnings
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Interest expense expected to be reclassified out of AOCI and into earnings
Interest expense expected to be reclassified out of AOCI and into earnings
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Gain  to be reclassified within twelve months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Gain  to be reclassified within twelve months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash flow hedge gain  to be reclassified within twelve months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Cash flow hedge gain  to be reclassified within twelve months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash flow hedge gain  to be reclassified within twelve months
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Gain  expected to be reclassified from other comprehensive income to interest expense
Interest rate
Gain  Reclassification from OCI to Income
Interest rate
Gain  Reclassification from OCI to Income
Interest rate
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Remaining Performance Obligation
remaining performance obligation
Weighted average period of revenue recognition
Weighted average period of revenue recognition
remaining performance obligation
remaining performance obligation
remaining performance obligation
Weighted average period of revenue recognition
remaining performance obligation
Weighted average period of revenue recognition
remaining performance obligation
Weighted average period of revenue recognition
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
Forward point components expected to recognize earnings
remaining performance obligation
remaining performance obligation
Net Periodic Benefit Cost
Amortization of prior service cost
Net Periodic Benefit Cost
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 satisfaction
expected timing of satisfaction
remaining performance obligation
remaining performance obligation
remaining performance obligation
expected timing of satisfaction
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
Revenue expected to be recognized
remaining performance obligation
Net Periodic Benefit Cost
Amortization of prior service cost
Net Periodic Benefit Cost
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Revenue expected to be recognized
Revenue expected to be recognized
remaining performance obligation
Weighted average period of revenue recognition
Revenue expected to be recognized
expected timing of satisfaction
Remaining performance obligation
expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
expected timing of satisfaction
Revenue expected to be recognized
Revenue expected to be recognized
Remaining performance obligation
expected timing of satisfaction
Remaining Performance Obligation
Revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
expected timing of satisfaction
Remaining performance obligation
expected timing of satisfaction
expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
expected timing of satisfaction
Revenue expected to be recognized
Remaining Performance Obligation
Remaining performance obligation
expected timing of satisfaction
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
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Net Periodic Benefit Cost
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Forward point components expected to recognize earnings
Remaining performance obligation
Deferred revenue
Deferred revenue
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Deferred revenue
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Remaining Performance Obligation
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Gain on disposals
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net of transaction costs
net of transaction costs
Gain  on Derivative
Gain  on Derivative
Gain  on Disposition of Assets
Gain  on Derivative
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Loss on early extinguishment of debt
Loss on extinguishment of debt
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Remaining requisite service period
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Interest expense out of accumulated other comprehensive loss
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Amortization expense
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Amortization expense
Expected amortization expense
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Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Expected timing of satisfaction
Remaining performance obligation
Expected timing of satisfaction
Percentage of remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Performance obligations expected to be satisfied
remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Performance obligations expected to be satisfied
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Expected timing of satisfaction
Remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Percentage of revenue recognized
Performance obligations expected to be satisfied
Percentage of revenue recognized
Performance obligations expected to be satisfied
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Performance obligations expected to be satisfied
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 satisfaction
Remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of revenue recognized
Performance obligations expected to be satisfied
Percentage of remaining performance obligation
Percentage of revenue recognized
Percentage of remaining performance obligation
Expected timing of satisfaction
Expected timing of satisfaction
Performance obligations expected to be satisfied
remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Performance obligations expected to be satisfied
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Right of use assets
Operating lease liabilities
Stock based compensation not yet recognized
Additional stock compensation expense
expected timing of satisfaction
expected timing of satisfaction
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized 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 for recognition of unrecognized compensation cost
Weighted average period for recognition of compensation expense
Weighted average period for recognition of compensation expense
Weighted average period for recognition of cost of unvested awards
Weighted average period for recognition of compensation cost
Weighted average period for recognition of compensation cost
Weighted average period for recognition of cost
Weighted average period for recognition of cost
Weighted average period for recognition of cost
Weighted average period for recognition of cost
Weighted average period for recognition of cost
Weighted average period for recognition of cost
Weighted average period for recognition of cost
Weighted average period for recognition of cost
Weighted average period over which cost is expected to be recognized
Weighted average period over which cost is expected to be recognized
Weighted average period over which cost is expected to be recognized
Weighted average period over which cost is expected to be recognized
Weighted average period over which cost is expected to be recognized
Weighted average period over which cost is expected to be recognized
Weighted average period over which cost is expected to be recognized
Weighted average period over which cost is expected to be recognized
Weighted average period over which cost is expected to be recognized
Weighted average period over which cost is expected to be recognized
Weighted average period over which cost is expected to be recognized
Weighted average period over which cost is expected to be recognized
Weighted average period over which cost is expected to be recognized
expected timing of satisfaction
Deferred revenue recognition period
expected timing of satisfaction
Deferred revenue recognition period
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
expected timing of satisfaction
Performance obligations expected to be satisfied
expected timing of satisfaction
expected timing of satisfaction
expected timing of satisfaction
expected timing of satisfaction
expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
expected timing of satisfaction
Remaining performance obligation
expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
expected timing of satisfaction
Remaining performance obligation
expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
expected timing of satisfaction
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
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
Revenue recognition period
License term
Weighted average period for recognition of compensation expense
Weighted average period for recognition of compensation expense
Weighted average period for recognition of compensation expense
Weighted average period for recognition of compensation expense
Weighted average period for recognition of compensation cost
Weighted average period for recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
weighted average period of recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period over which unrecognized compensation cost will be recognized
Weighted average period over which unrecognized compensation cost will be recognized
Weighted average period over which unrecognized compensation cost will be recognized
Weighted average period over which unrecognized compensation cost will be recognized
Weighted average period over which unrecognized compensation cost will be recognized
Weighted average period over which unrecognized compensation cost will be recognized
Weighted average period over which unrecognized compensation cost will be recognized
Weighted average period over which unrecognized compensation cost will be recognized
Weighted average period over which unrecognized compensation cost will be recognized
Weighted average period over which unrecognized compensation cost will be recognized
Weighted average period over which unrecognized compensation cost will be recognized
Device lease contract term
Expected timing of satisfaction
Lease contract term
Weighted average period for recognition of stock based compensation expense
Weighted average period for recognition of stock based compensation expense
Weighted average period for recognition of stock based compensation expense
expected timing of satisfaction
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
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
Increase in allowance for loan losses
Loss on extinguishment of debt
Gain on convertible debt security
Gain on convertible debt security
Reimbursement of previously expended fees and costs
Gain on divestiture
Restructuring and Related Cost
Gain on sale of business
Restructuring and Related Cost
Losses on retirement of debt
Acquired in process research and development
Loss on early extinguishment of debt
Cash payments for restructuring
Restructuring and Related Cost
Severance expense
Expected future production
Intangible amortization
Intangible amortization
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 and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Pre tax charges recorded to date
Restructuring and Related Cost
Pre tax charges recorded to date
Loss contingency accrual
Stated interest rate
Stated interest rate
Redemption price
Expected reduction in global headcount
Expected reduction in net global headcount
Amount refunded to developer
Line of credit facility
Line of credit facility
Deferred income tax liability
Undistributed earnings expected to be repatriated
Deferred income tax liability
Undistributed earnings expected to be repatriated
Deferred income tax liability
Foreign undistributed earnings expected to be repatriated
Repayments of convertible debt
Repayments of convertible debt
Repayments of convertible debt
Debt amortization payments and ship milestone payments
Cash and cash equivalents
Effective Income Tax Rate Reconciliation
remaining performance obligation
Expected timing of pre commercialization inventory
Expected time to sell pre commercialization inventory
Expected time to sell pre commercialization inventory
Expected time to sell pre commercialization inventory
Expected time of sale
Issuance of common stock
Issuance of common stock
Issuance of common stock
Settlement period
Settlement of common stock
Settlement of common stock
Number of shares expected to be settled
Proceeds from forward equity sales agreement
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Gain from accumulated OCI to earnings
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Gain from accumulated OCI to earnings
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Gain from accumulated OCI to earnings
Cash flow hedge gain  to be reclassified within twelve months
Gain from accumulated OCI to earnings
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Payments to Acquire Businesses
Number of projects
Number of projects
Payments to Acquire Businesses
Payments to Acquire Businesses
Number of projects
Expected investment in partnership
Number of projects
Expected investment in partnership
Number of projects
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Stated interest rate
Maximum borrowing capacity
Stated interest rate
Interest rate
NOLs expected to be utilized to offset current federal taxable income
Operating loss carryforwards
Operating loss carryforwards
Purchase obligation due in 2023
Purchase obligation due in 2023
Purchase obligation due remainder of 2021
Total future contractual obligations
Expected restructuring cost
Special charges
Expected Special Charges
Special charges
Special charges
Less: Special charges
Total special charges
Less: Special charges
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 Future Employer Contributions
Expected Future Employer Contributions
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring expected cost
Restructuring expected cost
Restructuring expected cost
Restructuring expected cost
Restructuring expected cost
Restructuring expected cost
Restructuring expected cost
Restructuring expected cost
Restructuring expected cost
Restructuring expected cost
Restructuring expected cost
Restructuring expected cost
Restructuring expected cost
Unconditional purchase obligation expended
Expense related to unconditional purchase obligations
Expense related to unconditional purchase obligations
Expense related to unconditional purchase obligations
Unconditional purchase obligation expended
Expense related to unconditional purchase obligations
Expense related to unconditional purchase obligations
Unconditional purchase obligations
Expense related to unconditional purchase obligations
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Number of subscribers
Amortization period
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
Transaction costs
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
Leasing costs related to tenant leases
Lease costs that did not qualify as initial direct costs of a lease
Leasing costs related to tenant leases
Leasing costs related to tenant leases
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution 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
Matching contribution expense
Matching contributions
Matching contributions
Matching contributions
Acquisition related costs
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Abnormal 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
Expenses related to savings plan
Expenses related to savings plan
Expenses related to savings plan
Expenses related to savings plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined Contribution Plan
Expenses related to savings plan
Expenses related to savings plan
Expenses related to savings plan
Expenses related to savings plan
Expenses related to savings plan
Leasing costs related to tenant leases
Expenses related to savings plan
Expenses related to savings plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution 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
Abnormal Production Costs
Abnormal Production Costs
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Abnormal Production Costs
Abnormal Production Costs
Acquisition related costs
Acquisition related costs
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined contribution plan expense
Defined contribution plan
Defined contribution 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
Defined Contribution Plan
Defined contribution plan expense
Defined contribution 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
Abnormal Production Costs
Abnormal Production Costs
Abnormal Production Costs
Abnormal Production Costs
Abnormal Production Costs
Abnormal Production Costs
Abnormal Production Costs
Abnormal Production Costs
Abnormal 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
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Interest expense
Interest expense
Interest expense
Interest expense
Legal fees
Legal fees
Legal fees
Legal fees
Legal fees
Legal fees
Legal fees
Legal fees
Legal fees
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
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 year claims and claims adjustment expense
Prior year claims and claims adjustment expense
Prior years
Prior year claims and claims adjustment expense
Favorable medical claims reserve development
Prior year claims and claims adjustment expense
Prior year claims and claims adjustment expense
Prior year claims and claims adjustment expense
Prior year claims and claims adjustment expense
Incremental operational costs
Incremental operational costs
Incremental operational costs
Incremental operational costs
Incremental operational costs
Incurred related to prior years
Incurred related to prior years
Incurred related to prior years
Incurred related to prior years
Incurred related to prior years
Incurred related to prior years
Incurred Related to Prior Years
Incurred related to prior years
Incurred related to prior years
Incurred related to prior years
Incurred related to prior years
Incurred related to prior years
Incurred related to prior years
Incurred related to prior years
Fixed rate period
Operating lease right of use assets
Number of leases
Operating lease right of use assets
Payment term
Rent expense
Rent expense
Percentage of US federal income tax return
Number of tax jurisdictions
shares authorized
shares authorized
Loss contingency
Document Period End Date
Reimbursement received from SPLC
Number of motions for reconsideration
Foreign tax credits
Foreign tax credit
Amount of extraordinary gas costs incurred during Winter Storm Uri
Notice period to file lawsuit
Provisional income tax expense
Transition Tax for Accumulated Foreign Earnings
Reduction to income tax expense
Intangible assets
Intangible assets
Transaction costs
Transaction costs
US federal statutory income tax rate
Effective income tax rate
Sales type lease term
Sales type lease term
Sales type lease term
Sales type lease term
Sales type lease term
Sales type lease term
Sales type lease term
Sales type lease term
Proceeds from vendor financing arrangement
Debt instrument face amount
Weighted average fixed annual interest rate
Debt instrument term
Notes payable
Notes payable
Notes payable
Notes payable
Debt instrument face amount
Fixed interest rate
Mortgage debt
Fixed interest rate
Borrowings under credit facility
Proceeds from issuance of debt
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Debt instrument
Debt instrument
Line of credit facility
Proceeds from Issuance of Debt
Repurchase of common stock
Payments for Repurchase of Common Stock
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument face amount
Consideration paid
Payments to Acquire Land
Payments to Acquire Land
Number of real estate properties
Number of joint ventures
Issuance of common stock
Issuance of common stock
Maximum borrowing capacity
Estimate of possible loss
Estimate of possible loss
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
net of assigned funding obligations
Additional funding
Additional funding
Additional funding
Additional funding
Advertising expense
Payments to acquire businesses
Payments to acquire businesses
Equity method investment
Distributions elected not to receive
Capital contribution
Equity method investment
Number of beds
Number of beds
Borrowings from former parent
Borrowings from 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 Lines of Credit
Long term debt
Proceeds from Lines of Credit
Borrowings under revolving credit facility
Cash on hand
Long term debt
Long term debt
Long term debt
Proceeds from long term debt
Related Party Debt
Related Party Debt
Long term debt
Long term debt
Long term debt
Proceeds from revolving credit facility
Proceeds from issuance of debt
Proceeds from issuance of debt
Net proceeds from the physical settlement
Proceeds from issuance of debt
Net proceeds from the physical settlement
Debt instrument
Debt instrument
Gross proceeds from secondary equity offering
Interest rate
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
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
Available cash for business combination
Borrowings under revolving credit facility
Borrowings under credit facility
Long term debt
Long term debt
Payments to Acquire Businesses
Issuance of common stock
Payments for repurchase of debt
Payments for repurchase of debt
Payments for repurchase of debt
Proceeds from lines of credit
Issuance of common stock
Equity interest issued or issuable
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
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Floor plan borrowings
Cash paid for acquisition
Cash paid for acquisition
Floor plan borrowings
Floor plan borrowings
Cash paid for acquisition
Borrowings from credit facility
Proceeds from lines of credit
Proceeds from revolving credit facility
Maximum borrowing capacity
Proceeds from lines of credit
Repayments of Lines of Credit
Repayments of debt
Repayments of Lines of Credit
Repayments of debt
Proceeds from revolving credit facility
Line of credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from lines of credit
Discount rate
Proceeds from issuance of long term debt
Proceeds from issuance of long term debt
Participation level
Number of employees furloughed
Undistributed earnings of foreign subsidiaries
Research and development expense
Revenue recognized
Revenue recognized
Gift card redemption period
Gift card redemption period
Long term debt
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
Contract term
Contract term
Contract term
Finite Lived Intangible Asset
Loans with commitments greater than $1 million
Loans with commitments greater than $1 million
Loans with commitments greater than $1 million
Loans with commitments greater than $1 million
Loans with commitments greater than $1 million
Number of days past due to charge off to allowance for finance receivable losses on personal loans and credit cards
Number of payments past due
Number of days past due to charge off to allowance for finance receivable losses
Number of payments past due
Threshold period past due for nonperforming loans
Threshold period past due to consider accounts past due
Threshold period past due to consider accounts past due
plant and equipment
Maximum length of time hedged in anticipated transactions
Maximum length of time hedged in anticipated transactions
Operating lease term
Term of Contract
Notice period to cancel commercial membership contracts
Capitalized contract cost
Proved reserves period after initial drilling has been completed
Estimated minimum obligations associated with unconditional purchase obligations
Estimated minimum obligation
Remaining lease term
Term of commodity price risks
Percentage of total assets
Percentage of total assets
Percentage of total assets
Payment term
Number of deferments
Period of deferments
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Expense related to participation of employees in 401 plans
Expense related to participation of employees in 401 plans
Employer matching contribution
Employer matching contribution
Expense related to participation of employees in 401 plans
Percentage of collateral received
Percentage of collateral received
Percentage of collateral received
Warranty period
Warranty period
Standard warranty term
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Structured warranty
Standard product warranty
Warranty period
Standard product warranty
Warranty period
Standard product warranty
Structured warranty term
Structured warranty term
Warranty period
Standard product warranty
Structured warranty term
Standard product warranty term
Standard product warranty term
Warranty period
Warranty period
Money back guarantee period
Money back guarantee period
Money back guarantee period
Supply agreements term
Annual servicing fee
Annual servicing fees
Annual servicing fees
Annual servicing fees
Annual servicing fee
Vesting period
Number of days prior to applicable payroll date to pay invoices
Percentage of fair value of securities borrowed
Rolling twelve months forecast
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
Warrant labor term
Warrant period
Anticipated gross proceeds of any 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 licensed products
Fees paid to the sales agent
Proceeds from issuance of common stock
Commissions paid to sales agent
Proceeds from issuance of common stock
Foreign tax credit carryforwards
Foreign tax credit carryforwards
Commissions to the sales agent
Proceeds from issuance of common stock
Fees paid to the sales agent
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Fees paid to the 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 issuance of common stock
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Gains  from continuing operations before income taxes
Income  from continuing operations before income taxes
Gains  from continuing operations before income taxes
Concentration risk
Concentration risk
Concentration risk
Operating income
Operating income
Earnings before income taxes
Earnings before income taxes
Income  before income taxes
Earnings before income taxes
Continuing operations before income taxes
Income  from continuing operations before income taxes
Earnings  from continuing operations before income taxes
Revenue of acquiree since acquisition date
Number of reportable segments
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
Award deferral period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Vesting period
Vesting percentage
Vesting period
Vesting period
Percentage of stock awards granted to non employee directors
Percentage of stock awards granted to non employee directors
Number of equal 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 performance share awards granted
Number of performance share awards
Number of performance share awards
Number of performance share awards granted
Number of performance share awards
Number of performance share awards granted
Number of performance share awards
Number of performance share awards
Number of performance share awards granted
Number of performance share awards granted
Number of performance share awards
Number of performance share awards granted
Number of performance share awards
Number of performance share awards granted
Number of performance share awards
Number of performance share awards granted
Number of types of awards
Number of performance share awards granted
Number of types of performance share awards
Number of performance share awards
Number of types of performance share awards
Number of performance share awards
Number of performance share awards granted
Number of performance share awards granted
Number of performance share awards granted
Number of performance share awards granted
Number of performance share awards
Number of performance share awards granted
Number of types of awards
Award vesting period
Award vesting period
Shares granted
Shares granted
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Shares granted
Units forfeited
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Stock options granted
Shares granted
Award vesting period
Award vesting period
Award vesting period
Shares granted
Award vesting period
Award vesting period
Award vesting period
Shares granted
Award vesting period
Award vesting period
Shares granted
Shares granted
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Shares granted
Awards granted
Awards granted
Awards granted
Grants in period
Grants in period
Grants in period
Number of awards granted
Number of awards granted
Number of awards granted
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Cash settled units granted
Cash settled units granted
Cash settled units granted
Grants in period
Restricted stock units granted
Restricted stock granted
Grant date fair value
Grant date fair value
Grant date fair value
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Options granted
Stock options granted
Grant date fair value
Grant date fair value
Grant date fair value
Grant date fair value
Grant date fair value
Grant date fair value
Options granted
Options granted
Options granted
Grants in period
Restricted stock and restricted stock units granted
Restricted stock units granted
Grants in period
Weighted average grant date fair value
Grants in period
Weighted average grant date fair value
Grants in period
Grants in period
Grants in period
Grants in period
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock and restricted stock units granted
Restricted stock units granted
Award vesting period
Shares granted
Award vesting period
Awards granted
Restricted stock units granted
Restricted stock units granted
Awards granted
Awards granted
Stock options granted
Stock options granted
Restricted shares granted
Grants in period
Awards granted
Weighted average grant date fair value
Grant date fair value
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Grants in period
Grants in period
Grants in period
Grant date fair value
Weighted average grant date fair value
Weighted average grant date fair value
Grants in period
Grants in period
Awards granted
Awards granted
Awards granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Awards granted
Stock options granted
Stock options granted
Stock options granted
Grants in period
Grants in period
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Grants in period
Fair value of LTIP Units
Fair value of LTIP Units granted
Fair value of LTIP Units granted
Fair value of LTIP Units
Fair value of LTIP Units
Fair value of LTIP Units granted
Fair value of LTIP Units
Fair value of LTIP Units
Fair value of LTIP Units granted
Fair value of LTIP Units
Fair value of LTIP Units granted
Fair value of LTIP Units
Fair value of LTIP Units granted
Fair value of LTIP Units
Fair value of LTIP Units granted
Fair value of LTIP Units
Fair value of LTIP Units
Fair value of LTIP Units granted
Fair value of LTIP Units
Fair value of LTIP Units granted
Fair value of LTIP Units
Fair value of LTIP Units granted
Fair value of LTIP Units
Fair value of LTIP Units
Fair value of LTIP Units
Fair value of LTIP Units
Award vesting period
Award vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Award vesting period
Vesting period
Options granted
Restricted stock units granted
Restricted stock units granted
Options granted
Options granted
Options granted
Options granted
Restricted stock units granted
Restricted stock units granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
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
Options granted
Options granted
Options granted
Options granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Options granted
Options granted
Options granted
Options granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Stock options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Aggregate principal amount
Grants in period
Awards granted
Awards granted
Awards granted
Awards granted
Aggregate target value of awards
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Aggregate target value of awards granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Aggregate target value of awards
Aggregate target value of awards
Aggregate target value of awards
Aggregate target value of awards
Aggregate target value of awards
Aggregate target value of awards
Stock options granted
Options granted
Options granted
Options granted
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grants in period
Grant date fair value
Grants in period
Grants in period
Grants in period
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Grants in period
Grants in period
Grant date fair value
Grants in period
Options granted to purchase common stock
Options granted
Options granted
Participation points
Expected volatility
Risk free interest rate
Expected volatility
Risk free interest rate
Participation points
Risk free interest rate
Expected volatility
Participation points
Expected volatility
Expected volatility
Risk free interest rate
Participation points
Expected volatility
Participation points
Risk free interest rate
Expected volatility
Restricted stock granted
Restricted stock granted
Restricted stock granted
Restricted stock granted
Restricted stock granted
Restricted stock granted
Restricted stock granted
Restricted stock granted
Restricted stock granted
Shares issued in connection with the release of restrictions on stock awards
Shares issued in connection with the 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 exercise of options and release of restrictions on stock awards
Shares issued in connection with the release of restrictions on stock awards
Shares issued in connection with the release of restrictions on stock awards
Shares issued in connection with exercise of options and the release of restrictions on stock awards
Shares issued in connection with exercise of options and the release of restrictions on stock awards
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Options granted
Options granted
Options granted
Options granted
Payments to acquire real estate
Number of awards granted
Number of awards granted
Number of shares available for grant
Number of shares available for grant
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Percentage of aggregate proceeds invested by purchaser
Equity Instruments Other than Options
Fair value of shares granted
Equity Instruments Other than Options
Equity Instruments Other than Options
Fair value of shares granted
Fair value of shares granted
Equity Instruments Other than Options
Equity Instruments Other than Options
Fair value of shares granted
Equity Instruments Other than Options
Fair value of shares granted
Equity Instruments Other than Options
Number of awards granted
Number of awards granted
Number of awards 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
Interest paid
Interest paid
Interest paid on debt
Equity method investment
Equity method investment
Fixed interest rate
Short term borrowings
Short term borrowings
Unrecognized income in accumulated other comprehensive income
Unrecognized income in accumulated other comprehensive income
Interest expense accrued
Interest expense accrued related to tax matters
Interest expense accrued related to tax matters
Due to related parties
Due 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
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Due to related parties
Revenue from related parties
Unrecognized loss in accumulated other comprehensive income
Unrecognized loss in accumulated other comprehensive income
Unrecognized income
Unrecognized income
Unrecognized income in AOCI
Unrecognized income in AOCI
Unrecognized loss
Unrecognized loss
Revenue from related parties
Revenues from related party
Revenues from related party
Revenue from related parties
Unrecognized income in accumulated other comprehensive income
Unrecognized income in accumulated other comprehensive income
Unrecognized income in accumulated other comprehensive income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Tax credit carryforwards
Remaining borrowing capacity
Remaining borrowing capacity
Unrecognized income in accumulated other comprehensive income
Unrecognized income in accumulated other comprehensive income
Unrecognized income in accumulated other comprehensive 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
Minimum lease payments for operating leases signed but not yet commenced
Minimum lease payments for operating leases signed but not yet commenced
Unrecognized Tax Benefits
Unrecognized Tax Benefits
Unrecognized Tax Benefits
Unrecognized Tax Benefits
Unrecognized Tax Benefits
Unrecognized Tax Benefits
Interest and penalties related to unrecognized tax benefits accrued
Unrecognized Tax Benefits
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Unrecognized Tax Benefits
Unrecognized Tax Benefits
Unrecognized Tax Benefits
Unrecognized Tax Benefits
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
Line of 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
Income tax penalties and interest 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
Income tax penalties and interest accrued
Income tax penalties and interest 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
Line of credit facility
Line of 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
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Restructuring reserve
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
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
Operating loss carryforwards
remaining authorized repurchase amount
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Revolving credit facility
Revolving credit facility
Long term debt
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Unrecognized tax benefits that would impact effective tax rate
Gross unrecognized tax benefits
Accrued capital expenditures
Accrued capital expenditures
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
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
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Long term debt
Long term debt
Line of credit facility
Weighted average variable interest rate
Cash and securities collateral posted
Cash and securities collateral posted
Cash and securities collateral posted
Accrued capital expenditures
Accrued capital expenditures
Research tax credit carryforwards
Research tax credit carryforwards
Fixed rate debt obligations designated as hedging relationships
Fixed rate debt obligations designated as hedging relationships
Fixed rate debt obligations designated as hedging relationships
Fixed rate debt obligations designated as hedging relationships
Accrued capital expenditures
Accrued capital expenditures
plant and equipment in accounts payable
plant and equipment in accounts payable
Uncommitted credit facility borrowings
Borrowings outstanding
Accrued capital expenditures
Accrued capital expenditures
Unrecognized compensation costs
Unrecognized compensation costs
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Impairment of contract fulfillment costs
Borrowings under Uncommitted Credit Facility
Borrowings outstanding
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
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
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Restricted cash
Restricted cash
Deposits with related party
Deposits with related party
Fixed rate debt obligations designated as hedging relationships
Fixed rate debt obligations designated as hedging relationships
Fixed rate debt obligations designated as hedging relationships
Fixed rate debt obligations designated as hedging relationships
Fixed rate debt obligations designated as hedging relationships
Fixed rate debt obligations designated as hedging relationships
Short term borrowings
Outstanding borrowings
Borrowings on term loan
Borrowings on revolving loan
Borrowings on revolving loan
Borrowings on revolving loan
Cash and cash equivalents
Total net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Total net performance guarantee liabilities
Deferred rent liabilities
Accounts receivable
Accounts receivable
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
plant and equipment in accounts payable
plant and equipment in accounts payable
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
Contract liabilities
Contract liabilities
Restructuring reserve
Restructuring reserve
Restructuring reserve
Long term debt
Guarantee liabilities
Guarantor obligations
Guarantee liabilities
Research tax credit carryforwards
Research 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
Restricted Cash
Deposits with related party
Deposits with related party
Tax credit carryforward
Long term debt
Long term debt
remaining authorized repurchase amount
Restricted cash
Restricted cash
Deposits with related party
Deposits with related party
Debt obligations designated as hedging instruments
Minimum lease payments for operating leases signed but not yet commenced
Minimum lease payments for operating leases signed but not yet commenced
Contract liabilities
Contract liabilities
Letters of credit outstanding
Fixed interest rate
Short term borrowings
Short term borrowings
Stated interest rate
Weighted average variable interest rate
Line of credit facility
Line of credit facility
Commercial paper
Available borrowings
Total net performance guarantee liabilities
Total net performance guarantee liabilities
Net performance guarantee liabilities
Total net performance guarantee liabilities
Research tax credit carryforwards
Research tax credit carryforwards
Deposits with related party
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
Operating loss carryforwards
Deposits with related party
Deposits with related party
Long term debt
Deposits with related party
Deposits with related party
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
Standby letters of credit
Draws under lines of credit
Available borrowings
Remaining authorized repurchase amount
income tax penalties and interest accrued
income tax penalties and interest accrued
Secured margin loans
Secured margin loans
Secured margin loans
Secured margin loans
Outstanding borrowings
Borrowings under revolving credit facility
Borrowings under revolving credit facility
Line of credit facility
Operating loss carryforwards
Operating loss carryforwards
Restructuring reserve
Restructuring reserve
Restructuring reserve
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Accrued interest and penalties associated with unrecognized tax benefits
Accrued interest and penalties associated with unrecognized tax benefits
Operating loss carryforwards
Valuation allowance
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 extend credit
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
Accounts receivable
Accounts receivable
Secured margin loans
Secured margin loans
Non executive officers and employees
Non executive officers and employees
Loans to related party
Related party loans
Line of credit facility
Weighted average variable interest rate
Unrecognized compensation costs
Unrecognized compensation costs
Letters of credit outstanding
Letters of credit outstanding
Repurchase agreements
Repurchase agreements
Contract assets
Contract assets
Par value of securities pledged
Par value of 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 borrowings
Outstanding borrowings
Outstanding 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
Total net performance guarantee liabilities
Net performance guarantee liabilities
Total net performance guarantee liabilities
Loans to related party
Loans outstanding
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 assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Par value of securities pledged
Par value of securities pledged
Commercial paper
Commercial paper
Provider fee payables
Accounts receivable
Letters of credit outstanding
Draws under lines of credit
Standby letters of credit
plant and equipment in accounts payable
plant and equipment in accounts payable
Letters of credit outstanding
Letters of credit outstanding
Borrowings outstanding
Borrowings outstanding
Outstanding borrowings
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Research tax credit carryforwards
Research tax credit carryforwards
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Short term debt
Securities pledged as collateral
Securities pledged as collateral
Accounts receivable
Accounts receivable
Draws under lines of credit
Letters of credit outstanding
Letters of credit outstanding
Unfunded commitments related to unconditionally cancelable arrangements
Unfunded commitments related to unconditionally cancelable arrangements
Available borrowings
Outstanding borrowings under revolving credit facility
Borrowings under revolving credit facility
Transfer of Financial Assets Accounted for as Sales
Transfers of assets from Level 2 to Level 3
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 outstanding
Unused and available credit capacity
Outstanding borrowings
Outstanding borrowings
Repurchase agreements
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
Accounts receivable
Accounts receivable
Short term borrowings
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Other long term liabilities
Accounts receivable
Accounts receivable
Accrued Interest and Penalties
Accrued Interest and Penalties
Long term debt
Accrued discounted lease commitments
Accrued discounted lease commitments
Committed sublease income
Uncommitted sublease income
Discount lease commitments
Contract liabilities
Contract liabilities
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Par value of securities pledged
Par value of securities pledged
Short term borrowings
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
Long term debt
Interest rate
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Long term debt
Interest rate
Long term debt
Interest rate
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
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 balance
RUPO balance
RUPOs
RUPO balance
Cash and securities collateral posted
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Accrued excess facilities
Loss contingency accrual
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Commercial paper
Commercial paper
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Letters of credit outstanding
Draws under lines of credit
Letters of credit outstanding
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Commercial paper
Commercial paper
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Line of credit facility
Weighted average variable interest rate
Line of credit facility
Line of credit facility
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Other long term liabilities
Outstanding borrowings
Outstanding borrowings
Transfers of assets from Level 2 to Level 3
Transfer of Financial Assets Accounted for as Sales
Commercial paper
Accounts receivable
Provider fee payables
Total net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Total net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Amount drawn under lines of credit
Standby letters of credit
Draws under lines of credit
Letters of credit outstanding
Amount drawn under line of credit
Standby letters of credit
Draws under lines of credit
Letters of credit outstanding
Minimum lease payments for operating leases signed but not yet commenced
Minimum lease payments for operating leases signed but not yet commenced
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Long term debt
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Minimum lease payments for operating leases signed but not yet commenced
Minimum lease payments for 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
Related party loans
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 of assets from Level 2 to Level 3
Transfer of Financial Assets Accounted for as Sales
Short term borrowings
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Repurchase agreements
Repurchase agreements
Related party loans
related party
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
Long term debt
Long term debt
Related party loans
Related party loans
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
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
Letters of credit outstanding
Letters of credit outstanding
Contract liabilities
Contract liabilities
Loans to related party
Loans to related party
Commercial paper
Weighted average interest rate
Weighted average interest rate
Commercial paper
Debt repayment and other guarantees
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Total net performance guarantee liabilities
Total net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
plant and equipment in accounts payable
plant and equipment in accounts payable
Valuation allowance
Operating loss carryforwards
Borrowings on revolving loan
Borrowings outstanding
Borrowings outstanding
Borrowings under Term Loan Facility
Borrowings under Term Loan Facility
Borrowings under term loan facility
Borrowings under term loan facility
Borrowings under term loan facility
Long term debt
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
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
Accrued liabilities
Long term purchase commitment
Long term purchase commitment
Gross unrecognized tax benefits
Borrowings outstanding
Borrowings under Uncommitted Credit Facility
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Long term debt
Borrowings on revolving loan
Loans to related party
Loans to related party
Open reverse repurchase positions
income tax penalties and interest accrued
income tax penalties and interest accrued
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
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Minimum lease payments for operating leases signed but not yet commenced
Minimum lease payments for operating leases signed but not yet commenced
Borrowings on term loan
Long term debt
Remaining authorized repurchase amount
income tax penalties and interest accrued
income tax penalties and interest accrued
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 of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Deferred tax liability
Deferred tax liability
Letters of credit outstanding
Letters of credit outstanding
Remaining Authorized Repurchase Amount
Standby letters of credit outstanding
Standby letters of credit outstanding
Letters of credit outstanding
PIPE financing proceeds
PIPE financing proceeds
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
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
US dollar equivalent
Interest free advances from FHLB
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
Transfer of Financial Assets Accounted for as Sales
Transfers of assets from Level 2 to Level 3
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 outstanding
Unused and available credit capacity
Remaining authorized repurchase amount
Write offs
Write offs
Commercial paper
Commercial paper
Long term debt
Long term debt
Cash and securities collateral posted
Document Period End Date
Remaining authorized repurchase amount
Cash and securities collateral posted
Securities pledged as collateral
Securities pledged as collateral
Letters of credit outstanding
Letters of credit outstanding
Cash and cash equivalents
Short term borrowings
Short term borrowings
Fixed interest rate
Fixed interest rate
Commercial paper
Weighted average interest rate
Commercial paper
Borrowings outstanding
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
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
Line of 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
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Accrued capital expenditures
Accrued capital expenditures
Unused commitments to extend credit
Unrecognized tax benefits that would affect effective tax rate
Unrecognized tax benefits that would affect effective tax rate
Unrecognized tax benefits that would affect effective tax rate
Unrecognized tax benefits that would affect effective tax rate
Unrecognized tax benefits that would affect effective tax rate
Unrecognized tax benefits that would affect effective tax rate
Cash and securities collateral posted
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 term loan
Remaining authorized repurchase amount
Securities pledged as collateral
Securities pledged as collateral
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Draws under lines of credit
Standby letters of credit
Letters of credit outstanding
Commercial paper
Commercial paper
Borrowings outstanding
Long term debt
Restructuring reserve
Restructuring reserve
Restructuring reserve
Securities pledged as collateral
Securities pledged as collateral
Valuation allowance
Tax credit carryforwards
Available borrowing capacity
Outstanding letters of credit
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 affect effective tax rate
Unrecognized tax benefits that would affect effective tax rate
Stated interest rate
Long term debt
Long term debt
Long term debt
Long term debt
Stated interest rate
Long term debt
Stated interest rate
Long term debt
Long term debt
Long term debt
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
Long term debt
Short term borrowings
Short term borrowings
Fixed interest rate
Fixed interest rate
Securities pledged as collateral
Securities pledged as collateral
Line of credit facility
Available borrowings
Available borrowings
Available borrowings
Securities pledged as collateral
Securities pledged as collateral
Line of credit facility
Long term debt
Long term debt
Remaining authorized repurchase amount
remaining authorized repurchase amount
Short term borrowings
Fixed interest rate
Fixed interest rate
Short term borrowings
Commercial paper
Commercial paper
Securities pledged as collateral
Securities pledged as collateral
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 affect effective tax rate
Unrecognized tax benefits that would affect effective tax rate
Accrued capital expenditures
Accrued capital expenditures
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Outstanding principal
Remaining authorized repurchase amount
Borrowings outstanding
Borrowings under Uncommitted Credit Facility
Write offs
Write offs
Securities pledged as collateral
Securities pledged as collateral
Borrowings under Uncommitted Credit Facility
Borrowings outstanding
Remaining authorized repurchase amount
Outstanding principal
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
Unamortized debt basis adjustments
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Remaining capacity under share repurchase program
Outstanding principal
Commercial paper
Commercial paper
Outstanding principal
Outstanding principal
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
Proceeds from lines of credit
Proceeds from lines of credit
Awards 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
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Options vested
Grant date fair value
Options vested
Options vested
Grant date fair value
Options vested
Options vested
Grant date fair value
Grant date fair value
Options vested
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 vested
Options vested
Grant date fair value
Grant date fair value
Options vested
Treasury stock
Shares available to be issued
shares outstanding
shares outstanding
shares issued
shares issued
shares outstanding
shares outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
shares outstanding
shares issued
shares issued
shares outstanding
Number of real estate properties
Number of real estate properties
shares issued
shares issued
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares issued
shares issued
Shares available to be issued
Total carrying value of ships with Bahamas registry
Total carrying value of ships with Bahamas registry
Carrying value of ships with Bahamas registry
Carrying value of ships with Bahamas registry
Total carrying value of ships with Bahamas registry
Carrying value of ships with Bahamas registry
Anti dilutive securities excluded from computation of earnings per share
Securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
shares outstanding
shares authorized
shares authorized
shares authorized
shares outstanding
shares authorized
Treasury stock
Number of real estate properties
Number of real estate properties
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Number of real estate properties
Number of real estate properties
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded 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 available for grant
Number of shares available for grant
Common stock available for issuance
Long term debt
Long term debt
Long term debt
Long term debt
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Number of stores operated by independent operators
Number of stores
Shares excluded from calculation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores operated by IOs
Number of stores operated by IOs
Number of stores operated by IOs
Number of stores operated by IOs
Number of stores operated by IOs
Number of stores operated by IOs
Number of stores operated by IOs
Number of stores operated by IOs
Number of stores operated by IOs
Number of stores operated by IOs
Number of stores operated by IOs
Treasury stock
Number of stores operated by IOs
Number of stores operated by IOs
Number of stores operated by IOs
Number of stores operated by IOs
Number of stores operated by IOs
Number of stores operated by IOs
Shares available to grant
Number of stores operated by IOs
Number of stores operated by IOs
Number of stores operated by IOs
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
Common stock held in trust
Common stock held in trust
Common stock held in trust
Common stock held in trust
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
Options exercisable
Aggregate intrinsic value of options exercisable
Weighted average remaining contractual term
Stock options exercisable
Aggregate intrinsic value of options exercisable
Number of limited partnership units
Number of shares issued in transaction
Convertible limited partnership units
Limited partnership units
Convertible limited partnership units
Number of limited partnership units
Convertible limited partnership units
Limited partnership units
Number of limited partnership units
Convertible limited partnership units
Number of limited partnership units
Number of limited partnership units
Convertible limited partnership units
Convertible limited partnership units
Number of limited partnership units
Convertible limited partnership units
Number of limited partnership units
Convertible limited partnership units
Number of limited partnership units
Number of limited partnership units
Convertible limited partnership units
Convertible limited partnership units
Number of limited partnership units
Convertible limited partnership units
Convertible limited partnership units
Convertible limited partnership units
Convertible limited partnership units
Convertible limited partnership units
Convertible limited partnership units
Convertible limited partnership units
Convertible limited partnership units
Convertible limited partnership units
Treasury stock
Research and development tax credits
Research and development tax credits
Research and development tax credits
Research and development tax credits
Research and development tax credits
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
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
Pledged accounts receivable
Pledged accounts receivable
Accounts receivable pledged and thereby deposited
Pledged accounts receivable
Pledged accounts receivable
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforward
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 for MSRs
Valuation allowance for MSRs
Valuation allowance
Valuation allowance
Valuation allowance for servicing rights
Valuation allowance for servicing rights
Valuation allowance
valuation allowance
Valuation allowance for MSRs
Valuation allowance for MSRs
Valuation allowance for MSRs
Valuation allowance
Notional Amount
Impairment of intangible assets
Impairment of intangible assets
Valuation allowance for MSRs
Valuation allowance for MSRs
Line of credit facility
Embedded derivative asset
Embedded derivative asset
Funds withheld payable
Valuation allowance for MSRs
Valuation allowance
Valuation allowance for MSRs
Valuation allowance
Valuation allowance for MSRs
Valuation allowance for MSRs
Letters of credit outstanding
Valuation allowance for MSRs
Valuation allowance for MSRs
Valuation allowance for MSRs
Valuation allowance for MSRs
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Valuation allowance for MSRs
Valuation allowance for MSRs
Valuation allowance for MSRs
Valuation allowance for MSRs
Valuation allowance for MSRs
Valuation allowance for MSRs
Valuation allowance for MSRs
Valuation allowance for MSRs
Gain  on sale of assets
Gain  on sale of assets
Gain  on sale of assets
Gain  on sale of assets
Equity method investment
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 capitalized contract cost
Deferred costs
Amortization of deferred costs
Amortization of deferred costs
Amortization of deferred costs
Amortization of capitalized contract costs
Amortization of capitalized contract 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
Collateralized letter of credit
Collateralized letter of credit
Collateralized letter of credit
Collateralized letter of credit
Collateralized letter of credit
Collateralized letter of credit
Contingent consideration
Deferred tax liability
Deferred tax asset
Deferred tax liability
Deferred tax liability
Derivative liability
Derivative liability
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforwards
Gain related to customer reimbursement of lost or damaged drill pipe
Gain on customer reimbursement for replacement value of lost or damaged drill pipe
Gain on customer reimbursement of lost or damaged drill pipe
Gain related to customer reimbursement of lost or damaged drill pipe
Gain  on customer reimbursement of lost or damaged drill pipe
Gain related to customer reimbursement of lost or damaged drill pipe
Gain on customer reimbursement of lost or damaged drill pipe
Gain  on customer reimbursement of lost or damaged drill pipe
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
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 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
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Gross forward asset
Derivative liability
Gross forward asset
Derivative liability
Derivative liability
Gross forward asset
Gross forward asset
Gross forward asset
Derivative liability
Gross forward asset
Net forward asset
Gross forward asset
Gross forward asset
Derivative liability
Derivative liability
Gross forward liability
Gross forward liability
Gross forward liability
Gross forward liability
Derivative liability
Derivative liability
Gross forward liability
Gross forward liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
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
Liquidation Preference
Liquidation Preference
Liquidation Preference
LIFO liquidation debit
Liquidation Preference
Liquidation Preference
Liquidation Preference
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
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
Valuation allowance
Valuation allowance
Maximum borrowing capacity
Number of conduit facilities
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
Maximum borrowing capacity
Number of conduit facilities
Maximum 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 value subject to GMWB
Account value subject to GMWB
Account value subject to GMWB
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
Accounts receivable
Accounts receivable
Accruals for environmental loss contingencies
Accruals for environmental loss contingencies
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 that Would Impact Effective Tax Rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Accrued interest and penalties
Accrual for environmental liabilities
Accrual for environmental liabilities
Accrued Environmental Loss Contingencies
Accrued Environmental Loss Contingencies
Accrued Environmental Loss Contingencies
Accrual for environmental liabilities
Document Period End Date
Accrual for environmental liabilities
Unrecognized tax benefits
Unrecognized tax benefits
Accrued interest and penalties
Unrecognized tax benefits
Accrued interest and penalties
Unrecognized tax benefits
Accrued Environmental Loss Contingencies
Accrued Environmental Loss Contingencies
Accrued Environmental Loss Contingencies
Accrual for environmental liabilities
Document Period End Date
Document Period End Date
Accrual for environmental liabilities
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Interest on Income Taxes Accrued
Interest on Income Taxes Accrued
Interest on Income Taxes Accrued
Interest on Income Taxes Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Interest on Income Taxes Accrued
Accrued interest
Accrued interest
Accrued interest
Income Tax Penalties and Interest Accrued
Accrued interest and penalties related to uncertain tax positions
Accrued interest and penalties related to uncertain tax positions
Income Tax Penalties and Interest Accrued
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 on unrecognized tax benefits
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
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
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
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
Capitalized Contract Cost
Capitalized Contract Cost
Amount advanced to fund construction costs
Amount advanced to fund development costs
Payment for purchase of aircraft
Payment for purchase of aircraft
Number of aircraft to be acquired
Cash collateral received
Participating interest percentage
Number of blocks
Accounts payable to related party
Accounts payable to related party
Accounts payable to related party
Accounts payable to related party
Acquired During Period
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Aggregate of shares available for grant
Aggregate of shares available for future grant
Aggregate of shares available for grant
Aggregate of 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
Impaired financing receivable
Allowance for loan losses
Number of impaired loans
Allowance for loan losses
Impaired financing receivable
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 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
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
Income tax provision
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Transition tax
Interest income receivable
Notional amount
Notional amount
Notional amount
Document Period End Date
Debt to EBITDA covenant
Operating income
Operating income
Outstanding balance
Amount available to borrow
Outstanding balance
Amount available to borrow
Outstanding balance under CLOC
Outstanding balance
Maximum borrowing capacity
Amount available to borrow
Outstanding balance
Gain  on Disposition of Business
Unrealized Gain  on Securities
Gain  on Disposition of Business
Unrealized Gain  on Securities
Unrealized Gain  on Securities
Unrealized Gain  on Securities
Unfunded benefit liability
Unfunded benefit liability
Unfunded benefit liability
Unfunded benefit liability
Unfunded benefit liability
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Concentration risk
Concentration risk
Liquidation Preference
Advances received on contracts
Revenue recognized
Revenue from contract with customer
Total contract value
Revenue from contract with customer
Revenue recognized
Total contract value
Advances received on contracts
Remaining borrowing capacity
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income Tax Penalties and Interest Accrued
Payment and performance bonds outstanding
Outstanding letters of credit
Operating Lease
Operating lease right of use assets
Operating Lease
Operating Lease
Payment and performance bonds outstanding
Outstanding letters of credit
Payment and performance bonds outstanding
Outstanding letters of credit
Number of financial institutions
Cash and cash equivalents
Operating Lease
Operating Lease
remaining authorized repurchase amount
remaining authorized repurchase amount
remaining authorized repurchase amount
Operating Lease
Operating Lease
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
Operating Lease
Operating Lease
Number of financial institutions
Cash and cash equivalents
Liquidation Preference
Operating Lease
Operating Lease
Outstanding letters of credit
Payment and performance bonds outstanding
Outstanding letters of credit
Payment and performance bonds outstanding
Income tax penalties and interest accrued
Liquidation Preference
remaining authorized repurchase amount
Operating Lease
Operating Lease
Operating lease right of use assets
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating lease right of use assets
Guarantor Obligations
remaining authorized repurchase amount
Operating Lease
Operating Lease
Operating Lease
Operating Lease
remaining authorized repurchase amount
Operating Lease
Operating Lease
Outstanding letters of credit
payment and performance bonds outstanding
Cash and cash equivalents
Purchase Obligation
Purchase obligation term
Purchase Obligation
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed
Trade receivables sold and removed
Income tax penalties and interest accrued
Remaining authorized repurchase amount
Contingent obligations
Letters of credit outstanding
Income tax penalties and interest accrued
Outstanding letters of credit
Payment and performance bonds outstanding
Contingent obligations
Letters of credit outstanding
Contingent obligations
Letters of credit outstanding
Trade receivables sold and removed
Trade receivables sold and removed
Trade receivables sold and removed
Trade receivables sold and removed
Trade receivables sold and removed
Trade receivables sold and removed
Remaining authorized repurchase amount
Trade receivables sold and removed
Trade receivables sold and removed
Trade receivables sold and removed
Trade receivables sold and removed
Accumulated other comprehensive loss
Line of credit facility
Interest and penalties accrued related to uncertain tax positions
Remaining borrowing capacity
Line of Credit Facility
Line of Credit Facility
Interest and penalties accrued related to uncertain tax positions
Interest and penalties accrued related to uncertain tax positions
Outstanding letters of credit
Payment and performance bonds outstanding
Income tax penalties and interest accrued
remaining authorized repurchase amount
Outstanding letters of credit
Payment and performance bonds outstanding
Number of financial institutions
Cash and cash equivalents
Payment and performance bonds outstanding
Outstanding letters of credit
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
Remaining lease term
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
Fair value of assets
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 Estimate
Bad debt expense
Bad debt expense
Guarantor Obligations
Bank guarantees relating to commercial commitments
Bank guarantees
Bank guarantees
Commercial Paper
Borrowings outstanding
Borrowings outstanding
Borrowings outstanding
Outstanding borrowings
Outstanding borrowings
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
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
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
Operating lease cash outflows
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
Operating lease cash outflows
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
Other contractual commitments
Other contractual commitments
Other contractual commitments
Other contractual commitments
Commitments and contingencies
Other contractual commitments
Commitments and contingencies
Other contractual commitments
Other contractual commitments
Other contractual commitments
Other contractual commitments
Other contractual commitments
Other contractual commitments
Other contractual commitments
Other contractual commitments
Other contractual commitments
Other contractual commitments
Other contractual commitments
Other contractual commitments
Other contractual commitments
Proceeds from sale of property
Number of properties sold
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
Credible lapse and utilization data
Credit loss recoveries
Credit loss recoveries
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
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
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Deferred insurance assets
Deferred insurance assets
Deferred insurance costs recognized
Deferred insurance expense
Deferred insurance assets
Deferred insurance assets
Deferred insurance costs recognized
Deferred insurance assets
Deferred insurance costs recognized
Deferred insurance assets
Deferred insurance costs recognized
Deferred insurance assets
Deferred insurance costs recognized
Deferred insurance assets
Deferred insurance assets
Deferred insurance costs recognized
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance costs recognized
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance costs recognized
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance costs recognized
Deferred insurance assets
Deferred insurance assets
Deferred insurance costs recognized
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 costs recognized
Deferred insurance costs recognized
Deferred insurance assets
Deferred insurance costs recognized
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance assets
Deferred insurance costs recognized
Deferred insurance costs recognized
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 revenues
Deferred revenues
Deferred revenues
Deferred revenues
Deferred revenues
Deferred revenues
Deferred revenues
Deferred revenues
Deferred revenues
Deferred revenues
Notional Amount
notional amount
notional amount
notional amount
notional amount
notional amount
Notional Amount
notional amount
notional amount
Notional Amount
Notional Amount
notional amount
notional amount
notional amount
notional amount
notional amount
Notional Amount
Notional Amount
notional amount
notional amount
Notional Amount
Notional Amount
Gain  Reclassified from Accumulated Other Comprehensive Income  into Income
Gain  Reclassified from Accumulated Other Comprehensive Income  into Income
Gain  Reclassified from Accumulated OCI into Income
Gain  Reclassified from Accumulated Other Comprehensive Income  into Income
Debt instrument term
Gain  Reclassified from Accumulated OCI into Income
Gain  Reclassified from Accumulated Other Comprehensive Income  into Income
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Proceeds from Lines of Credit
Number of cruise ships
Carrying value
Carrying value of ships with Marshall Island registry
Carrying value of ships
Carrying value of ships
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
Provision  for income taxes
Percentage of export credit financing in place
Percentage of export financing in place
Percentage of export financing in place
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
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Number of customer defaults
Notional Amount
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
Accumulated impairment loss
Accumulated impairment loss
Accumulated impairment loss
Accumulated impairment loss
Accumulated impairment loss
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
Interest expense limitation carryforwards
Interest expense limitation carryforward
Interest expense limitation carryforward
Gross liabilities for interest and penalties
Gross liabilities for interest and penalties
Gross liabilities for interest and penalties
Gross liabilities for interest and penalties
Gross liabilities for interest and penalties
Gross liabilities for interest and penalties
Gross liabilities for interest and penalties
Gross liabilities for interest and penalties
Gross liabilities for interest and penalties
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
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
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Document Period End Date
Gross unrecognized tax benefits
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 that Would Impact Effective Tax Rate
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
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
Intangible assets
Intangible assets
Balance of imbalance payables
Balance of imbalance payables
Balance of imbalance payables
Balance of imbalance payables
Balance of imbalance payables
Balance of imbalance payables
Imbalance receivables
Equity receivables
Equity receivables
Equity receivables
Equity receivables
Imbalance receivables
Impairment of rental assets
Impairment of rental assets
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
Net 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
Investment funds
Fair value of investment funds
Investment funds
Fair market value of investments
Fair market value of investments
Fair market value of investments
Fair market value of investments
Fair value of investment funds
Fair value of investment funds
Fair value of investment funds
Fair value of investment funds
Fair value of investment funds
Fair value of investment funds
Fair value of investment funds
Fair value of investment funds
Fair value of investment funds
Fair value of investment funds
Fair value of investment funds
Fair value of investment funds
Fair value of investment funds
Investment funds
Fair value of investment funds
Fair value of investment funds
Fair value of investment funds
Investment funds
Fair value of investment funds
Advertising revenue
Concentration risk
Investments in real estate
Concentration risk
Investments in real estate
Concentration risk
Concentration risk
Concentration percentage
Total investments
Total investments
Concentration percentage
Concentration percentage
Total assets
Total assets
Total assets
Total assets
Percentage of total operating revenues
Total assets
Total assets
Total assets
Total assets
Total operating revenues
Total operating revenues
Total operating revenues
Total assets
Percentage of total operating revenues
Total assets
Percentage of total operating revenues
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
Number of unconsolidated joint ventures
Number of unconsolidated joint ventures
Equity method investments
Equity method investments
Equity method investments
Equity method investments
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
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
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
Restructuring liabilities
Restructuring liabilities
Liability for health care coverage
Liability for health care coverage
Liabilities related to health care coverage
Liabilities of acquiree
"Workers compensation liability"
Liabilities related to workers compensation claims
Liabilities related to workers compensation claims
Liabilities related to workers compensation claims
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Liabilities associated with variable interest entities
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term purchase obligations
Long term 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 after application of master netting agreements
Net exposure after application of master netting agreements
Net exposure after application of master netting agreements
Net exposure after application of master netting agreements
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 after application of master netting agreements
Net exposure after application of master netting agreements
Net exposure after application of master netting agreements
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure
Net exposure after considering additional collateral
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 with counterparties
Net exposure
Additional 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
Additional collateral
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure on derivatives with counterparties
Additional collateral
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure on derivatives with counterparties
Net exposure on derivatives with counterparties
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure on derivatives with counterparties
Net identifiable intangible assets
Net identifiable intangible assets
Proceeds from Commercial Paper Program
Proceeds from Commercial Paper Program
Proceeds from Commercial Paper Program
Proceeds from Commercial Paper Program
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Repayments of commercial paper
Repayments of long term debt
Notional amount
Number of instruments held
Number of interest rate swap agreements
Notional amount
Accounts receivable
Accounts receivable
Accounts receivable
Standby letters of credit outstanding
Standby letters of credit outstanding
Available borrowing capacity
Available borrowing capacity
Available borrowing capacity
Available borrowing capacity
Available borrowing capacity
Amount payable to ARO
Amount payable to ARO
Weighted average interest rate
Proceeds from Lines of Credit
Weighted average interest rate
Proceeds from Lines 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
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
Contribution to pension plans
Concentration risk
Concentration risk
Fair value of debt
Deposits with related party
Deposits with related party
notional amount
notional amount
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 contributions
Discretionary contributions
Debt to EBITDA covenant
Debt to EBITDA covenant
Amount available to borrow
Amount available to borrow
Maximum borrowing capacity
Remaining borrowing capacity
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
Maximum borrowing capacity
Unrealized Gain
Unrealized Gain  on 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 amount
Treasury stock acquired
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
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
Borrowings outstanding
Borrowings outstanding
Borrowings outstanding
Borrowings outstanding
Taxes receivable
Taxes receivable
Transfer of Financial Assets Accounted for as Sales
Valuation Allowance
Valuation Allowance
Valuation allowance for MSRs
Non cancelable purchase orders
Non cancelable 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 activities related to increases in property acquired under capital leases and other financing arrangements
Non cash investing 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 activities related to increases in property and equipment acquired under financing agreements
Increase in property and equipment acquired under financing agreements
Non cash investing 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 activities related to increases in property and equipment acquired under financing arrangements
Non cash investing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing activities related to increases in property and equipment acquired under financing arrangements
Right of Use Asset Obtained in Exchange for Finance Lease Liability
Right of Use Asset Obtained in Exchange for Finance Lease Liability
Right of Use Asset Obtained in Exchange for Finance Lease Liability
Non vested stock settled awards outstanding
Non vested awards 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 defaulted
Number of customers defaulted
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Carrying value of 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
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
notional amount
notional amount
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
Contract with customer
Contract with customer
revenue recognized
revenue recognized
revenue recognized
revenue recognized
Contract with customer
Contract with customer
revenue recognized
Contract with customer
Contract with customer
revenue recognized
revenue recognized
Contract with customer
Contract with customer
revenue recognized
revenue recognized
Contract with customer
Contract with customer
revenue recognized
revenue recognized
Contract with customer
revenue recognized
revenue recognized
Contract with customer
revenue recognized
revenue recognized
Contract with customer
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Other income
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Other obligations
Aggregate principal amount
Interest rate
Foreign currency denominated debt
Foreign currency denominated debt
Foreign currency denominated debt
Foreign currency denominated debt
Foreign currency denominated debt
Foreign currency denominated debt
Unrealized Gain  on Derivatives
Unrealized Gain  on Derivatives
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
Floating rate debt
Outstanding floating rate debt
Outstanding debt
Floating rate debt
Floating rate debt
Floating rate debt
Floating rate debt
Floating rate debt
Outstanding debt
Floating rate debt
Floating rate debt
Floating rate debt
Floating rate debt
Floating rate debt
Floating rate debt
Outstanding debt
Floating rate debt
Floating rate debt
notional amount
notional amount
Notional amount
Unrealized gain  on investments
Unrealized Gain  on Securities
Unrealized Gain  on Securities
Unrealized Gain  on 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
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
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
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 letters of credit
Letters of credit outstanding
Outstanding letters of credit
Letters of credit outstanding
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
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
Borrowing capacity
Outstanding letters of credit
Borrowing capacity
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
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Cash collateral deposit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Outstanding letters of credit
Cash 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 Securities
Unrealized Gain  on Securities
Unrealized Gain  on Securities
Unrealized Gain  on Securities
Unrealized Loss Position
Unrealized Gain
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
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Other equipment and facilities pledged as security
Other equipment and facilities pledged as security
Other equipment and facilities pledged as security
Other equipment and facilities pledged as security
Other equipment and facilities pledged as security
Other equipment and facilities pledged as security
Other equipment and facilities pledged as security
Other equipment and facilities pledged as security
Other equipment and facilities pledged as security
Post combination expense
Equity interests issued and issuable
Fair value of options assumed
Fair value of restricted common stock
Number of options
Percentage of voting interests acquired
Number of aircraft to be acquired
Payments for purchase of aircraft
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Upfront cash payment
Estimated litigation liability
Notional Amount
Notional Amount
Plant and Equipment
Deposits to participate 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 investment
Impairment of intangible assets
Asset Impairment Charges
Proceeds from debt
Debt instrument face amount
Number of customers
Concentration risk
Number of customers
Number of customers
Related party purchases
Related party purchases
Related party purchases
Related party purchases
Related party purchases
Related party purchases
Related party purchases
Related party purchases
Related party purchases
Related party purchases
Related party purchases
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 from contracts with customers
Receivables from contracts with customers
Contract assets
Receivables from contracts with customers
Contract assets
Accounts receivable
Receivables from contracts with customers
Receivables related to revenues from contracts with customers
Receivables from contracts with customers
Receivables related to revenues from contracts with customers
Receivables from contracts with customers
Receivables from contracts with customers
Receivables from contracts with customers
Receivables from contracts with customers
Contract assets
Accounts receivable
Contract assets
Accounts receivable
Receivables from contracts with customers
Receivables from contracts with customers
Contract assets
Receivables related to revenues from contracts with customers
Receivables from contracts with customers
Receivables related to revenues from contracts with customers
Receivables from contracts with customers
Receivables from contracts with customers
Receivables from contracts with customers
Contract assets
Receivables from contracts with customers
Receivables from contracts with customers
Receivables from contracts with customers
Tenant improvement allowance
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 suspended hotel properties reopened
Number of Real Estate Properties
Reserves for legal and compliance matters
Reserves for legal and compliance matters
Restricted cash
Cash and cash equivalents
Restricted cash
restricted cash and cash equivalents
Restricted cash
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
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Number of cruise ships
Carrying value
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
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
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
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
Standby letters of credit outstanding
Standby 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
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Net state deferred tax asset
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Number of benefit plans
Number of benefit plans
Notional Amount
Document Period End Date
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 subject to limitations
Tax credit carryforwards
Tax credit carryforwards subject to limitations
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards subject to limitations
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
Derivative notional amount
Debt outstanding
Weighted average interest rate
Debt outstanding
Weighted average interest rate
Short term borrowings
Weighted average interest rate
Weighted Average Interest Rate
Debt outstanding
Debt outstanding
Short term borrowings
Stated interest rate
Weighted Average Interest Rate
Debt outstanding
Short term borrowings
Debt outstanding
Stated interest rate
Weighted average interest rate
Weighted Average Interest Rate
Debt outstanding
Weighted average interest rate
Debt outstanding
Weighted average interest rate
Short term borrowings
Debt outstanding
Weighted Average Interest Rate
Debt outstanding
Weighted Average Interest Rate
Short term borrowings
Stated interest rate
Short term debt
Settlement Amount
Repayments of debt
Payments for Repayments of Debt
Redemption price
Percentage of Principal Amount Redeemed
Interest rate
Stated 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 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
Total debt outstanding
Total debt outstanding
Current maturities
Current maturities
Total debt outstanding
Current maturities
Current maturities
Total debt outstanding
Current maturities
Total debt outstanding
Current maturities
Total debt outstanding
Current maturities
Total debt outstanding
Total debt outstanding
Total debt outstanding
Current maturities
Total debt outstanding
Current maturities
Total debt maturities
Current maturities
Total debt outstanding
Total debt outstanding
Total debt outstanding
Current maturities
Current maturities
Total debt outstanding
Total debt outstanding
Total debt outstanding
Net operating loss carryforwards not subject to expiration
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards not subject to expiration
Operating loss carryforwards
Net 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
Long term debt
Long term debt
Number of overdraft facilities
Long term debt
Number of overdraft facilities
Long term debt
Long term debt
Outstanding borrowings
Outstanding borrowings
Number of credit facilities
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Number of credit facilities
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Number of credit facilities
Long term debt
Long term debt
Long term debt
Long term debt
Surety bonds and third party guarantees
Surety bonds and third party guarantees
Surety bonds and third party guarantees
Surety bonds and third party guarantees
Surety bonds and third party guarantees
Surety bonds and third party guarantees
Surety bonds and third party guarantees
Surety bonds and third party guarantees
Surety bonds and third party guarantees
Surety bonds and third party guarantees
Surety bonds and third party guarantees
Surety bonds and third party guarantees
Surety bonds and third party guarantees
Surety bonds and third party guarantees
Surety bonds and third party guarantees
Surety bonds and third party guarantees
Surety bonds and third party guarantees
Letters of Credit Outstanding
Surety bonds and third party guarantees
Guarantee Obligations
Outstanding letters of credit and surety bonds
Guarantee Obligations
Outstanding letters of credit and surety bonds
Guarantee Obligations
Prepaid rent
Prepaid rent
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
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 percentage
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk percentage
Capitalized software costs
Capitalized software costs
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
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 expense
Unearned compensation
Unearned compensation
Unearned compensation
Unrecognized compensation expense
Unearned compensation
Unearned compensation
Unearned compensation
Unrecognized compensation expense
Unearned compensation
Unrecognized compensation expense
Unearned compensation
Unearned compensation
Unrecognized compensation expense
Unearned compensation
Unearned compensation
Unearned compensation
Unrecognized compensation expense
Unearned compensation
Unrecognized compensation expense
Unearned compensation
Unearned compensation
Unrecognized compensation expense
Unearned compensation
Unearned compensation
Unearned compensation
Unrecognized compensation expense
Unearned compensation
Unearned compensation
Unrecognized compensation expense
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
Accumulated other comprehensive income
Accumulated other comprehensive income
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 income tax benefits
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 income tax benefits
Unrecognized income 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
Unvested options
Unvested options
Number of unvested options
Unvested options
Unvested options
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
notional amount
notional amount
notional amount
notional amount
notional amount
Remaining number of shares authorized to be repurchased
Federal R&D credits
Operating loss carryforwards
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
Operating loss carryforwards
Operating loss carryforwards
Special assessment liabilities
Operating loss carryforwards
Net operating loss carryforwards
Research and development credits
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Commitments under programming contracts
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Capacity payments
Operating loss carryforwards
Foreign tax credits not expected to be realized
Tax credit carryforward
Long term debt
Long term debt
Contractual commitment
Contractual commitments
Capacity payments
Research and development credits
Operating loss carryforwards
Operating loss carryforwards
Unamortized debt basis adjustments
Contractual commitments
Contractual commitment
Debt instrument
Letters of credit outstanding
Letters of credit outstanding
Contractual commitments
Capacity payments
Letters of credit outstanding
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Fixed rate debt obligations designated as hedging relationships
Fixed rate debt obligations designated as hedging relationships
Fixed rate debt obligations designated as hedging relationships
Fixed rate debt obligations designated as hedging relationships
Capacity payments
Letters of credit outstanding
Accrued compensation
Operating loss carryforwards
Remaining authorized repurchase amount
Long term debt
Debt instrument
Long term debt
Interest rate
Interest rate
Interest rate
Senior notes
Long term debt
Interest rate
Letters of credit outstanding
Surety bonds posted
Capacity payments
Fixed rate debt obligations designated as hedging relationships
Fixed rate debt obligations designated as hedging relationships
Accounts payable
Current receivables
Total current receivables
Accounts payable
Accrued compensation
Accrued compensation
Accrued compensation
Accrued compensation
Accrued compensation
Research and development credits
remaining authorized repurchase amount
Operating loss carryforwards
Outstanding letters of credit
Letters of credit outstanding
Operating loss carryforwards
Operating loss carryforwards
Accrued interest and penalties
Other commitments
Accrued interest and penalties
Accrued interest and penalties
Capacity payments
Notional Amount
Fixed rate debt obligations designated as hedging relationships
Contractual commitments
Accrued compensation
Fixed rate debt obligations designated as hedging relationships
Fixed rate debt obligations designated as hedging relationships
Capacity payments
Fixed rate debt obligations designated as hedging relationships
Fixed rate debt obligations designated as hedging relationships
Fixed rate debt obligations designated as hedging relationships
Notional Amount
Non cancelable contractual commitments
Accrued penalties for uncertain tax positions
Accrued interest
Non cancelable contractual commitments
Stated interest rate
Long term debt
Debt instrument
Interest rate
Long term debt
Stated interest rate
Debt instrument
Interest rate
Accrued compensation
Non cancelable contractual commitments
Capacity payments
Debt instrument
Stated interest rate
Stated interest rate
Long term debt
Long term debt
Stated interest rate
Long term debt
Accrued penalties for uncertain tax positions
Accrued interest
Operating loss carryforwards
Capacity payments
Federal R&D credits
Tax credit carryforwards
Operating loss carryforwards
Accrued compensation
Letters of credit outstanding
Surety bonds posted
Letters of credit outstanding
Surety bonds posted
Face Amount
Stated interest rate
Face Amount
Face Amount
Stated interest rate
Face Amount
Stated interest rate
Letters of credit outstanding
Outstanding letters of credit
Net operating loss carryforwards
Letters of credit outstanding
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Capacity payments
Accrued compensation
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
Line of credit facility
Accrued compensation
Unrecognized tax benefits that would impact effective tax rate
Funding obligations
Funding obligations
Impaired loans from a related party
Remaining borrowing capacity
Remaining borrowing capacity
Long term debt
Remaining borrowing capacity
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Tax credit carryforwards
Operating loss carryforwards
Deferred tax assets
Operating loss carryforwards
Related party loans
Related party loans
Line of credit facility
Letters of credit outstanding
Funding obligations
Funding obligations
Related party loans
Related party loans
Remaining borrowing capacity
Loans to related party
Loans to related party
Related party loans
Related party loans
Funding obligations
Funding obligations
Related party loans
Related party loans
Operating loss carryforwards
Line of Credit Facility
Committed bank credit facilities
Unfunded commitments
Line of credit facility
Line of credit facility
Line of credit facility
Letters of credit outstanding
Outstanding letters of credit
Historical cost in purchased patents
Historical cost in purchased patents
Outstanding letters of credit
Outstanding letters of credit
Accounts payable
Operating loss carryforwards
Accrued compensation
Accrued compensation
Operating loss carryforwards
Accounts payable
Accounts payable
Accounts payable
Accounts payable
Foreign tax credits
Contractual commitment
Contractual commitments
Outstanding letters of credit
Letters of credit outstanding
Letters of credit outstanding
Outstanding letters of credit
Capacity payments
Capacity payments
Historical cost in purchased patents
Historical cost in purchased patents
Accrued compensation
Accrued penalties for uncertain tax positions
Accrued interest
Long term debt
Accrued compensation
Unfunded commitments
Unamortized basis adjustments from previous fair value hedging relationships
Historical cost in purchased patents
Historical cost in purchased patents
Historical cost in purchased patents
Historical cost in purchased patents
Historical cost in purchased patents
Historical cost in purchased patents
Historical cost in purchased patents
Senior unsecured notes
Senior unsecured notes
Letters of credit outstanding
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Operating loss carryforwards
Stated interest rate
Long term debt
Long term debt
Aggregate principal amount
Aggregate principal amount
Capacity payments
Long term debt
Long term debt
Long term debt
Accrued compensation
Accounts payable
Available under credit line agreements
Line of credit facility
Line of Credit Facility
Line of Credit Facility
Line of credit facility
Research and development credits
Senior unsecured notes
Accrued compensation
remaining authorized repurchase amount
Special assessment liabilities
Accrued compensation
Shares reserved for issuance as matching contributions
shares authorized
shares authorized
shares authorized
shares authorized
Number of reporting units
Number of reporting units
Shares reserved for conversion
shares authorized
Number of pension plans
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 reserved for future issuance
Shares available for future issuance
Preferred stock authorized
Preferred stock authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
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
Stay period for filing a patent infringement lawsuit
Period from receipt of notice to file a patent infringement claim
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
shares authorized
shares authorized
Preferred stock
Preferred stock
shares authorized
shares issued
shares authorized
shares issued
shares authorized
shares authorized
Warrants outstanding
Warrants outstanding
Shares authorized for issuance
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Ownership interest
Shares Authorized
shares authorized
shares authorized
Lease income
Lease income
Shares authorized for issuance
Number of shares authorized for issuance
Fully diluted shares outstanding
Fully diluted shares outstanding
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Conversion of Host LP common units to common shares
Antidilutive securities excluded from computation of earnings per share
Conversion of OP units to common shares
Antidilutive securities excluded from computation of earnings per share
Conversion of OP units to common shares
Conversion of OP units to common shares
Antidilutive securities excluded from computation of earnings per share
Conversion of OP units to common shares
Common OP units that are convertible into common shares
Conversion of OP units to common shares
Antidilutive securities excluded from computation of earnings per share
shares undesignated
Preferred stock
shares authorized
shares authorized
shares authorized
Treasury stock
Number of reporting units
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Tax credit carryforward
FCC licenses acquired
Tax credit carryforward
Tax credit carryforward
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
Restricted long term investments
Restricted long term investments
Restricted long term investments
Restricted long term investments
Restricted long term investments
Restricted long term investments
Restricted investments held in trust
Restricted investments held in trust
Restricted long term investments
Restricted long term investments
Restricted long term investments
Restricted long term investments
Restricted long term investments
Restricted long term investments
Restricted long term investments held in trust
Restricted long term investments
Restricted long term investments
Restricted long term investments
Restricted long term investments
Restricted long term investments
Restricted long term investments
Restricted long term investments
Restricted long term investments
Restricted long term investments
Restricted long term investments
Restricted long term investments
Operating loss carryforwards
Operating loss carryforwards
Maximum borrowing capacity
Maximum maturity period
Maximum borrowing capacity
Maximum maturity period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum maturity period
Operating loss carryforwards
Research and development credit carryforward
Research and development credit carryforward
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
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Operating loss carryforwards
Tax losses that may be carried forward indefinitely
Tax losses that may be carried forward indefinitely
Tax losses that may be carried forward indefinitely
Non refundable deposit related to land purchase contract
Non refundable deposit related to land purchase contract
Non refundable deposit related to land purchase contract
Non refundable deposit related to land purchase contract
Non refundable deposit related to land purchase contracts
Non refundable deposit related to land purchase contracts
Non refundable deposit related to land purchase contracts
Non refundable deposit related to land purchase contracts
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Extension period
Repurchase facility
Repurchase facility
Repurchase facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Deferred income tax asset for capital losses
Deferred income tax asset for capital losses associated with impairment of an investment
Deferred income tax asset on losses associated with equity method non consolidated investees
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 income tax asset for capital losses associated with impairment of an investment
Deferred income tax asset on losses associated with equity method non consolidated investees
Line of credit facility
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
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Basis spread on variable rate
Liability for unrecognized tax benefits
Noncurrent receivable
Liability for unrecognized tax benefits
Debt instrument
Maximum borrowing capacity
Line of credit facility
Line of Credit Facility
Line of credit facility
Line of credit facility
Debt instrument
Line of credit facility
Line of credit facility
Debt instrument
Maximum borrowing capacity
Line of credit facility
Repurchase facility
Extension period
Unsecured revolving credit facility
Basis spread on variable rate
Maximum borrowing capacity
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
Line of credit facility
Maximum borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Remaining borrowing capacity
Line of credit facility
Maximum borrowing capacity
Debt instrument
Securitization program
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of Credit Facility
Line of Credit Facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Loan and security agreement
Maximum borrowing capacity
Amount available for letters of credit
Amount available for letters of credit
Maximum borrowing capacity
Amount available for letters of credit
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Unsecured revolving credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Line of Credit Facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Extension term
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
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Equity method investment
Equity investment
Ownership interest
Equity Method Investment
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Participating interest percentage
Participating interest percentage
Maximum annual contribution per employee
Defined contribution plan
Defined contribution plan
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Number of blocks
Participating interest
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Equity Method Investment
Ownership interest
Equity method investment
Equity Method Investment
Equity Method Investment
Ownership interest
Ownership interest
Equity Method Investment
Number of joint ventures
Number of joint ventures
Number of displays
Ownership interest
Number of displays
Number of joint ventures
Ownership interest
Number of joint ventures
Ownership interest
Number of joint ventures
Number of displays
Number of joint ventures
Ownership interest
Number of joint ventures
Number of joint ventures
Number of displays
Number of joint ventures
Number of displays
Number of joint ventures
Ownership interest
Number of displays
Ownership interest
Number of joint ventures
Number of joint ventures
Number of displays
Ownership interest
Number of joint ventures
Number of joint ventures
Number of displays
Number of joint ventures
Number of joint ventures
Ownership interest
Number of joint ventures
Ownership interest
Number of displays
Number of joint ventures
Equity Method Investment
Equity Method Investment
Equity method investment
Equity method investments
Ownership percentage
Ownership percentage
Ownership percentage
Equity Method Investment
Equity Method Investment
Equity Method Investment
Ownership interest
Payments to acquire equity method investments
Ownership interest
Equity Method Investment
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest in joint venture
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Capacity of ship
Capacity of ship
Capacity of ship
Capacity of ship
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Outstanding term loans
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Long term 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
Line of Credit Facility
Line of Credit Facility
Dividend reinvestment andor optional cash payments
Number of banks
Maturity 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
Operating loss carryforwards
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 payable and notes receivable
Notes payable and notes receivable
Notes payable and notes receivable
Notes payable and notes receivable
Notes payable and notes receivable
Notes payable and notes receivable
Notes payable
Notes payable
Option to acquire additional equity interest
Initial lock up period
Option to acquire additional equity interest
Initial lock up period
Lease agreements that commence in 2026
Lease agreements that commence in 2028
Number of product candidates
Number of product candidates
Number of product candidates
Number of product candidates
Number of product candidates
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
Maximum borrowing capacity
Aggregate principal amount
Aggregate principal amount
Percentage of sales
Commitment for evaluation and development activities
Number of development wells
Number of exploration well
Number of vacation ownership units to be purchased
Number of vacation ownership units to be purchased
Finance lease obligation
Purchase commitment
Purchase commitment
Commitment to purchase operating property
Finance lease obligation
Purchase commitment
Purchase commitment
Finance lease obligation
Finance lease obligation
Line of credit facility
Unsecured revolving credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Contingent liability relating to proper disposition of customer balances
Contractual commitment to increase collateral requirements
Term of sustainability contract
Contingent consideration
Contingent consideration
Minimum age to participate in profit sharing plan
Number of funds
Number of VIEs
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
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Available for issuance of letters of credit
Line of credit facility
Line of Credit Facility
Debt instrument
Debt instrument
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of financial institutions
Number of manufacturer affiliated finance companies
Number of financial institutions
Number of manufacturer affiliated finance companies
Number of countries in which entity operates
Maximum borrowing capacity
Maximum borrowing capacity
Debt financing program
Debt financing program
Debt financing program
Debt financing program
Debt financing program
Number of participants
Number of participants
Number of participants
Minimum age to participate in the plan
Employer contributions
Employer contributions
Employer contributions
Concentration risk
Concentration risk
Concentration risk
Number of major product categories
Number of core product categories
Number of core product categories
Number of major product categories
Number of major product categories
Number of core product categories
Number of major product categories
Number of core segments
Number of core segments
Number of core segments
Number of core product categories
Number of major product categories
Number of major product categories
Number of core product categories
Number of major product categories
Number of core product categories
Number of major product categories
Number of core product categories
Number of major product categories
Number of core product categories
Commitment period
Term of facility agreement
Line of credit facility
Maximum maturity of foreign currency exchange contracts
Maximum maturity of foreign currency exchange contracts
Number of countries in which entity operates
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Loss to fully impair investment
Loss to fully impair investment
Line of credit facility
Line of credit facility
Line of credit facility
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
Long term debt
Long term debt
Long term debt
Loans receivable
Loans receivable
Loans receivable
Loans receivable
Loans receivable
Loans receivable
Loans receivable
Loans receivable
Loans receivable
Loans receivable
Loans receivable
Loans receivable
Net investment in Quorum Health Corporation
Equity method investments
Ownership percentage
Equity method investments
Ownership percentage
Ownership percentage
Ownership percentage
Equity method investments
Equity method investments
Ownership percentage
Ownership percentage
Equity method investments
Voting interest
Ownership Percentage by Parent
Deferred Compensation Arrangement with Individual
Ownership interest
termination period
percentage of market price at time of purchase
Number of solar projects
Number of operating onshore wind projects
Number of solar projects
Number of operating onshore wind projects
Period of service for profit sharing plan
Period of service for profit sharing plan
Number of sites where gas was manufactured
Number of sites where gas was manufactured
Ownership interest
Ownership interest
Ownership interest
Accounts receivable securitization program
Accounts receivable securitization program
Accounts receivable securitization program
Accounts receivable securitization program
Reimbursement agreement
Reimbursement agreement
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Remaining commitment under Commercial Launch Preferred Equity
Number of vacation ownership units to be purchased
Purchase commitment
Purchase commitment
Purchase commitment
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
Defined Contribution Plan
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Effective interest rate
Maturity date
Maximum borrowing capacity
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
Revolving line of credit
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate offering price
Aggregate offering price
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
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Line of Credit Facility
Line of Credit Facility
Line of Credit Facility
Debt instrument
Non accountable overhead reimbursement charge
Non accountable overhead reimbursement charge
Non accountable overhead reimbursement charge
Stock repurchase program
Stock repurchase program
Common stock andor debt securities
Debt Securities
Short term debt
Short term debt
Short term debt
Commitment for capacity expansion project
Concentration risk
Concentration risk
Amount of concentration to reinsured companies
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Funds held by reinsured companies
Funds held by reinsured companies
Remaining commitment for capacity expansion project
Commitment for capacity expansion project
Remaining commitment for capacity expansion project
Remaining commitment for capacity expansion project
Remaining commitment for capacity expansion project
Remaining commitment for capacity expansion project
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
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
Grants in period
Total grant date fair value
Grants in period
Grants in period
Grants in period
Grant date fair value
Grant date fair value
Grants in period
Grants in period
Shares issued
Grants in period
Grants in period
Total grant date fair value
Grant date fair value
Grant date fair value
Grant date fair value
Number of shares authorized
Ownership interest
Ownership interest
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Percentage of equity collateralized
Original principal amount
Original principal amount
Percentage of equity collateralized
Debt instrument term
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
Line of Credit Facility
Letter of credit 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
Line of credit facility
Line of credit facility
Equity method investment
Acquired in process research and development
Accrued compensation
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Accrued payment of interest
Accrued payment of interest
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Accrued payment of interest
Income tax penalties and interest accrued
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
Deferred US state and foreign withholding taxes
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Deferred US state and foreign withholding taxes
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Loss contingency accrual
Loss contingency accrual
Deferred US state and foreign withholding taxes
Loss contingency
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 dividends
Accrued dividends
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase  in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Interest accrued on unrecognized tax benefits
Unrecognized tax benefits
Interest accrued on unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
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 earned
Additional sales based milestone payments eligible to receive
Milestone payments earned
Additional payments under development agreement
Milestone payments made to date
Additional payments under development agreement
Milestone payments made to date
Accounts Payable
Milestone payments made to date
Percentage of voting interests 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 lease not yet commenced
Noncurrent income tax payables
Noncurrent income tax payables
Operating lease commitments not yet commenced
Additional operating lease commitments for equipment that had not been delivered
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Long term debt
Stated interest rate
Long term Debt
Long term Debt
Long term debt
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Long term debt
Long term debt
Stated interest rate
Stated interest rate
Long term Debt
Stated interest rate
Long term Debt
Stated interest rate
Long term Debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Common stock reserved for issuance
Equity securities with readily determinable fair values
Ownership percentage
Equity securities with readily determinable fair values
Ownership percentage
Equity securities
Ownership percentage
Cumulative effect adjustment to retained earnings
Number of reportable segments
Number of reportable segments
Aggregate purchase price
Purchase price adjustment
Purchase price adjustment
Aggregate purchase price
Number of purchase commitments assumed
Number of aircraft to be acquired
Number of aircraft to be acquired
Number of aircraft to be acquired
Percentage of global development costs agreed to co fund
Contractual rent deferral
Number of Major Jurisdictions
Extension term
Debt obligation
Obligation to fund proportionate share
Indemnification percentage
Aggregate purchase price
Number of shares called by warrants
shares issued
Additional payments under development agreement
Agreement to pay AT&T
Upfront non refundable payment
Upfront non refundable payment
Target selection and option exercise fees
Payments to acquire businesses
Payments to related party
Loss contingency
Estimate of possible loss
Commitment to provide funding to Non Arriver businesses
Remaining funding available
Transitional services period
Purchase price per acre
Maximum amount of surety policy
Additional quota share
Reinsurance transaction quota share
Contractual rent deferral
Contractual rent deferral
Litigation settlement
Purchase price
Number of Units in Real Estate Property
Subscription period
Acquired During Period
Acquired During Period
Finite lived intangible assets acquired
Allocated goodwill
Allocated goodwill
Allocated goodwill
Allocated goodwill
Allocated goodwill
Allocated goodwill
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
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 for fiscal 2021
Contributions planned for fiscal 2021
Estimated future employer contributions in fiscal 2021
Expected Future Employer Contributions
Expected Future Employer Contributions
Loss contingency
Damages sought
Accrued interest on unrecognized tax benefits
Accrued interest on unrecognized tax benefits
Accrued interest on unrecognized tax benefits
Accrued interest on unrecognized tax benefits
Unrecognized tax benefits
Period for sale of spectrum
Period for sale of spectrum
Period for sale of spectrum
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Litigation settlement
Commitment to provide funding
Litigation settlement
Damages Awarded
Document Period End Date
Document Period End Date
Financial assistance received under CARES Act
Number of manufacturers named as co defendant
Number of defendants
Number of defendants
Number of generic prescription pharmaceutical products
Number of generic prescription pharmaceutical products
Number of supermarket chains
Number of supermarket chains
Number of generic prescription pharmaceutical products
Number of manufacturers
Long term debt
Second priority liens on certain ships
Maximum borrowing capacity
Maximum disbursements from equity method investment
Maximum disbursements from equity method investment
Number of financial institution counterparties
Number of financial institution counterparties
Gross book value
Number of trailing four quarter periods
Transaction costs
Transaction costs
Transaction costs
Loan amount
Loans receivable
Loan amount
Total capital investments
Total capital investments
Total capital investments
Payments for intercompany receivables
Valuation allowance
Valuation allowance
Number of other tenants
Additional rent deferrals
Additional rent deferrals
Number of other tenants
Jointly represented customers
Liabilities held for sale
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Product warranty accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Restructuring charges
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Restructuring and related cost
Restructuring and related cost
Additional expenses due to grounding
Restructuring charges
Restructuring and Related Cost
Additional expenses due to grounding
Additional expenses due to grounding
Additional expenses due to grounding
Additional expenses due to grounding
Restructuring charges
Number of positions eliminated
Net loss
Additional paid in capital
Warrant liabilities
Non labor operating costs
Non labor operating costs
Non labor operating costs
Non labor operating costs deferral
Total non labor operating costs
Number of positions eliminated
Number of positions eliminated
Number of positions eliminated
Number of positions eliminated
Capitalized and deferred financing fees
Income tax refunds claimed
Income tax refunds claimed
Liability for unrecognized tax benefits
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Ownership interest
Percentage of voting interests acquired
Regulatory assets
Number of former MGP sites
Regulatory assets
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
Purchase period
Purchase price as a percentage of closing price
Purchase price as a percentage of closing price
Number of shares available for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Common stock reserved for future issuance
Common stock 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
Percentage of fair market value of common stock
Employee stock purchase plan payroll deductions
Percentage of fair market value
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Document Period End Date
Common stock reserved for issuance
Number of shares authorized
Number of shares authorized
Statutory federal income tax rate
Accounts receivable sales facility
Loss Contingency Accrual
Loss Contingency Accrual
Loss Contingency Accrual
Loss Contingency Accrual
Loss Contingency Accrual
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
Stated interest rate
Face Amount
Stated interest rate
Stated interest rate
Stated interest rate
Face Amount
Stated interest rate
Ownership interest acquired
Ownership percentage
Ownership percentage
Line of credit facility
Purchase commitment
Equity method investment
Reimbursement of administrative expenses
Reimbursement of certain administrative expenses
Reimbursement of certain administrative expenses
Reimbursement of certain administrative expenses
Reimbursement of certain administrative expenses
Reimbursement of administrative expenses
Reimbursement of administrative expenses
Reimbursement of administrative expenses
Reimbursement of administrative expenses
Maximum borrowing capacity
Equity Method Investment
Equity Method Investment
Equity Method Investment
Ownership interest
Ownership interest
At the market equity sales program
Aggregate offering price
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Shares held in employee benefit trust
Shares held in employee benefit trust
Shares held in employee benefit trust
Employee stock purchase plan
Number of shares authorized
Number of shares authorized
Number of designated agents
Proceeds from issuance of common stock
Proceeds from issuance 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 real estate properties
Number of properties
Number of properties
Number of properties consolidated
Number of properties
Number of reportable segments
Number of principal businesses
Inventory financing arrangement
Equity Method Investment
Remaining Borrowing Capacity
Remaining Borrowing Capacity
Remaining Borrowing Capacity
Operating lease
Option to extend lease term
Option to extend lease term
Number of renewal options
Renewal term
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Number of electric generating plants
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
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Unsecured revolving credit facility
Unsecured surplus note
Unsecured surplus note
Unsecured surplus note
Unsecured surplus note
Unsecured surplus note
Unsecured surplus note
Unsecured surplus note
Unsecured surplus note
Unsecured surplus note
Unsecured surplus note
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 funds against uncollected receivables
Unsatisfied performance obligations
Government grants
Percentage of voting interests acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Equity method investments
Equity method investments
Equity method investment
Percentage of voting interests acquired
Percentage of voting interests acquired
Fully diluted ownership interest
Revenue recognition period
Loss contingency
Loss contingency
Non cancelable operating lease expense
Expected incurrence of cash charges
Expected incurrence of cash charges
Non cash charges approved for incurrence
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Unamortized financing costs
Operating lease commitments
Operating lease commitments
Undistributed earnings of foreign subsidiaries
Assets related to Brazilian federal value added tax
Total assets
Total assets
remaining authorized repurchase amount
remaining authorized repurchase amount
Undistributed earnings of foreign subsidiaries
Undistributed foreign earnings
Notional Amount
Unamortized financing costs
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
remaining borrowing capacity
remaining authorized repurchase amount
Unamortized financing costs
Other Commitment
Other Commitment
Remaining unamortized costs
Unamortized financing costs
Other Commitment
Remaining unamortized costs
Tax credit carryforwards
Tax credit carryforwards
Cumulative undistributed income in equity investees
Restricted cash
Maximum exposure
Cumulative undistributed income in equity investees
Remaining unamortized costs
Compensation expense
Tax credit carryforwards
Compensation expense
Cumulative undistributed income in equity investees
Purchase commitment
Compensation expense
Cumulative undistributed income in equity investees
Number of airline mechanics covered by collective bargaining agreement
Number of airline mechanics covered by collective bargaining agreement
Number of airline mechanics covered by collective bargaining agreement
Number of airline mechanics covered by collective bargaining agreement
Number of airline mechanics covered by collective bargaining agreement
Number of airline mechanics covered by collective bargaining agreement
Shares Outstanding
Accounts receivable balances
Number of reportable segments
Accounts receivable
Accounts receivable balance
Number of pilots
Number of pilots
Number of pilots
Number of customers
Accounts receivable
Accounts receivable balance
Number of employees employed under national master agreement
Number of employees employed under national master agreement
Number of pilots
Number of pilots
Number of pilots
Number of pilots
Number of comprehensive product lines
Number of product lines
Number of product lines
Number of product lines
Number of product lines
Number of employees employed
Number of employees employed
Number of employees of UPS Freight
Number of employees
Number of passionate professionals
Number of professionals
Employees covered by collective bargaining agreement
Percentage of voting securities
Percentage of voting securities
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 term
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
Contingent consideration
Contingent consideration
Number of purchase commitments assumed
Dividend yield
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average 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
shares authorized
shares authorized
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
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Authorized capital stock
shares authorized
shares authorized
Stock Repurchase Program
Stock Repurchase Program
Stock Repurchase Program
Stock Repurchase Program
Number of classes of stock authorized
Number of shares authorized
shares authorized
shares authorized
Remaining shares available for issuance
shares authorized
Remaining shares available for issuance
Remaining shares available for issuance under the plan
Number of shares authorized
Unsecured revolving credit facility
Number of banks
Maximum borrowing capacity
Number of banks
Excess research credit available
Excess research credit available
Available for sale debt investments
Number of class actions
Number of putative class actions
Upfront cash payment
Proceeds from payroll support program
Percent of current expected total
Aggregate amount of financial assistance approved to be received
Number of customers
Preferred stock
Preferred stock
Preferred stock
Environmental liability sites
Environmental liability sites
Accounts payable
Number of sites on NPL
Number of sites on NPL
Number of patents allegedly infringed
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
Remaining balance of installment payments
Remaining balance of installment payments
Remaining balance of installment payments
Line of Credit Facility
Borrowings outstanding
Borrowings outstanding
Plan assets or obligations
Number of funded and unfunded defined benefit plans
Number of funded and unfunded defined benefit plans
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Exercise of call rights
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 project costs
Capitalized project costs
Capitalized leasehold improvements
Capitalized leasehold improvements
Capitalized leasehold improvements
Capitalized leasehold improvements
Capitalized implementation costs
Capitalized implementation costs
Capitalized implementation costs
Capitalized implementation costs
Capitalized implementation costs
Capitalized implementation costs
Capitalized implementation costs
Capitalized implementation costs
Capitalized implementation costs
Capitalized implementation costs
Capitalized implementation costs
Capitalized implementation costs
Capitalized deferred financing costs
Capitalized deferred financing costs
Income taxes payable
Research and development expense
Cash balance in excess of federally insured limits
Cash balance in excess of federally insured limits
FDIC insurance per bank
Cash balance in excess of FDIC insurance
Cash balance in excess of FDIC insurance
Cash balance in excess of FDIC insurance
Ceded percentage
Percentage of reinsurance ceded
Percentage of reinsurance ceded
Percentage of reinsurance ceded
Percentage of reinsurance ceded
Percentage of reinsurance ceded
Percentage of Zurich transaction ceded
Percentage of interest ceded
remaining durations
remaining durations
Number of VLCCs
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
Long term debt
Long term debt
Number of properties sold
Percentage of rent collected
Percentage of rent collected
Percentage of rent collected
Proceeds from divestiture of businesses
Repayments of promissory note
Net cash collected from related party
Repayments of promissory note
Percentage of rent collected
Percentage of rent collected
Percentage of rent collected
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Minimum royalties under mineral leases
Minimum royalties under mineral leases
Minimum royalties under mineral leases
Commitments to subsidize operating costs
lease not yet commenced
lease not yet commenced
Commitments to subsidize operating costs
Commitments to subsidize operating costs
Commitments to contribute additional amount
Commitments to make additional capital contributions to joint ventures
Commitments to make additional capital contributions to joint ventures
Commitments to make additional capital contributions to joint ventures
Commitments to make additional capital contributions to joint ventures
Commitments to make additional capital contributions to joint ventures
Commitments to make additional capital contributions to joint ventures
Commitments to make additional capital contributions to joint ventures
Commitments to make additional capital contributions to joint ventures
Purchase commitment
Commitments for construction of new buildings
Commitments for construction of new buildings
Commitments for construction of new buildings
Number of shares committed to purchase
Purchase commitment
Purchase commitment
Number of shares committed to purchase
Additional funding of capital improvements
Number of contracts
Percentage of Population Committed to Deploy 5G Network
Percentage of Population Committed to Deploy 5G
Annual management fee
Amount committed to fund
Commitment percentage of loan executed
Commitment percentage of loan executed
Estimated remaining costs of construction project
Commitments for property and equipment purchases
Commitments for property and equipment purchases
Document Period End Date
Commitments for property and equipment purchases
Commitments for property and equipment purchases
Commitments for property and equipment purchases
Interest rate
Line of credit facility
Stated interest rate
Line of credit facility
Additional funding for capital improvements
Additional funding for capital improvements
Incentive payments
Capital improvements
Commitment to capital improvements
Self reporting period
Self reporting period
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of positions eliminated
Document Period End Date
Stated interest rate
Principal amount
Stated interest rate
Stated interest rate
Number of debt offerings
Number of debt offerings
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
Stated interest rate
Stated interest rate
Stated interest rate
Number of debt offerings
Principal amount
Stated interest rate
Stated interest rate
Principal amount
Number of offerings
Stated interest rate
Stated interest rate
Number of sites
Number of sites monitoring groundwater
Number of sites
Number of sites monitoring groundwater
Undistributed earnings of foreign subsidiaries
Operating lease liabilities
Transition tax for accumulated foreign earnings
Principal amount
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Number of debt offerings
Number of debt instruments
Stated interest rate
Principal amount
Number of leases transitioned
Number of leases transitioned
Number of leases transitioned
Number of distinct performance obligations
Proceeds from funding agreement
Percentage of funding received
Number of reporting units
Number of reporting units
Number of reporting units
Equity Method Investment
Equity Method Investment
Ownership percentage
Ownership percentage
Ownership percentage
Outstanding equity interest
Number of VIEs
Construction commitments representing future expected payments
Construction commitments representing future expected payments
Construction commitments representing future expected payments
Construction commitments representing future expected payments
Construction commitments representing future expected payments
Construction commitments representing future expected payments
Construction commitments representing future expected payments
Construction commitments representing future expected payments
Construction commitments representing future expected payments
Construction commitments representing future expected payments
Construction commitments representing future expected payments
Construction commitments representing future expected payments
Construction commitments representing future expected payments
Percentage of capacity restored
Loan amount
Loan amount
Loan amount
Amortization period
Amortization period
Amortization period
Amortization period
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract term
term of contract
Number of groups of performance obligations
Number of general groups of performance obligations
Contractual commitments to invest
Contractual commitments to invest
Employer contributions
Contributions by Employer
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Commissions expense
Credible lapse and utilization data
Tax credit carryforwards
Line of credit facility
Line of credit facility
Debt instrument
Period of positive payment performance
Commitment fees
Deferred payments
Deferred payments
Deferred debt issuance costs
Deferred debt issuance costs
Deferred payments
Deferred payments
Deferred payments
Deferred payment of social security taxes
Refund liability
Refund liability
Refund liability
Refund liability
Refund liability
Refund liability
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
Operating Loss Carryforwards
US tax carryforwards
Net operating loss carryforwards
Tax carryforwards
Operating Loss Carryforwards
Operating Loss Carryforwards
Tax credit carryforward
Deferred tax assets related to net operating loss carryovers
Valuation allowance
Valuation allowance
General business and foreign tax credits
Deferred tax assets related to net operating loss carryovers
Valuation allowance
Tax credit carryforward
Valuation allowance
Deferred tax assets related to net operating loss carryovers
Deferred tax assets
Deferred tax assets
Deferred tax assets
Tax credit carryforward
Deferred tax assets
Tax credit carryforward
Deferred tax assets
Deferred tax assets
Tax credit carryforward
Tax credit carryforward
Deferred tax assets
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
State net operating loss carryforwards
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of molecules
Number of commercial medicines
FDIC insured amount per institution
FDIC insured amount per institution
Payment period
Escrow deposit
Payments to acquire business
Deferred acquisition related payment
Escrow deposit
Notional Amount
notional amount
notional amount
Senior unsecured term facility
Senior unsecured term facility
Notional amount
Notional Amount
Notional Amount
Notional amount
Historical losses
Historical losses
Investment in unconsolidated entities
Investment in unconsolidated entities
Carrying value of investment
Investment in unconsolidated entities
Carrying value of investment
Carrying value of investment
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Carrying value of investment
Carrying value of investment
Deferred tax assets
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Variable interest entity
Variable interest entity
Noncontrolling interest
Noncontrolling interest
Variable interest entity
Variable interest entity
Noncontrolling interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Number of reportable segments
Number of reportable segments
Number of reportable segments
Preferred stock
Number of shares authorized
Number of reportable segments
Separate account value
Separate account value
Separate account value
Separate account value
Separate account value
Separate account value
Separate account value
Separate account value
Separate account value
Separate account value
Separate account value
Separate account value
Separate account value
Separate account value
Separate account value
Separate account value
Separate account value
Separate account value
Separate account value
Separate account value
Separate account value
Separate account value
Average period of benefit related to costs
Number of reporting units
Number of reporting units
Number of reporting units
Expected period of benefit
Gross unrealized losses
Gross unrealized losses
Number of joint ventures not consolidated
Number of joint ventures not consolidated
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
Percentage of distributions paid representing return of capital
Percentage of distributions paid that were taxable income
Fair value of acquired mortgage
Fair value of acquired 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 operating segments
Number of operating segments
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Number of financing options
Difference Between Carrying Amount and Underlying Equity
Difference Between Carrying Amount and Underlying Equity
Number of countries in which entity operates
Number of countries in which entity operates
Payments to acquire non controlling investments
Payments to acquire wireless spectrum licenses
Number of compounds
Number of patents
Number of patents
Number of compounds
Number of compounds
Number of patents
Number of distinct series of selective cortisol modulators
Capital loss carryforwards
Capital loss carryforwards
Credits earned from inception through December 31
Credits earned from inception
Number of postretirement benefit plans
Number of plans
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Percentage of short term rent collected
Percent of short term deferrals
Percentage of rent deferrals
Percentage of rent deferrals
Percentage of short term rent collected
Percentage of rent deferrals
Percent of short term deferrals
Percentage of rent deferrals
Additional rent concessions
Number of tenants
Number of active subsidiaries treated as TRSs
Number of active subsidiaries treated as TRSs
Investment portfolio
Investment portfolio
Investment portfolio
Investment portfolio
Investment portfolio
Investment portfolio
Investment portfolio
Investment portfolio
Number of contractual payments past due
Operating lease term
Operating lease term
Lease term
Lease term
term of contract
Lease term
Lease term
Long term debt
Short term lease term
Short term lease term
Initial lease term
Deferred employer paid portion of social security taxes
Cash consideration
Performance period
Performance period
Federal and state impacts
Federal and state impacts
Tax expense for federal and state impacts
Federal and state impacts
Stated interest rate
Stated interest rate
Debt instrument face amount
Interest rate
Debt instrument
Stated interest rate
Interest rate
Stated interest rate
Maximum borrowing capacity
Early termination fee
Effective Income Tax Rate Reconciliation
Income tax expense
Income tax expense
Percentage of plan assets using fair value of liability hedging assets
Estimated repatriation tax liability
Contingent Consideration Arrangements
Cost of management fees
Cost of management fees
Cost of management fees
Cost of management fees
Cost of management fees
Transaction costs
Cost of management fees
Cost of management fees
Transaction costs
Cost of management fees
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Lease not yet commenced
Severance payment percentage
Severance payment percentage
Severance payment percentage
Notional Amount
Interest rate
Costs for mining bulk sample material
Costs related to mining non refractory ore
Number of satellites
Deferral to future periods or abatement
Deferred rent
Franchise finance capital expenditures
Number of satellite
Number of satellites
Number of satellites
Term of agreement
Guarantee obligation
Pro rata share guarantee
Guarantee obligation
Pro rata share guarantee
Guarantee obligation
Pro rata share guarantee
Guarantee Obligations
Pro rata share guarantee
Pro rata share guarantee
Guarantee Obligations
Pro rata share guarantee
Guarantee obligation
Maximum borrowing capacity
Proceeds from divestiture of businesses
Number of unrelated parties
Aggregate sales price of common stock
Aggregate sales price of common stock
Aggregate sales price of common stock
Excess of loss reinsurance
Number of homes to be purchased
Number of homes to be purchased
Number of homes to be purchased
Number of partnerships
Investment in unconsolidated entities
Stand by letters of credit
Stand by letters of credit
Stand by letters of credit
Commercial service agreement term
Commercial service agreement term
Number of sites with consent orders
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
Derivative contract term
Number of credit facilities
Number of credit facilities
Number of joint ventures
Notional amount
Term of contract
Term of contract
Notional amount
Notional amount
Notional amount
Notional amount
Lease not yet commenced
Lease commitments and related services
Commitments and related services
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
Initial minimum commitment period
Long term supply agreements
Long term supply agreements
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Percentage of hotels management or franchise
Operating lease
Remaining lease term
Remaining lease term
Remaining lease term
Indirect economic interest
Indirect economic interest
Indirect economic interest
Restructuring reserve
Deferred tax asset
Loss contingency accrual
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 Entities
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
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 acceleration of tax depreciation
Estimated acceleration of tax depreciation
Expected term
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
Estimate of possible loss
Estimate of possible loss
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
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
Conversion ratio
Conversion ratio
Goodwill deductible for tax purposes
Weighted average amortization period
plant and equipment
Intangible assets
Contingent consideration liability
Estimated economic life
Estimated economic life
Estimated useful life
Useful life
Weighted average life
Weighted average life
Unrecognized tax benefits
Number of operating segments
Capitalized software development costs excluded from share based compensation
Capitalized software development costs
Capitalized software development 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
Securities excluded 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 excluded from the diluted EPS calculation
Common stock excluded from the diluted EPS calculation
Common stock excluded from the diluted EPS calculation
Common stock excluded from the diluted EPS calculation
Common stock excluded from the diluted EPS calculation
Common stock excluded from the diluted EPS calculation
Common stock excluded from the diluted EPS calculation
Common stock excluded from the diluted EPS calculation
Common stock excluded from the diluted EPS calculation
Common stock excluded from the diluted EPS calculation
Common stock excluded from the diluted EPS calculation
Common stock excluded from the diluted EPS calculation
Common stock excluded from the diluted EPS calculation
Common stock excluded from the diluted EPS calculation
Percentage of obligation repayable
Percentage of obligation repayable
Percentage of obligation repayable
Reinsurance quota share
Reinsurance quota share
Maximum overdraft facility amount
Maximum overdraft facility amount
Maximum overdraft facility amount
Maximum overdraft facility amount
Maximum overdraft facility amount
Maximum overdraft facility amount
Total prior year  unfavorable development
Maximum borrowing capacity
Maximum borrowing capacity
Secured debt
Extinguishment of debt
Research and development tax credits
Research and development tax credits
Research and development tax credits
Operating loss carryforwards
Operating loss carryforwards
Interest limitation carryovers
Interest limitation carryovers
Capital loss carryforwards
Capital loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
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
Refund of AMT credit
Income tax refund
Income tax refund
Income tax refund
Retained earnings
Convertible senior notes
Additional paid in capital
Deferred tax liabilities
Adjustment reducing fair value of deferred income taxes
Finance lease liabilities
right of use asset
Finance lease liabilities
right of use asset
right of use asset
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 under construction
Number of additional ships under construction
Capacity of ship
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
Long 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
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Foreign tax loss carryforwards
Foreign tax loss carryforwards
Foreign tax loss carryforwards
Foreign tax loss carryforwards
Foreign 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 Contribution Plan
Defined Contribution Plan
Post retirement medical plan
Defined Contribution Plan
Defined Contribution Plan
Number of supplemental retirement plans no longer provided to current Associates
Post retirement medical plan
Maximum borrowing capacity
Number of committed letter of credit facilities
Remaining borrowing capacity
Number of committed letter of credit facilities
Maximum borrowing capacity
Maximum borrowing capacity
Number of letters of credit
Remaining borrowing capacity
Number of interest rate swap agreements
notional amount
Fixed interest rate
Debt instrument face amount
Interest rate
Number of interest rate swap agreements
Debt instrument face amount
Fixed interest rate
notional amount
Number of interest rate swap agreements
Number of interest rate swap agreements
notional amount
Fixed interest rate
Fixed Interest Rate
Fixed interest rate
Number of interest rate swaps
Notional amount
Notional amount
Number of interest rate swaps
Number of interest rate swaps
Derivative fixed 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 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 reportable segments
Number of reportable 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 reporting 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 stock based compensation awards
Number of stock based compensation awards
Number of stock based compensation awards
Number of stock based compensation awards
Incentive payments
Estimate of possible loss
Notes receivable
Notes receivable
Document Period End Date
Notes receivable
Notes receivable
Document Period End Date
Notes receivable
Document Period End Date
Notes receivable
Notes receivable
Notes receivable
Document Period End Date
Notes receivable
Notes receivable
Notes receivable
Notes receivable
net of assigned funding obligations
Cumulative amount funded
Future contractual payments on land
Future contractual payments on land
Future contractual payments on land
Future contractual payments on land
Future contractual payments on land
Future minimum commitments for sports rights
Future minimum commitments for sports rights
Future minimum commitments for sports rights
Future minimum commitments for sports rights
Future purchase obligations
Future purchase obligations
Future purchase obligations
Number of reporting units
Accumulated impairment loss
Accumulated impairment loss
Accumulated impairment loss
Accumulated impairment loss
Accumulated impairment loss
Accumulated impairment loss
Accumulated impairment loss
Accumulated impairment loss
Percentage of original grant
Award vesting period
Number of vesting conditions
Vesting period
Number of shares authorized
Number of properties subject to ground leases
Document Period End Date
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Percentage of capital expenditures at each of the Partnership Parks
Percentage of capital expenditures at each of the Partnership Parks
Guarantee obligations under sublease agreement
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Offering period
Number of lines of business
Number of lines of business
Number of reportable segments
percentage of retention
percentage of retention
Number of regions
Number of states in which entity operates
Number of regions
Number of states in which entity operates
Number of sites with potential remediation costs
Number of sites with potential remediation costs
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 DUC wells subject to royalty interest
DUC 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 DUC wells subject to royalty interest
Number of DUC wells subject to royalty interest
Wells subject to royalty interest
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
Wells subject to royalty interest
Number of operating leases
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reporting units
Number of distinct promises
Number of distinct promises
Number of distinct promises
Number of distinct promises
Number of revenue streams
Number of Real Estate Properties
Number of Real Estate 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 positions eliminated
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity of accounts receivable securitization program
Maximum borrowing capacity of accounts receivable securitization program
Maximum borrowing capacity of accounts receivable securitization program
Maximum borrowing capacity of accounts receivable securitization program
Maximum borrowing capacity
Maximum borrowing capacity
Reimbursements of rental income
Reimbursements of rental income
Reimbursements of rental income
Reimbursements of rental income
Reimbursements of rental income
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
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
Foreign currency transaction gain
Tax credit carryforwards
Tax credit carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
US federal tax carryforwards
Holdback receivable
Accrued liabilities for performance guarantees
Accrued liabilities for performance guarantees
Accrued liabilities for performance guarantees
Accrued liabilities for performance guarantees
Accrued liabilities for performance guarantees
Accrued current liabilities
Increase in accrual
Loss contingency accrual
Increase in pension plan obligation
Increase in pension plan obligation
Acquisition related costs
Acquisition related costs
Professional services fees
Professional services fees
Professional services fees
Acquisition related costs
Acquisition related costs
Professional services fees
Professional services fees
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Business acquisition transaction costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Professional services fees
Separation costs
Transaction expenses
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
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
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
Expenses from Transactions with Related Party
Expenses from Transactions with Related Party
Expenses from Transactions with Related Party
Expected cost
Non cash charges incurred to date
Cash charges incurred to date
Expected cost
Cash charges incurred to date
Non cash charges incurred to date
Expected cost
Expected cost
Cash charges incurred to date
Non cash charges incurred to date
Non cash charges incurred to date
Cash charges incurred to date
Expected cost
Non cash charges incurred to date
Cash charges incurred to date
Expected cost
Non cash charges incurred to date
Cash charges incurred to date
Expected cost
Expected cost
Cash charges incurred to date
Non cash charges incurred to date
Expected cost
Cash charges incurred to date
Non cash charges incurred to date
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Restructuring and Related Cost
Transaction costs
Acquisition related costs
Indefinite lived Intangible Assets
Indefinite lived Intangible Assets
Indefinite lived Intangible Assets
Undistributed Earnings of Foreign Subsidiaries
Shares reserved for future issuance
Common stock reserved for issuance
Common stock reserved for issuance
Shares reserved for future issuance
Insurance coverage
Notional Amount
Notional Amount
Notional Amount
Interest rate risk
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Debt instrument
Interest rate
Interest rate
Aggregate principal amount
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Payments to acquire businesses
Costs to implement Transformation Agreement
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to Acquire Businesses
Capital spend for pipeline replacement
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Defined Contribution Plan
Defined Contribution Plan
Standby letters of credit issued
Standby letters of credit issued
Standby letters of credit issued
Standby letters of credit issued
Standby letters of credit issued
Standby letters of credit issued
Standby letters of credit issued
Standby letters of credit issued
Standby letters of credit issued
Standby letters of credit issued
Standby letters of credit issued
Standby letters of credit issued
Standby letters of credit issued
Distributions paid
Preferred stock
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued or provided
Letters of credit issued or provided
Letters of credit issued or provided
Letters of credit issued or provided
Letters of credit issued or provided
Guarantees issued or provided
Letters of credit issued or provided
Letters of credit issued or provided
Letters of credit issued or provided
Guarantees issued or provided
Letters of credit issued or provided
Letters of credit issued or provided
Guarantees issued or provided
Payments to acquire non controlling investments
Payments to acquire 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 term
Percentage of capacity leased
Percentage of capacity leased
Percentage of capacity leased
Percentage of capacity leased
Remaining lease term
Renewal term
Termination period
Renewal term
Termination period
Renewal term
Termination period
Renewal term
Termination period
Renewal 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 receivable
Letters of credit outstanding
Letters of credit outstanding
Number of multi employer plans
Number of multi employer 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
Research and development credit carryforwards
Interest carryforwards
Tax credit carryforwards
Tax credit carryforward
Research credit carryforwards
Tax credit carryforwards
Research and development credit carryforwards
Loss of hire insurance
Capital contributions
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Number of joint venture entities
Treasury stock
Number of shares repurchased
Treasury stock
Number of shares repurchased
Remaining borrowing capacity
Debt term
Remaining borrowing capacity
Debt term
Capital contributions
Capital contributions
Capital contributions to joint venture
Tenant improvements
Reimbursements from tenant improvements
Reimbursements from tenant improvements
Amount refunded to clients
Payments to Acquire Equity Method Investments
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 real estate properties
Number of real estate properties
Carrying value
Number of real estate properties
Carrying value of loans
Loans and Leases Receivable
Number of real estate properties
Number of real estate properties
Loans and Leases Receivable
Number of real estate properties
Loans and Leases Receivable
Number of real estate properties
Loans and Leases Receivable
Loans and Leases Receivable
Number of real estate properties
Number of real estate properties
Loans and Leases Receivable
Number of real estate properties
Loans and Leases Receivable
Payments for tax assessments
Payments under agreement
Principal payments
Proceeds from Lines of Credit
Voluntary contributions
Voluntary contributions
Voluntary contributions
Voluntary contributions
Voluntary contributions
Voluntary contributions
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Date of merger
Number of countries in which entity operates
Commitment obligation
Commitment obligation
Commitment to pay fees
Commitment obligation
Commitment obligation
Commitment obligation
Commitment obligation
Commitment obligation
Commitment obligation
Collateral posted against obligations
Collateral posted against obligations
Collateral posted against obligations
Collateral posted against obligations
Number of geographical license areas
Number of geographical license areas
Total undiscounted minimum commitment
Total undiscounted minimum commitment
Total undiscounted minimum commitment
Total undiscounted minimum commitment
Term of supply and purchase agreement
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
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
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
Net uncertain tax positions
Net uncertain tax positions
Net uncertain tax positions
Net uncertain tax positions
Net uncertain tax positions
Net uncertain tax positions
Net uncertain tax positions
Net uncertain tax positions
Net unrecognized tax benefits
Net unrecognized tax benefits
Net unrecognized tax benefits
Net unrecognized tax benefits
Net unrecognized tax benefits
Net unrecognized tax benefits
Net unrecognized tax benefits
Carrying value of derivative
Net asset balance
Document Period End Date
Document Period End Date
Deferred income tax liability
Deferred income tax liability
Deferred income tax liability
Document Period End Date
Voluntarily contributions
Voluntarily contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Voluntary contributions
Accounts receivable
Operating loss carryforwards
Net operating loss carryforwards
Valuation allowance not expected to be realized
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Ownership percentage by noncontrolling owners
Unrecognized compensation expense
Number of installments
Unrecognized compensation expense
Unrecognized compensation expense
Number of installments
Unrecognized compensation expense
notional amount
notional amount
Maximum borrowing capacity
Work stoppage period
Estimated gain on sale
Concentration risk
Deferred tax liability on investment in foreign subsidiaries
Deferred tax liability on investment in foreign subsidiaries
Deferred tax liability on investment in foreign subsidiaries
Temporary difference related to excess of financial reporting basis over tax basis
Temporary difference related to excess of financial reporting basis over tax basis
Temporary difference related to excess of financial reporting basis over tax basis
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
Outside basis difference
Outside basis difference
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
Valuation allowance
Valuation allowance
Valuation allowance
Effective interest rate
Debt instrument
Effective interest rate
Debt instrument
Effective interest rate
Effective interest rate
Debt instrument
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
Accumulated net earnings of foreign operations
Document Period End Date
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Renewal term
Treasury shares
Notes payable
Notes payable
Other noncurrent assets
Increase  in reserve margin
Percentage of export credit backed financing
Percentage of export credit financing
Percentage of export credit financing
Standby letters of credit
Standby letters of credit
Standby letters of credit
Standby letters of credit
Standby letters of credit obtained
Off balance sheet financial guarantees
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet guarantees and other commitments
Off balance sheet guarantees and other commitments
Off balance sheet financial guarantees
Off balance sheet financial guarantees
Off Balance Sheet
Off balance sheet financial guarantees
Deferred income taxes
Income tax receivable offset against long term liability for uncertain tax positions
Income tax receivable offset against long term liability for uncertain tax positions
Income tax receivable offset against long term liability for uncertain tax positions
Income tax receivable offset against long term liability for uncertain tax positions
Long term liability for uncertain tax positions
Long term liability for uncertain tax positions
Liability for uncertain tax positions
Liability for uncertain tax positions
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
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 activity
Number of business activity
Number of business activity
Number of business activity
Number of business activity
Number of business activity
Number of reporting units
Concentration risk
Concentration risk
Employer matching contribution
Number of finance leases
Total lease payments
Term of Contract
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 incentive plans
Number of 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
Letters of credit outstanding
Letters of credit outstanding
Standby letter of credit
Number of state income tax examination
Number of stock options
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
Remaining lease term
Remaining lease term
Renewal term
Renewal term
Remaining lease term
Remaining lease term
Renewal term
Remaining lease term
Remaining lease term
Renewal term
Remaining lease term
Remaining lease term
Renewal term
Renewal term
Remaining lease term
Renewal term
Remaining lease term
Remaining lease term
Renewal term
Renewal term
Remaining lease term
Remaining lease term
Renewal term
Remaining lease term
Renewal term
Renewal term
Remaining lease term
Renewal term
Renewal 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
Ownership percentage
Number of wastewater facilities
Renewal term
Remaining lease term
Remaining lease term
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 operating segments
Number of reportable segments
Other compensating balance deposits
Maximum future potential payment
Maximum future potential payment
Maximum future potential payment
Aggregate principal amount
Principal amount
Aggregate principal amount
Convertible senior notes
Interest rate
Aggregate principal amount
Aggregate principal amount
Convertible senior notes
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Outstanding commitments
Outstanding commitments
Outstanding commitments
Potential net proceeds from forward sales agreements
Outstanding forward sales agreements
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 and performance bonds
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 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
Letters of credit outstanding
Outstanding letters of credit and performance bonds
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
Debt instrument face amount
Redemption price
Stated interest rate
Aggregate principal amount
Debt instrument
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 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
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Number of in market locations
Number of medicines and drug candidates in commercial or clinical stage
Number of approved medicines
Payments for legal settlements
Number of sites
Number of sites
Number of sites
Number of sites
Number of sites
Number of sites with remediation costs
Fair value of acquired mortgage
Monthly administrative fee
Service period
Service period
Estimated service period
Identifiable intangible assets
Number of Notices
Number of Notices
Number of Notices
Maximum guarantee related to certain loans to clients prior to the IRS accepting electronic filing
Maximum guarantee related to certain loans to clients prior to the IRS accepting electronic filing
Guarantor 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
valuation allowance
valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Percentage of guarantees of outstanding loans
Revenue from related parties
Revenue from unconsolidated subsidiaries
Revenue from unconsolidated subsidiaries
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
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
Number of aircraft leases
Number of aircraft leases with purchase options
Number of aircraft leases with purchase options
Number of aircraft leases with purchase options
Number of aircraft leases with purchase options
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Related party transaction
Purchases from related party
Purchases from equity method investees
Purchases from related party
Purchases from related party
Purchases from equity method investees
Purchases from related party
Purchases from related party
Purchases from equity method investees
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Number of operating segments
Number of other tenants
Additional rent deferrals
Tenant improvement allowance
Grant received
Grant received
Revenues from related parties
Revenue from related parties
Revenues from related parties
Revenues from related parties
Revenues from related parties
Revenues from related parties
Revenues from related parties
Revenues from related parties
Revenues from related parties
FMCC reimbursements received
FMCC reimbursements received
FMCC reimbursements received
FMCC reimbursements received
FMCC reimbursements received
FMCC reimbursements received
FMCC reimbursements received
Incremental debt financing
Incremental debt financing
Percentage of rent deferral
Percentage of rent deferral requested over next 90 days
Period over which rent deferral requests are received
Funds held in trust
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
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
negative asset balance
negative asset balance
negative asset balance
negative asset balance
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
Number of other defendants
Number of other defendants
Number of other defendants
Number of banks
Commitment letters received
Loss of hire insurance recoveries
Number of sites with probable environmental liability recorded
Number of sites with probable environmental liability recorded
Number of claims
Number of claims
Number of claims
Number of claims
Number of claims
Goodwill and other intangible assets
Inventories reclassified
Reclassified assets
Accounts payable and other liabilities
Assets held for sale
Liabilities reclassified
Accounts payable and other liabilities
Inventories reclassified
Deferred income taxes
plant and equipment
Total assets measured at net assets value
Restructuring and other cost reduction initiatives
Restructuring and other cost reduction initiatives
Equipment project costs
Equipment project costs
Gain  on Disposition of Business
Cost of operations
Cost of operations
Cost of operations
Cost of operations
Cost of operations
Cost of operations
Cost of operations
Cost of operations
Expected Tax Deductible Amount
expected tax deductible amount
Interest expense
Interest expense
Interest expense
Less: Interest expense
Less: 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 from share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Tax benefit from share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Gain  on net investment hedge in other comprehensive income
Restructuring charges
Impairment charges
Cost of Goods and Services Sold
Total pre tax expenses
Cost of goods sold
Cost of goods sold
Total pre tax expenses
Cost of Goods and Services Sold
Non service income
Cost of Goods and Services Sold
Non service income
Total pre tax expenses
Cost of goods sold
Cost of goods sold
Cost of goods sold
Total pre tax expenses
Restructuring and Related Cost
Valuation allowance
Current year tax benefit
Current year tax benefit
Current year tax expense
CARES Act payroll deferral
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Accumulated goodwill impairment charges
Operating lease obligations
Operating lease obligations
Operating lease assets
Operating lease assets
Operating lease assets
Operating lease obligations
Operating lease assets
Operating lease obligations
Operating lease assets
Accrual for environmental loss contingencies
Increase in cost bases
Minority investment
Undiscounted liability
Undiscounted liability
Amount recognized and received for the achievement of a predefined milestone
Amount recognized and received for the achievement of a predefined milestone
Amount recognized and received for the achievement of a predefined milestone
Amount recognized and received for the achievement of a predefined milestone
Amount recognized and received for the achievement of a predefined milestone
Amount recognized and received for the achievement of a predefined milestone
Amount recognized and received for the achievement of a predefined milestone
Amount recognized and received for the achievement of a predefined milestone
Amount recognized and received for the achievement of sales milestones
Amount recognized and received for the achievement of a predefined milestone
Amount recognized and received for the achievement of a predefined milestone
Amount recognized and received for the achievement of a predefined milestone
Amount recognized and received for the achievement of a predefined milestone
Amount recognized and received for the achievement of sales milestones
Amount recognized and received for the achievement of a predefined milestone
Percentage of share in collaboration profit sharing
Collaboration profit sharing
Collaboration profit sharing
Equity method investment
Collaboration profit sharing
Collaboration profit sharing
Percentage of share in profit sharing
Collaboration profit sharing
Collaboration profit sharing
Percentage of collaboration profit sharing
Cumulative restructuring charges
Restructuring charges
Cumulative release of liability
Restructuring charges
Cumulative release of liability
Cumulative restructuring charges
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Derivative liability
Derivative liability
Restructuring reserve
Restructuring reserve
Net indemnification receivables
Recognized tax benefits associated with liabilities
Recognized tax benefits associated with liabilities
Recognized tax benefits associated with liabilities
Recognized tax benefits associated with liabilities
Recognized tax benefits associated with liabilities
Recognized tax benefits associated with liabilities
Income tax expense
plant and equipment
Lease asset
plant and equipment
Lease asset
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Accretion expense
Accretion expense
Accretion expense
Accretion expense
Accretion expense
Income tax penalties and interest expense
Unrecorded commitments to employees
Unrecorded commitments to employees
Additional unrecorded commitments
Unrecorded commitments to employees
Unrecorded commitments to employees
Additional unrecorded commitments
Additional unrecorded commitments
Compensation expense
Compensation expense
Foreign withholding and US state income taxes
Litigation contingency
Deferred branding incentives
Deferred branding incentives
Unrecorded commitments to employees
Additional unrecorded commitments
Additional unrecorded commitments
Unrecorded commitments to employees
Interest expense
Interest expense
Operating loss carryforwards
Principal payments
Operating loss carryforwards
Operating loss carryforwards
Change in fair value of tax receivable liability
Change in fair value of tax receivable liability
Change in fair value of tax receivable liability
Change in fair value of tax receivable liability
Change in fair value of tax receivable liability
Change in fair value of tax receivable liability
Dividends payable
Liability for excess claims
Dividends payable
Dividends payable
Dividends payable
Impairment of Intangible Assets
Change in fair value of tax receivable liability
Accumulated other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive income
Change in fair value of 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 loss contingencies
Liability for environmental loss contingencies
Liability for environmental loss contingencies
Liability for environmental loss contingencies
Liability for environmental loss contingencies
Proceeds from sale of equity method investment
Estimated working capital and other adjustments
Payable to WAVE for remaining portion
Valuation allowance
Deferred tax asset
Payable to WAVE
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
Tax Cuts and Jobs Act
Tax Cuts and Jobs Act
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 for benefit of net operating losses
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Other long term liabilities
Litigation liability
Litigation liability
Accrual for environmental loss contingencies
Liability accrual
Contingent liabilities
Other long term liabilities
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 received
Long term liability for potential future repayment of incentive grant received
Long term liability for potential future repayment of incentive grant received
Net expense for interest and penalties
Net expense for interest and penalties
Net expense for interest and penalties
Net expense for interest and penalties
Net expense for interest and penalties
Net expense for interest and penalties
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Definite lived intangible assets acquired
Indefinite lived intangible assets
Definite lived intangible assets acquired
Definite lived intangible assets acquired
Current liabilities
Current liabilities
Intangible assets acquired
Accounts receivable
Other assets
Definite lived intangible assets
Goodwill acquired
Net tangible and intangible assets acquired
Definite lived intangible assets
Long term other liabilities
Accounts receivable
Indefinite lived intangible assets
Loss contingency accrual
Valuation allowance
Valuation allowance
Valuation allowance
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain on Sports Disposition
Valuation allowance
Valuation allowance
Valuation allowance
Inventory write down
Inventory write down
Abandonment and impairment expense
Abandonment and impairment expense
Abandonment and impairment expense
Abandonment and impairment expense
Abandonment and impairment expense
Abandonment and impairment expense
Abandonment and impairment expense
Abandonment and impairment expense
Abandonment and impairment expense
Loss Contingency Accrual
In process research and development
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
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Redemption value of non controlling interest
Redemption value 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 with remediation obligations
Number of sites with estimated liability
Accrual for environmental loss contingencies
Number of sites with estimated liability
Number of sites with remediation obligations
Number of sites with remediation obligations
Estimated liability
Number of sites with remediation obligations
Number of sites with estimated liability
Estimated liability
Number of sites with remediation obligations
Number of sites with estimated liability
Number of sites with estimated liability
Estimated liability
Number of sites with estimated liability
Number of sites with estimated liability
Number of sites with remediation obligations
Number of sites with remediation obligations
Estimated liability
Number of sites with remediation obligations
Number of sites with estimated liability
Estimated liability
Number of sites with remediation obligations
Impairment of lease ROU asset
Impairment of lease
Impairment of lease
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 recorded related to agreements
Accrued liabilities
Accrued liabilities
Recorded assets for the portion of environmental costs probable of future recovery
Recorded assets for the portion of environmental costs probable of future recovery
Recorded assets for the portion of environmental costs probable of future recovery
Recorded assets for the portion of environmental costs probable of future recovery
Recorded assets for the portion of environmental costs probable of future recovery
Recorded assets for the portion of environmental costs probable of future recovery
Recorded assets for the portion of environmental costs probable of future recovery
Recorded assets for the portion of environmental costs probable of future recovery
Recorded reserves for the portion of environmental costs probable of future recovery
Recorded reserves for the portion of environmental costs probable of future recovery
Recorded assets for the portion of environmental costs probable of future recovery
Recorded assets for the portion of environmental costs probable of future recovery
Recorded assets for the portion of environmental costs probable of future recovery
Recorded assets for the portion of environmental costs probable of future recovery
Recorded assets for the portion of environmental costs probable of future recovery
Recorded assets for the portion of environmental costs probable of future recovery
Recorded assets for the portion of environmental costs probable of future recovery
Recorded assets for the portion of environmental costs probable of future recovery
Reserves for environmental costs probable of future recovery
Goodwill impairment
Deferred tax assets related to US tax carryforwards
Tax credit carryforwards
Net operating loss carryforwards
Intangible assets
Fair value of foreign currency forward agreements
Foreign currency forward agreements
Derivative liability
Foreign currency forward agreements
Impairment charges on inventory
Impairment charges on inventory
Impairment charges on inventory
Impairment charges on property
Impairment charges on property
Impairment charges on property
Intangible assets useful life
Intangible assets useful life
Product liability and other tort claims liability
Product liability and other tort claims
Product liability and other tort claims
Product liability and other tort claims
Product liability and other tort claims liability
Product liability and other tort claims liability
Product liability and other tort claims
Product liability and other tort claims liability
Product liability and other tort claims
Product liability and other tort claims
Product liability and other tort claims
Product liability and other tort claims liability
Product liability and other tort claims
Product liability and other tort claims
Product liability and other tort claims liability
Product liability and other tort claims liability
Product liability and other tort claims liability
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 environmental loss contingencies
Accrued environmental loss contingencies
Accrued Environmental Loss Contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Liabilities for anticipated costs related to workers’ compensation
Liabilities for anticipated costs related to workers’ compensation
Liabilities for anticipated costs related to workers’ compensation
Anticipated costs related to workers’ compensation
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
Useful life
Useful life
Useful life
Useful life
Operating lease assets
Operating lease assets
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Recorded Third Party Environmental Recoveries Receivable
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
State income tax expense
Interest receivable
Interest receivable
Interest receivable
Interest receivable
Asset retirement obligation
Asset retirement obligation
Asset retirement obligation
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Debt instrument
Additional paid in capital
Additional paid in capital
Additional paid in capital
Debt instrument
Debt instrument
Noncurrent debt
Additional paid in capital
Noncurrent debt
Noncurrent debt
Additional paid in capital
Noncurrent debt
Additional paid in capital
Noncurrent debt
Indemnification assets
Indemnification assets
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 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
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Severance costs
Ownership interest
Segment change line
Amount refunded to clients
Number of shares registered for employee stock purchase plan
Number of shares registered for employee stock purchase plan
Number of shares registered for stock purchase plan
Number of shares registered under the plans
Number of shares registered under the plans
Number of shares registered under the plans
Number of wastewater facilities
Ownership interest
Remaining availability under at the market program
Remaining availability under at the market program
Remaining capacity to issue
Remaining capacity to issue
Remaining capacity to issue
Renewal term
Renewal term
Repayments of debt
Repayments of debt
Unsecured revolving credit facility
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
Remaining number of shares authorized to be repurchased
Repurchase of common stock
Remaining number of shares authorized to be repurchased
Repurchase of common stock
Repurchase of common stock
Stock repurchase program
Requested revenue requirement
Requested revenue requirement
Requested rate increase
Common stock reserved for issuance
Shares available for future stock awards
Common stock reserved for awards
Shares available for future stock awards
Number of shares reserved for awards
Shares available for future stock awards
Number of shares reserved for awards
Shares available for future stock awards
Ordinary shares reserved for issuance
Ordinary shares reserved for issuance
Common stock reserved for social impact and environmental
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for future issuance
Number of shareholder approved share based compensation plans
Common stock reserved for issuance
Number of shares available for grant
Number of shareholder approved share based compensation plans
Number of shares available for grant
Common stock reserved for issuance
Common stock reserved for issuance
Number of shareholder approved share based compensation plans
Number of shares available for grant
Number of shares available for grant
Common stock reserved for issuance
Common stock reserved for issuance
Number of shares available for grant
Loss contingency accrual
Common stock reserved for issuance
Shares of common stock reserved for issuance
Number of shares reserved for future issuance
Number of shares reserved for future issuance
Shares reserved for future issuance
Shares available for future issuance
Shares reserved for future issuance
Shares available for future issuance
Shares available for future issuance
Shares reserved for future issuance
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Shares reserved for future issuance
Common stock reserved for issuance
Number of class action complaints
Number of class action complaints
Number of class action complaints
Loss contingency accrual
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Reversal of previously recognized liability
Estimated restructuring costs
Estimated restructuring costs
Asset impairment costs
Restructuring reserve
Number of aircraft to be deferred
Severance costs
Severance costs
Repayments of long term debt
Repayments of debt in year three
Repayments of debt
Repayments of debt
Repayments of long term debt
Repayments of long term debt
Repayments of Term Loan
Cash segregated for regulatory purposes
Vesting period
Vesting period
Expiration period
Vesting period
Expiration period
Assets held in trust
Assets held in trust
Assets held in trust
Defined Benefit Plan
Assets held in trust
Assets held 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 plan asset allocations
Target plan asset allocations
Target plan asset allocations
Severance and reorganization charges
Severance and reorganization charges
Number of cases settled
Number of cases settled
Number of cases settled
Payments for legal settlements
Deferred royalty expense
Litigation settlement
Litigation settlement
Settlement of lawsuit
Deferred royalty expense
Loss Contingency
Litigation settlement
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
Other commitments
Commitments for marketing activities
Maximum borrowing capacity
Shares registered under share based compensation plans
Decrease in flying
Decrease in flying compared to prior year
Decrease in flying compared to prior year
Decrease in flying percentage
Decrease in flying compared to prior year period
Decrease in flying compared to prior year period
Year over year decrease in flying
Decrease in flying
Number of ethanol plants temporarily idled
Outstanding borrowings
Number of properties repurchased
Number of properties repurchased
Number of properties repurchased
Number of stores
Number of ships under construction
Maximum borrowing capacity
Maximum borrowing capacity
Number of Warehouse Facilities
Maximum borrowing capacity
Number of Warehouse Facilities
Maximum borrowing capacity
Fixed interest rate
Notional amount
Number of interest rate swaps
Weighted average interest rate
Notional amount
Number of interest rate swaps
Fixed interest rate
Notional amount
Number of interest rate swaps
Weighted average interest rate
Notional amount
Number of interest rate swaps
Number of reporting units evaluated for impairment
Number of reporting units evaluated for impairment
Number of reporting units
Milestone payments received
Milestone payments received
Milestone payments received
Number of ships sold
Capacity of ships sold
Capacity of ships sold
Number of ships sold
Costs incurred to date
Costs incurred to date
Costs incurred to date
Costs incurred to date
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
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
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
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforwards
Interest limitation carryovers
Interest limitation carryovers
Incremental shares assumed for conversion of convertible notes
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Number of affiliates
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Term of subleased capacity
shares authorized
Deferred revenue
Deferred revenue
Revenue from subtenant agreements in 2024
Subtenant agreements
Number of heavy components supplied to nuclear industry
Number of heavy components supplied to nuclear industry
notional amount
notional amount
notional amount
Cash and cash equivalents
Cash and cash equivalents
available liquidity
Cash and cash equivalents
remaining available liquidity
Payment deferrals
Expected capital expenditure
Expected capital expenditure
Number of stores
Expected amortization period
Tax credit carry forwards
Tax credit carry forwards
Face value of debt
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument
Maximum borrowing capacity
Debt instrument
Line of credit facility
Additional 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
Line of Credit Facility
Line of Credit Facility
Line of Credit Facility
Line of Credit Facility
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Line of Credit Facility
Option exercise payment
Number of loans modified
Number of troubled debt restructurings
Redemption notice period
Period for transfer in open market transactions
Lease renewal term
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Milestone payments receivable
Number of targets
Number of business units
Number of reportable segments
Remaining capacity to issue
Remaining capacity to issue
Undistributed Earnings of Foreign Subsidiaries
Undistributed earnings of foreign subsidiaries
Maximum borrowing capacity
Fair value of portfolio
Purchase consideration
Mortgage debt repayment fees
Fair value of portfolio
Additional borrowing capacity
Number of extension options
Extension fee percentage
Number of extension options
Extension fee percentage
Number of extension options
Extension fee percentage
Extension fee percentage
Number of renewal options
Number of extension periods
Renewal term
Redemption price
Redemption price
Extension term
Number of extension periods
Extension term
Extension term
Number of extension periods
Option to extend
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase commitments
Option to increase principal amount
Option to increase principal amount
Option to increase principal amount
Option to increase principal amount
Option to increase principal amount
Interest rate
Percentage of aggregate commitment
Percentage of commitments to reallocate
Total financing commitment
percentage of aggregate commitments
Floor plan financing commitment
Redemption price
Redemption price percentage
Redemption price percentage
Redemption price percentage
Redemption price percentage
Redemption price percentage
Redemption price percentage
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price percentage
Debt instrument redemption price percentage
Debt instrument redemption price percentage
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price percentage
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price percentage
Redemption price percentage
Redemption price
Redemption price
Redemption price percentage
Redemption price percentage
Redemption price
Redemption price
Redemption price percentage
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Renewal term
Renewal term
Line of credit facility
Line of credit facility
Maximum amount of cash payments to be paid in any calendar quarter
Stated interest rate
Extension term
Contingent consideration
Term of right to acquire interest
Term of right to acquire interest
Term of right to acquire interest
Period for defer payment of purchase price
Period for defer payment of purchase price
Debt instrument deferral period
Interest deferral period
Line of credit facility
Line of Credit Facility
Line of Credit Facility
Line of credit facility
Line of credit facility
Line of credit facility
Upfront payment
Upfront payment
Call premium percentage
Percentage of ownership in Penske Corporation
Percentage of quarterly distributions
Basis spread on variable rate
Redemption price
Redemption price
Redemption price
Debt instrument redemption price basis points
Redemption price
Debt instrument redemption price basis points
Redemption price
Redemption price basis points
Redemption price
Redemption price
Redemption price
Interest rate added to base rate
basis spread on variable rate
Redemption price
Redemption price
Debt instrument face amount
Stated 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
Debt instrument face amount
Redemption price
additional borrowing capacity
additional borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Ownership floor
minimum integral multiples
Minimum required principal payments
minimum integral multiples
Minimum required principal payments
minimum integral multiples
Repayments of Principal
Minimum principal repayments
Repayment period
minimum integral multiples
Repayment period
minimum integral multiples
minimum integral multiples
Minimum principal repayments
Number of active stock compensation plans
Number of authorized classes
Number of votes per share
Number of votes per share
Number of businesses
Number of common stock classes
Number of votes per share
Number of votes per share
Number of classes
Number of closed restructuring programs
Number of coinsurance agreements
Remaining borrowing capacity
Maximum borrowing capacity
Number of committed letter of credit facilities
Remaining borrowing capacity
Maximum borrowing capacity
Number of committed letter of credit facilities
Number of committed letter of credit facilities
Remaining borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of Credit Facility
Number of committed letter of credit facilities
Maximum borrowing capacity
Number of committed letter of credit facilities
Remaining borrowing capacity
Maximum borrowing capacity
Number of committed letter of credit facilities
Line of Credit Facility
Number of committed letter of credit facilities
Maximum borrowing capacity
Line of Credit Facility
Maximum borrowing capacity
Number of committed letter of credit facilities
Remaining borrowing capacity
Number of committed letter of credit facilities
Maximum borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Number of letters of credit
Remaining borrowing capacity
Maximum borrowing capacity
Number of equity incentive plans
Number of equity incentive plans
Number of equity incentive plans
Number of credit facilities
Maximum borrowing capacity
Number of product categories
Number of product categories
Number of revenue streams
Number of revenue streams
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 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 reportable 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 repurchase obligations
Number of repurchase obligations
Number of repurchase obligations
Number of stock based compensation awards
Number of stock based compensation awards
Number of stock based compensation awards
Maximum borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Number of unsecured letter of credit reimbursement facilities
Maximum borrowing capacity
Number of unsecured letter of credit reimbursement facilities
Maximum borrowing capacity
Maximum borrowing capacity
Number of letter of credit reimbursement facilities
Maximum borrowing capacity
Number of letter of credit reimbursement facilities
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
Total funding commitments related to privately held investments
Total funding commitments
Total funding commitments related to privately held investments
Total funding commitments related to privately held investments
Total funding commitments
Total funding commitments
Total funding commitments
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Unfunded commitments in private equity funds
Total unfunded commitments
Unfunded commitments in private equity funds
Unfunded commitments
Percentage of purchase obligation
Number of contributory plans
Number of contributory plans
Number of contributory plans
Maximum borrowing capacity
Maximum borrowing capacity
Renewal term
Number of ships under construction
Number of ships under construction
Number of ships
Number of ships under construction
Number of additional ships under construction
Number of rabbi trusts
Number of equity based stock plans
Number of equity based stock plans
Number of stock option plans
Number of additional lawsuits
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 authorized common stock
Number of classes of stock
Number of classes of capital stock
Number of classes of stock
Number of classes of stock
Number of classes of common stock
Number of classes of common stock
Number of classes of common stock
Number of classes of 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 common stock classes
Number of classes of voting shares
Number of votes per ordinary share
Percentage of coinsurance contracts
Percentage of coinsurance coverage
Percentage of coinsurance contracts
Number of coinsurance agreements
Percentage of coinsurance contracts
Percentage of coinsurance contracts
Percentage of coinsurance coverage
Number of contracts treated as finance leases
Number of customers
Number of deferred compensation plans
Number of entities elected to be treated as TRSs
Number of equity incentive plans
Renewal term
Renewal term
Number of frozen plans
Number of defined benefit pension plans
Number of frozen plans
Number of frozen defined benefit plans
Number of frozen defined benefit plans
Number of frozen plans
Number of deferred compensation plans
Number of deferred compensation plans
Number of deferred compensation plans
Useful life
Number of intangible assets
Useful life
Number of intangible assets
Useful life
Number of intangible assets
Useful life
Number of intangible assets
Number of intangible assets
Useful life
Number of intangible assets
Useful life
Useful life
Number of intangible assets
Useful life
Number of intangible assets
Number of pension plans
Number of marketed products
Number of plans
Number of seats on committee
Number of seats on committee
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 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 renewal term
Extension term
Number of options to extend maturity
Renewal term
Number of options to extend lease
Number of 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 receivables sale agreement
Maximum amount of receivables that can be sold
Maximum amount of receivables that can be sold
Number of receivables sale agreements
Maximum amount of receivables that can be sold
Number of receivables sale agreements
Maximum amount of receivables that can be sold
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
Number of reporting units evaluated for impairment
Number of reporting units
Maximum borrowing capacity
Number of credit facilities
Line of credit facility
Line of credit facility
Number of credit facilities
Number of credit facilities
Number of reportable segments
Number of credit facilities
Number of credit facilities
Number of credit facilities
Number of credit facilities
Number of employee compensation plans
Number of employee compensation plans
Number of 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 reportable segments
Number of reportable 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
Maximum borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Number of uncommitted letter of credit facilities
Number of uncommitted letter of credit facilities
Maximum borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Number of uncommitted letter of credit facilities
Number of uncommitted letter of credit facilities
Maximum borrowing capacity
Remaining borrowing capacity
Number of uncommitted letter of credit facilities
Maximum borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Number of uncommitted letter of credit facilities
Remaining borrowing capacity
Maximum borrowing capacity
Number of uncommitted letter of credit facilities
Number of defined benefit retirement plans
Number of 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
Maximum borrowing capacity
Maximum borrowing capacity
Unconditional purchase obligations
Payments for legal settlements
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings 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
Period for decision to institute IPR
Unused tax credits
Unused NOLs
Unused NOLs
Tax credit carryforwards
Tax credit carryforwards
Proceeds from issuance of common stock
Net proceeds from issuance of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
notional amount
notional amount
Variable interest entity
Other commitments
Amount available for payment of dividends
Long term debt
Long term debt
notional amount
notional amount
Commercial paper
Commercial paper
Debt instrument
Debt instrument
Derivative Hedging Period
Derivative Hedging Period
Hedged intercompany sales forecast period
Percentage of estimated exposure hedged by foreign currency
Percentage of estimated exposure hedged by foreign currency
Percentage of estimated exposure hedged
Maximum length of time hedged in cash flow hedge
Maximum length of time hedged in cash flow hedge
Foreign currency transaction exposure hedge period
Foreign currency transaction exposure hedge period
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 futures contracts held
Number of futures contracts held
Number of futures contracts held
Number of futures contracts held
Number of futures contracts held
Number of futures contracts held
Number of futures contracts held
Number of futures contracts held
Number of futures contracts held
Number of futures contracts held
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Ownership interest
Ownership interest
Ownership interest
Ownership interest
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 pending installation and acceptance
inventory at customer locations pending installation and acceptance
Variable life insurance policy
Variable life insurance policy
Variable life insurance policy
Variable life insurance policy
Variable life insurance policy
Variable life insurance policy
Variable life insurance policy
Variable life insurance policy
Variable life insurance policy
Variable life insurance policy
Variable life insurance policy
Variable life insurance policy
Variable life insurance policy
Variable life insurance policy
Variable life insurance policy
Variable life insurance policy
Variable life insurance policy
Variable life insurance policy
Variable life insurance policy
Variable life insurance policy
Variable life insurance policy
Variable life insurance policy
Variable life insurance policy
Variable life insurance policy
Variable life insurance policy
Variable life insurance policy
Variable life insurance policy
Variable life insurance policy
Security deposit
Unrealized Loss Position
Unrealized Loss Position
Unrealized Loss Position
Unrealized Loss Position
Unrealized Loss Position
Unrealized Loss Position
Unrealized Loss Position
Unrealized Loss Position
Unrealized Loss Position
Unrealized Loss Position
Unrealized Loss Position
Unrealized Loss Position
Unrealized Loss Position
Unrealized Loss Position
Unrealized Loss Position
Unrealized Loss Position
Unrealized Loss Position
Unrealized Loss Position
Equity interest in private equity fund
Certificates of deposit
Letter of Credit
Over collateralization
Letters of credit outstanding
Over collateralized loan obligations
Over collateralization
Letters of credit outstanding
Letters of credit outstanding
Over collateralized loan obligations
Over collateralized loan obligations
Letter of Credit
Letter of Credit
Over collateralized loan obligations
Over collateralized loan obligations
Letters of credit outstanding
Available for sale securities
Amortized Cost
Debt securities carried at fair value
Amortized Cost
Debt securities carried at fair value
Amortized Cost
Amortized Cost
Debt securities carried at fair value
Amortized Cost
Debt securities carried at fair value
Held to maturity debt securities
Amortized Cost
Concentration percentage
Debt securities carried at fair value
Debt securities carried at fair value
Amortized Cost
Amortized Cost
Amortized Cost
Equity interests in private equity funds
Equity interests in private equity funds
Equity interests in private equity funds
Equity interests in private equity funds
Equity interests in private equity funds
Equity interests in private equity funds
Equity interests in private equity funds
Equity method investments
Equity interests in private equity funds
Equity method investments
Equity interests in private equity funds
Equity method investments
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 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 with readily determinable fair values
Equity securities
Equity securities
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
Investments in money market funds
Money market funds
Cash and cash equivalents
Cash and cash equivalents
Number of unconsolidated affiliates
Aggregate debt balance
Aggregate debt balance
Number of unconsolidated affiliates
Aggregate debt balance
Aggregate debt balance
Number of unconsolidated affiliates
Aggregate debt balance
Aggregate debt balance
Number of unconsolidated affiliates
Aggregate debt balance
Aggregate debt balance
Aggregate debt balance
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Aggregate debt balance
Aggregate debt balance
Aggregate debt balance
Aggregate debt balance
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Aggregate debt balance
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 support of reserves associated with transaction
Investments in support of reserves associated with transaction
Investments in support of reserves associated with 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
Allowance for loan losses
Allowance for loan losses
Notes receivable
Treasury stock
Treasury stock
Number of reportable segments
Ownership interest
Investment securities held on behalf of GE
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Percentage of limited partnership interest
Ownership interest
Percentage of limited partnership interest
Ownership interest
Percentage of limited partnership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Equity method investment
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of Real Estate Properties
Number of Real Estate Properties
Ownership interest
Number of Real Estate Properties
Ownership interest
Number of Residential Units
Ownership interest
Ownership interest
Number of Real Estate Properties
Number of Real Estate Properties
Number of Real Estate Properties
Ownership interest
Number of Real Estate Properties
Number of Real Estate Properties
Ownership interest
Number of board members appointed
Number of board members appointed
Ownership interest
Number of board members appointed
Number of board members appointed
Ownership interest
Number of board members appointed
Number of board members appointed
Ownership interest
Investments in and Advance to Affiliates
Ownership interest in third fund
Ownership interest in third fund
Investments in and Advance to Affiliates
Investments in unconsolidated joint ventures
Ownership interest in third fund
Investments in unconsolidated joint ventures
Ownership interest in third fund
Ownership interest
Equity Method Investment
Equity Method Investment
Equity Method Investment
Equity method investment
Equity Method Investment
Ownership percentage
Equity Method Investment
Equity Method Investment
Equity Method Investment
Equity Method Investment
Ownership percentage
Ownership percentage
Commitment to invest
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of board members appointed
Number of board members appointed
Ownership interest
Number of board members appointed
Number of board members appointed
Ownership interest
Number of Real Estate Properties
Equity purchase option
Number of Real Estate Properties
Equity purchase option
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Cash investments
Cash investments
Equity investments
Equity investment
Number of majority owned subsidiaries
notional amount
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Gain  from equity method investments
Gain  from equity method investments
Fair value of plan assets
Fair value of plan assets
Ownership percentage
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
Carrying value of investment
Number of seats
Promissory notes
Number of outstanding promissory notes
Promissory notes
Promissory notes
Number of director positions
Number of series of preferred stock held
Goodwill impairment loss
Goodwill impairment loss
Paycheck protection program duplicate payments
Increase in goodwill
Number of brands
Impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Other income  before income taxes
Other income  before income taxes
Other income  before income taxes
Other income  before income taxes
Other income  before income taxes
Other income  before income taxes
Non amortizable tradenames
Non amortizable tradenames
Non amortizable tradenames
Number of additional development candidates and supply product
Number of additional development candidates and supply product
Number of additional development candidates and supply product
Number of additional development candidates and supply product
Number of additional development candidates and supply product
Number of ships
Number of portfolio segments
Number of reportable segments
Number of reportable segments
Proceeds from Lines of Credit
Interest rate
Repayments of debt
Proceeds from lines of credit
Proceeds from Lines of Credit
Proceeds from issuance of debt
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
Goodwill impairment
Goodwill impairment
Severance costs
Severance costs
Restructuring charges
net of transaction gains and losses
Gain  on derivative
Gain  on derivative
net of transaction gains and losses
net of transaction gains and losses
net of transaction gains and losses
net of transaction gains and losses
net of transaction gains and losses
Long term receivables
Interest receivable
Interest receivable
Interest receivable
Interest receivable
Direct operating expenses
Net gains  on derivatives
Gain  on Derivative
depletion and amortization
Direct operating expenses
Direct operating expenses
depletion and amortization
Gain  on Derivative
Gain  on Derivative
Direct operating expenses
Direct operating expenses
Other expenses
Direct operating expenses
Other expense
depletion and amortization
Direct operating expenses
Gain  on Derivative
Total revenues
Operating revenues
Direct operating expenses
Operating revenues
Operating revenues
depletion and amortization
Change in deferred tax asset valuation allowance
Change in deferred tax asset valuation allowance
Increase  in income tax expense
Increase  in income tax expense
Retained earnings
"Incurred losses and loss adjustment expenses for  prior years accident events"
"Incurred losses and loss adjustment expenses for prior years accident events"
One time transition tax liability
One time transition tax liability
One time transition tax liability
Increase  in income tax expense
Increase  in income tax expense
Provisional income tax expense
Increase  in allowance for credit losses
Increase  in allowance for credit losses
Increase  in allowance for credit losses
Increase  in allowance for credit losses
Change in allowance for credit losses
Increase in allowance for credit losses
Increase in allowance for credit losses
Allowance for Credit Loss
Discount rate
Discount rate
Increase in estimated liabilities for uncertain tax positions
Provision for expected credit losses
Provision for loan losses
Increase in vacation ownership notes receivable reserves
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Increase  in carrying amount
Stated 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 percentage
Facility fee percentage
Facility fee percentage
Rent expense
Rent expense
Rent expense
Casualty losses
COVID 19 mitigation costs
COVID 19 mitigation costs
COVID 19 mitigation costs
COVID 19 mitigation costs
Related party fees
Related party fees
Acquisition costs
Acquisition related 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
Income from discontinued operations
Spin off related transaction costs
Income from discontinued operations
Acquisition costs
Management fees
Non restructuring consulting costs
Non restructuring consulting costs
Income from discontinued operations
Spin off related transaction costs
Spin off related transaction costs
Non restructuring consulting costs
Non restructuring consulting costs
Non restructuring consulting costs
Acquisition related costs
Debt issuance costs
Special charges
Professional services fees
Professional services fees
Foreign currency transaction losses
Accrued monitoring fee expense
Accrued monitoring fee expense
Acquisition related costs
Acquisition related costs
Lender and third party fees
Unamortized debt issuance costs
Lender fees
Document Period End Date
Acquisition costs
Acquisition related costs
Acquisition related costs
Restructuring charges
Restructuring charges
Early redemption fees
Write off of unamortized financing fees
Transaction costs
COVID 19 related costs
COVID 19 related costs
Debt modification costs
Debt modification costs
Debt modification costs
Unamortized debt issuance costs
Lender and third party fees
Loss contingency accrual
Aggregate remediation costs
Loss contingency accrual
Aggregate remediation costs
Loss contingency accrual
Aggregate remediation costs
Loss contingency accrual
Aggregate remediation costs
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Spin off related transaction costs
Income from discontinued operations
Income from discontinued operations
Aggregate remediation costs
Loss contingency accrual
Aggregate remediation costs
Loss contingency accrual
Aggregate remediation costs
Loss contingency accrual
Acquisition related costs
Aggregate remediation costs
Loss contingency accrual
Acquisition related costs
Acquisition related costs
Debt issuance costs
Defined contribution plan expense
Defined contribution plan expense
Reorganization charges
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Restructuring charges
Special charges
Special charges
Debt issuance costs
Non cash asset impairment charges
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
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
Debt issuance costs
Advertising expense
Advertising expense
Advertising expense
Business acquisition and integration costs
Business acquisition and integration costs
Acquisition related costs
Acquisition related costs
Amount eligible to be netted against consideration
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 expensed
Debt issuance costs capitalized
Debt issuance costs
Proceeds from sale of facilities
Proceeds from sale of manufacturing facilities
Restructuring charges
Debt issuance costs
Debt issuance costs
Rental expense under operating leases
Rental expense under operating leases
Deferred debt issuance costs
Debt modification costs expensed
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs deferred
Debt modification costs deferred
Debt modification costs expensed
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs expensed
Deferred debt issuance 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
Non restructuring consulting costs
Non restructuring consulting costs
Spin off related transaction costs
Spin off related transaction costs
Income from discontinued operations
Debt instrument
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt instrument
Debt issuance costs
Debt instrument
Debt issuance costs
Debt issuance costs
Debt instrument
Debt issuance costs
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Costs for personal protective equipment and other supplies
Costs for personal protective equipment and other supplies
Foreign currency transaction gains
Foreign currency transaction gains
Rental expense
Rental expense
Debt issuance costs
Debt issuance costs
Debt issuance costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Income from discontinued operations
Spin off related transaction costs
Restructuring charges
Discounts and 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 at parks
Amount in excess of minimum required expenditure
Proceeds from sale of facilities
Reorganization charges
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Debt issuance costs
Amount in excess of minimum required expenditure
Capital expenditures at parks
Advertising expenses
Advertising expenses
Advertising expenses
Debt issuance costs
Upfront deferred costs
Upfront 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
Debt issuance costs
Debt issuance costs
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense
Acquisition related expenses
Acquisition related expenses
Defined contribution plan expense
Debt issuance costs
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Debt issuance costs
Debt issuance costs
Rental expense under operating leases
Rental expense under operating leases
Debt issuance costs
Debt issuance costs
Debt issuance costs
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Advertising costs
Advertising costs
Debt issuance costs
Advertising expenses
Advertising expenses
Debt issuance costs
Debt issuance costs
Financing fees
Advertising costs
Advertising costs
Advertising costs
Debt issuance costs
Debt issuance costs
Merger and transaction related expenses
Merger and transaction related expenses
Merger and transaction related expenses
Transaction costs
Transaction costs
Restructuring and related costs
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Restructuring and Related Cost
Restructuring related expenses
Transaction fees
Restructuring and related cost
Restructuring costs
Acquisition related costs
Debt issuance costs
Debt issuance costs
Restructuring costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Costs incurred
Costs incurred
Debt issuance costs
Debt issuance costs
Debt issuance costs
Acquisition related costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Legal fees
Legal fees
Legal fees
Legal fees
Expenses from transactions with related party
Expenses from transactions with related party
Facility related costs
Restructuring charges
Restructuring charges
Debt issuance costs
Acquisition costs
Debt issuance costs
Advertising expenses
Advertising expenses
Advertising expenses
Debt issuance costs
Legal fees
Legal fees
Third party fees and expenses
Non restructuring consulting costs
Acquisition related costs
Acquisition related costs
Debt issuance costs
Asset impairment
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
Net interest expense
Debt issuance costs
Advertising expenses
Advertising expenses
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
Payment of debt premium
Loss on extinguishment of debt
State income tax expense
Premium paid above par
Write off of deferred financing costs
Unamortized deferred financing costs
Loss on extinguishment of debt
Payment of debt premium
Write off of stock
Liability for business combination
Liability for business combination
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Number of positions eliminated
Restructuring charges incurred
Restructuring charges incurred
Loan write off
Loan write off
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition transaction expenses
Acquisition related costs
Acquisition related costs
Acquisition transaction expenses
Acquisition related costs
Acquisition related costs
Acquisition transaction expenses
Loss on redemption of debt
Loss on debt extinguishment
Loss on extinguishment of debt
Payment of debt premium
Unamortized deferred financing costs
Loss on extinguishment of debt
Cash consideration
Ownership interest acquired
Number of real estate properties
Ownership interest acquired
Payments to acquire real estate
Ownership interest acquired
Cash consideration
Number of real estate properties sold
Non recourse mortgage
Non recourse mortgage
Gain related to foreclosure of consolidated property
Gain related to foreclosure of consolidated property
Gain on disposition of real estate
Gain related to foreclosure
Non recourse mortgage
Number of real estate properties disposed
Non recourse mortgage
Cash consideration
Ownership interest acquired
Cash consideration
Ownership percentage acquired
Cash consideration
Equity Method Investment
Cash consideration
Equity Method Investment
Number of real estate properties
Gain related to foreclosure of consolidated property
Non recourse mortgage
Proceeds from sale of real estate
Number of real estate properties
Gain on disposition of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Debt instrument
Debt instrument
Noncash MTM net loss
Redemption premium
Amortization of deferred financing costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Transaction costs
Transaction costs
Acquisition related 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
Storage and other charges from vendors
Additional warehouse storage costs and legal fees
Restructuring and Related Cost
Advertising and marketing
Advertising and marketing
Advertising and marketing
Advertising and marketing
Advertising and marketing
Advertising and marketing
Advertising and marketing
Advertising and marketing
Advertising and marketing
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 expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Deal costs
Deal costs
Deal costs
Deal costs
Deal costs
Amortization expense for projects placed in service
Amortization expense for projects placed in service
Amortization expense for projects placed in service
Amortization expense for projects placed in service
Amortization expense for projects placed in service
Amortization expense for projects placed in service
Amortization expense for projects placed in service
Amortization expense for projects placed in service
Amortization expense for projects placed in service
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Restructuring charges
Restructuring and other charges
Restructuring charges
Transaction and integration costs
Noncash MTM net loss
Early termination fee
acquisition related costs
Accrual for future remediation efforts
Accrual for future remediation efforts
Restructuring costs incurred
Restructuring charges
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 costs
Advertising costs
Advertising costs
Advertising costs
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 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 related costs
Transaction related costs
Number of businesses acquired
Transaction related costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Financing fees
Bridge financing commitment fees
Debt issuance costs
Transaction related costs
Restructuring expense
Interest and fees
Interest and fees
Transaction related costs
Integration related costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Transaction related costs
Transaction related costs
Number of acquisitions
Transaction related costs
Financing fees
Acquisition related costs
Debt issuance costs
Debt issuance costs
Acquisition related costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance 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
Integration related costs
Asset impairment charges
Asset impairment charges
Asset impairment charges
Accelerated depreciation
Related party transaction
Debt issuance costs
Make whole provision and debt issuance costs
Commitment fees
Commitment fees
Commitment and arrangement fees
Consulting costs
Business realignment activities
Business realignment activities
Business realignment activities
Business realignment activities
Business realignment activities
Business realignment activities
Business realignment activities
Business realignment activities
Business realignment activities
Business realignment activities
Business realignment activities
Business realignment activities
Business realignment activities
Business realignment activities
Construction work in process incurred but not yet paid
Construction work in process incurred but not yet paid
Construction work in process incurred but not yet paid
Construction work in process incurred but not yet paid
Construction work in process incurred but not yet paid
Construction work in process incurred but not yet paid
Construction work in process incurred but not yet paid
Construction work in process incurred but not yet paid
Construction work in process incurred but not yet paid
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 costs
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
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
Transaction fees
Transaction fees
Transaction fees
Transaction fees
Transaction fees
Restructuring and other charges
Debt issuance costs
Debt issuance costs
Debt issuance costs
Restructuring costs
Restructuring costs
Business realignment activities
Loss on 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 related to administration of GAP waiver coverage
Costs related to administration of GAP waiver coverage
Costs related to administration of GAP waiver coverage
Expenses from transactions with related party
Costs related to administration of GAP waiver coverage
Expenses from transactions with related party
Debt issuance costs
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
Research and development costs
Research and development costs
Research and development costs
Costs incurred
Costs incurred
Costs incurred under outsourcing agreements
Costs incurred under outsourcing agreements
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Acquisition costs
Acquisition costs
Acquisition costs
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Deal 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
Promissory notes
Promissory notes
Promissory notes
Number of promissory notes
Debt issuance costs
Unamortized deferred financing costs
Debt issuance costs
Unamortized deferred financing costs
Deferred financing costs
Unamortized deferred financing costs
Divestiture related costs
Divestiture related costs
Acquisition related costs
Employee termination costs
Employee termination costs
Employee termination costs
Employee termination costs
Expense related to employer match
Expense related to employer match
Expense related to employer match
Expense related to employer match
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 parties
Expenses from transactions with related party
Expenses for defined contribution plans
Expenses for defined contribution plans
Expenses for defined contribution plans
Expenses for defined contribution plans
Expenses for defined contribution plans
Expenses for defined contribution plans
Expenses for defined contribution plans
Expenses for defined contribution plans
Expenses for defined contribution plans
Expenses for services from affiliates
Related party expenses
Expenses for services from affiliates
Related party expenses
Expenses for services from affiliates
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Transaction expenses with unconsolidated affiliates
Transaction expenses with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Transaction expenses with unconsolidated affiliates
Transaction expenses with unconsolidated affiliates
Transaction expenses with unconsolidated affiliates
Transaction expenses with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Transaction expenses with unconsolidated affiliates
Transaction expenses with unconsolidated affiliates
Transaction expenses with unconsolidated affiliates
Transaction expenses with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Expenses from transactions with unconsolidated affiliates
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development 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
Research and development expense
Research and development expense
Research and development 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
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
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expenses related to defined contribution plans
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
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
Litigation settlement 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
Self insured risks
Self insured risks
Self insured risks
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Expenses incurred to legal counsel
Expenses to related party
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Investment fees
Fees incurred
Investment fees
Investment fees
Debt issuance costs
Investment fees
Financing costs
Financing costs
Financing costs
Financing costs
Financing costs
Financing costs
Financing costs
Lease expense
Lease expense
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
Debt issuance costs
Proceeds from sale of facilities
Integration related costs
Integration 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
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
Principal amount
Interest rate
Debt instrument interest rate
Debt instrument 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
Payments of debt issuance costs
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Legal fees
Legal fees
Legal fees and expenses
Legal fees
Legal fees and expenses
Legal fees
Legal fees
Legal fees and expenses
Legal fees
Legal fees and expenses
Construction work in process
Construction work in process
Construction work in process
Construction work in process
Construction work in process incurred but not yet paid
Construction work in process
Construction work in process incurred but not yet paid
Construction work in process
Construction work in process
Management and performance fees
Management and performance fees
Management and performance fees
Management fees
Management fees to related party
Management fees to related party
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees to related party
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
Restructuring charges
Restructuring charges
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Defined Contribution Plan
Separation related costs
Separation related costs
Separation related costs
Separation related costs
Tax impact of nondeductible acquisition related charges
Proceeds from issuance of common stock
Offering costs
Stock options exercised
Offering costs
Offering costs
Offering costs payable
Offering costs payable
Offering costs payable
Offering costs
Offering costs payable
Operating expenses
Operating expenses
Operating expenses
Operating Lease
Operating lease liabilities arising from lease agreements
Operating Lease
Operating lease liabilities arising from lease agreements
Operating Lease
Operating Lease
Operating lease liabilities arising from the commencement of lease agreements
Operating lease liabilities arising from the commencement of lease agreements
Operating lease liabilities arising from the commencement of lease agreements
Operating lease liabilities arising from the commencement of lease agreements
Operating lease liabilities arising from the commencement of lease agreements
Operating lease liabilities arising from the commencement of lease agreements
Operating lease liabilities arising from the commencement of lease agreements
Operating lease liabilities arising from the commencement of lease agreements
Operating lease liabilities arising from the commencement of lease agreements
Operating lease liabilities arising from the commencement of lease agreements
Acquisition related costs
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 expenses
Acquisition related expenses
Restructuring and Related Cost
Restructuring and Related Cost
Strategic Transformation Initiatives
Integration related costs
Integration related costs
Integration related costs
Integration related costs
Integration related costs
Integration Program costs
Integration related costs
Integration Program costs
Programming expense
Programming expense
Stock options exercised
Related offering costs
Proceeds from stock offerings
Offering costs
Offering costs
Offering costs
Offering costs
Offering costs
Proceeds from stock offering
Stock options exercised
Related offering costs
Proceeds from stock offerings
Stock options exercised
Related offering costs
Offering costs
Offering costs
Offering costs
Stock options exercised
Offering costs
Proceeds from stock offering
Rent expense
Rent expense
Rent 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 costs
Research and 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
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring 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 positions eliminated
Number of additional employees
Restructuring expenses
Number of additional employees
Number of additional employees
Restructuring expenses
Number of positions eliminated
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Number of additional employees
Number of positions eliminated
Restructuring expenses
Number of additional employees
Restructuring expenses
Number of positions eliminated
Restructuring reimbursements
Restructuring reimbursements
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
Total 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 and related cost
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Debt issuance costs
Payment of debt issuance costs
Payment of debt issuance costs
Debt issuance costs
Debt issuance costs
Payment of debt issuance costs
Debt issuance costs
Debt issuance costs
Integration related costs
Integration related costs
Integration related costs
Integration related costs
Interest incurred
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest incurred
Interest incurred
Interest incurred
Interest costs capitalized
Interest costs capitalized
Interest incurred
Interest incurred
Interest costs capitalized
Interest costs capitalized
Interest incurred
Interest incurred
Interest costs capitalized
Interest incurred
Interest costs capitalized
Merger and integration related expenses
Non service costs
Non service costs
Non service costs
Restructuring and Related Cost
Research and development expenses
Research and development expense
Research and development expenses
Research and development expense
Research and development expense
Research and development expense
Restructuring and Related Cost
Transaction and related costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs related to acquisition
Transaction costs related to acquisition
Transaction costs related to acquisition
Debt issuance costs
Debt issuance costs
Initial purchasers discount
Initial purchasers discount
Debt issuance costs
Other issuance costs
Other issuance costs
Debt issuance costs
Initial purchasers discount
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
Debt issuance costs
Initial purchasers discount
Initial purchasers discount
Debt issuance costs
Other issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Upfront costs
Upfront costs
Upfront deferred costs
Debt issuance costs
Upfront deferred costs
Debt issuance costs
Percentage of economic interest
Equity method investment
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
Total lease liabilities
Right of use assets
Purchase commitment
Payments to acquire businesses
Gain on sale of business
Payments to acquire businesses
Investment required to fund
Payments to Acquire Real Estate
Equity method investments
Fair value of stock appreciation rights
Fair value of warrants vested
Fair value of capped calls
Fair value of capped calls
Acquisition date fair value
Fair value of convertible debt
Lease liabilities
Right of use assets
Right of use assets
Lease liabilities
Shares of common stock reserved for issuance
Shares of common stock reserved for issuance
Common stock reserved for issuance
Shares reserved for future issuance
Common stock reserved for issuance
Shares of common stock reserved for issuance
Shares of common stock reserved for issuance
Shares of common stock reserved for issuance
Common stock reserved for issuance
Shares reserved for future issuance
Common stock reserved for issuance
Shares reserved for future issuance
Shares reserved for future issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Shares reserved for future issuance
Asset backed notes retained
Percentage of retained asset backed notes
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring expense
Restructuring expense
Restructuring expense
Enterprise value
Proceeds from issuance of debt
Stated interest rate
Stated 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
Aggregate principal amount
Income tax benefit
Refundable employee retention tax credits
Undistributed earnings of foreign subsidiaries
Aggregate purchase price
Aggregate purchase price
Income tax refund
Purchase price of acquisition
Debt instrument
Proceeds from issuance of common stock
Proceeds from issuance of debt
Debt instrument
Payments to acquire businesses
Estimated capital expenditures
Estimated capital expenditures
Undistributed earnings of foreign subsidiaries
Number of shares to be acquired
Percentage of cash intended to be paid
Percentage of cash intended to be paid
Percentage of cash to be paid
Percentage of cash intended to be paid
Operating Lease
Deferred tax liability for foreign withholding taxes
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Deferred tax liability for foreign withholding taxes
Undistributed earnings of foreign subsidiaries
Deferred tax liability for foreign withholding taxes
Undistributed earnings of foreign subsidiaries
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
Contingent payments to related parties
Contingent payments to related parties
Write off of prepayment
Undistributed earnings of foreign subsidiaries
Undistributed Earnings of Foreign Subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Foreign Earnings Repatriated
Foreign Earnings Repatriated
Foreign Earnings Repatriated
Ownership percentage
Ownership percentage
Payments for Repurchase of Common Stock
Repurchase of common stock
Repurchase of common stock
Gain on sale of real estate
Number of real estate ventures
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Stated interest rate
Repayments of debt
Number of classes of stock authorized
Proceeds from issuance of long term debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Repayments of debt
Percentage of capital stock acquired
Proceeds from issuance of debt
Aggregate principal amount
Repayments of debt
Aggregate principal amount of debt redeemed
Stated interest rate
Long term debt
Repayments of debt
Repayments of debt
Repayments of long term debt
Repayments of debt
Net proceeds from advance ticket sales
Advance ticket sales
Indemnification agreement
Fair value of advance ticket sales
Fair value of advance ticket sales
Loss contingency
Loss contingency
Advance ticket sales
Advance ticket sales
Advance ticket sales
Number of investment advisory businesses
Employer matching contribution
Investment securities maturing within one year
Investment in US Treasury securities maturing within one year
Capital commitment
Commitment amount remaining
weighted average maturity
weighted average maturity
weighted average maturity
weighted average maturity
Investment commitments
Investment commitments
Number of investments
Capital commitments remained callable
Investment commitments
Investment commitments
Number of investments
Capital commitments remained callable
Capital commitments
Investments in venture capital investment funds
Capital commitments remained callable
Capital commitments
Investment commitments
Investment commitments
Capital commitments remained callable
Number of investments
Investments in venture capital investment funds
Capital commitments
Capital commitments remained callable
Number of investments
Capital commitments remained callable
Investment commitments
Capital commitments
Number of investments
Investment commitments
Investment commitments
Capital commitments remained callable
Investment commitments
Capital commitments
Investments in venture capital investment funds
Number of investments
Capital commitments remained callable
Number of investments
Investment commitments
Investments in venture capital investment funds
Capital commitments
Capital commitments remained callable
Number of investments
Capital commitments
Investment commitments
Capital commitments remained callable
Investment commitments
Investment commitments
Investment commitments
Capital commitments remained callable
Capital commitments
Number of investments
Capital commitments remained callable
Investment commitments
Number of investments
Capital commitments
Investment commitments
Investment commitments
Capital commitments
Number of investments
Capital commitments remained callable
Investment commitments
Capital commitments remained callable
Number of investments
Capital commitments
Investment commitments
Investment commitments
Number of major financial institutions
Investment maturity period
Number of real estate properties
Number of real estate properties
Payments to Acquire Businesses
Payments to Acquire Businesses
Non marketable equity investment
Ownership interest in joint venture
Payments to acquire equity method investments
Payments to Acquire Businesses
Investments capitalized
Transformation Agreement investments
Transformation Agreement cost
Payments to Acquire Real Estate
Payments to Acquire Real Estate
Investment in collaborative office communities
Payments to Acquire Businesses
Investment in The We Company
Ownership percentage
Investment in The We Company
Investment in related party
Investment in related party
Investment in equity method investee
Investments in equity method investees
Equity method investment
Investments in equity method investees
Equity method investment
Percentage of carried interest earned
Noncontrolling interest
Ownership percentage
Payments to acquire equity method investments
Noncontrolling interest
Non voting minority equity interest
Percentage of interest acquired
Payments to acquire non voting minority equity interest
Investment required to fund
Payments to Acquire Businesses
Capital spend for pipeline replacement
Customer collection terms
customer collection terms
Customer collection terms
Percentage of shares approved
Vesting period
Vesting period
Number of forms of share based compensation
Vesting period
Vesting period
Vesting period
Vesting period
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
Debt instrument
Proceeds from Issuance of Debt
Proceeds from Issuance of Debt
stated interest rate
stated interest rate
Debt instrument
Effective interest rate
Debt issued relating to project financing arrangements
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Debt instrument
Debt instrument
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt issued
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
Proceeds from Issuance of Debt
Debt issued relating to project financing arrangements
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 instrument
Debt instrument
Proceeds from Issuance of Debt
Proceeds from Issuance of Debt
Debt instrument
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Grants in period
Grants in period
Number of shares not deemed granted
Shares issued upon redemption of limited partnership units
Shares 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
Shares issued upon redemption of limited partnership units
Shares issued upon redemption of limited partnership units
Shares issued upon redemption of limited partnership units
Shares issued upon redemption of limited partnership units
Shares issued under ESPP
Shares issued under ESPP
Shares issued under ESPP
Shares issued upon redemption of limited partnership units
Shares issued upon redemption of limited partnership units
Shares issued upon redemption of limited partnership units
Shares issued under ESPP
Shares issued under ESPP
Shares issued under ESPP
Shares issued under ESPP
Issuance of common limited partnership units
Common limited partnership units issued
Common limited partnership units issued
Issuance of common limited partnership units
Common limited partnership units issued
Issuance of common limited partnership units
Shares issued upon redemption of limited partnership units
Shares issued upon redemption of limited partnership units
Shares issued upon redemption of limited partnership units
Shares issued upon redemption of limited partnership units
Shares issued upon redemption of limited partnership units
Shares issued upon redemption of limited partnership units
Shares issued under the plan
Shares issued
Grant date fair value
Shares issued
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
Number of shares issued
Shares issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Shares issued under ESPP
Issuance of common limited partnership units
Debt assumed
Common limited partnership units issued
Common limited partnership units issued
Issuance of common limited partnership units
Limited partnership units issued
Shares issued upon redemption of limited partnership units
Shares issued upon redemption of limited partnership units
Issuance of common stock
Issuance of common stock
Issuance of common stock
Number of shares available for grant
Issuance of common stock
Number of shares issued
Number of shares issued
Issuance of common stock
Issuance of common stock
Issuance of common stock
Proceeds from employee stock purchase plan
Shares issued under ESPP
Shares issued
Shares issued
Number of shares available for grant
Number of shares issued
Number of shares issued
Number of shares issued
Awards granted
Number of shares not deemed granted
Common stock issued under employee stock purchase plan
Common stock issued under employee stock purchase plan
Issuance of common stock
Shares issued
Shares issued
Shares issued
Shares issued under ESPP
Proceeds from employee stock purchase plan
Shares issued under ESPP
Shares issued under ESPP
Proceeds from employee stock purchase plan
Shares issued under ESPP
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 ESPP
Shares issued under ESPP
Issuance of common stock
Shares issued out of treasury stock
Issuance of common stock
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
Shares issued upon conversion
Number of peers
Aggregate grant date fair value
Shares issued under ESPP
Shares issued under ESPP
Percentage of target awards
Issuance of common shares
Shares issued under ESPP
Shares issued under ESPP
Shares issued under ESPP
Shares issued under the plan
Shares issued under ESPP
Shares issued under employee stock purchase plan
Shares issued under ESPP
Shares issued under the plan
Shares issued under employee stock purchase plan
Shares issued under ESPP
Shares issued under ESPP
Shares issued under bonus share program
Shares issued
Shares issued
Shares issued
Aggregate intrinsic value
Issuance of common shares
Shares issued from treasury account
Stock Issued During Period
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 the 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
Issuance of common stock
Shares issued out of treasury stock
Restricted stock units issued
Restricted stock units issued
Number of shares issued
Shares issued to employees
Shares issued to employees
Shares issued to employees
shares issued
Shares issued
Shares issued
Issuance of common shares
Percentage of target award
Shares issued under ESPP
Shares issued under ESPP
Shares issued under the plan
Shares issued to employees
Shares issued to employees
Shares issued to employees
Shares issued to employees
Shares issued to employees
Shares issued to employees
Common Shares issued
Common Shares issued
Common Shares issued
Shares issued under the plan
Awards granted
Awards granted
Number of RSUs not deemed granted
Nonvested restricted stock units issued
Nonvested restricted stock units issued
Nonvested restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Shares issued under the plan
Number of peers
Shares issued under the plan
Restricted stock units issued
Nonvested restricted stock units issued
Nonvested restricted stock units issued
Nonvested restricted stock units issued
Common stock issued under employee stock purchase plan
Common stock issued under employee stock purchase plan
Issuance of common stock
Nonvested restricted stock units issued
Non vested restricted stock units
Nonvested restricted stock units issued
Shares issued under the plan
Shares issued
Shares issued
Shares issued
liquidation preference
Preferred stock
Shares issued under ESPP
Shares issued under ESPP
Shares issued under the plan
Shares issued under ESPP
Shares issued under ESPP
Shares issued
Shares issued
Proceeds from issuance of common stock
Shares issued for exercise of vested options
Shares issued under the plan
Issuance of common stock
Issuance of common stock
Issuance of common stock
Common shares issued as part of consideration
Grant date fair value
Shares issued
Shares issued
Grant date fair value
Shares issued under the plan
Percentage of target awards
Common shares issued to executives
Shares issued in lieu of cash bonuses
Shares issued for discount feature
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued under the plan
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Promissory note issued
Fair value of common shares issued
Shares issued in acquisition
Fair value of common shares issued
Common shares issued
Issuance of common shares in connection with acquisition
Common shares issued
Fair value of common shares issued in connection with acquisition
Fair value of common shares issued in connection with acquisition
Common shares issued
Issuance of common stock to settle conversions
Payments to acquire businesses
Common stock issued
Preferred stock redemption charge
Preferred stock
Number of shares issued and sold
Proceeds from issuance of warrants
Number of shares issued and sold
Number of shares issued and sold
Proceeds from issuance of warrants
Warrants to purchase shares of common stock
Number of shares issued and sold
Aggregate purchase price
Number of shares called by warrants
Issuance of common stock
Issuance of common stock
Issuance of common stock upon conversion
Issuance of common stock upon conversion
Shares issued upon automatic exercise of the Warrants
Warrants exercised
Shares issued under ESPP
Shares issued under ESPP
Shares issued under ESPP
Common stock issued
Warrants exercised
Warrants exercised
Common stock issued under employee stock purchase plan
Common stock issued under employee stock purchase plan
Common stock issued under employee stock purchase plan
Common stock issued under employee stock purchase plan
Common stock issued under employee stock purchase plan
Common stock issued under employee stock purchase plan
Shares issued upon automatic exercise of the Warrants
Common stock issued under employee stock purchase plan
Common stock issued under employee stock purchase plan
Common stock issued in connection with employee stock purchase plan
Common stock issued
Common stock issued
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Common stock issued
Common stock issued
Common stock issued
Conversion of stock
Common stock issued
Common stock issued
Common stock issued
Debt instrument
Proceeds from issuance of debt
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Senior notes
Stated interest rate
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Shares issued upon redemption of limited partnership units
Common stock issued
Issuance of common stock
Common stock issued
Common stock issued
Issuance of common stock
Common stock issued
Payments of debt issuance costs
Payments of debt issuance costs
Payments of debt issuance costs
Payments of debt issuance costs
Payments of debt issuance costs
Payments of debt issuance costs
Principal amount
Debt issuance costs
Unamortized discount
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Long term Debt
Aggregate principal amount
Interest rate
Basis spread on variable rate
Long term Debt
Interest rate
Interest rate
Long term debt
Interest rate
Long term debt
Long term debt
Interest rate
Interest rate
Basis spread on variable rate
Long term debt
Aggregate principal amount
Interest rate
Long term debt
Basis spread on variable rate
Long term debt
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Debt issuance costs
Unamortized discount
Notional amount
Notional amount
liquidation preference
Preferred stock
Number of securities called by warrants
Number of securities called by warrants
Number of states with online casino play
Number of states in which entity operates
Percentage of anticipated foreign currency earnings before income taxes
Percentage of anticipated foreign currency earnings before income taxes
Percentage of anticipated foreign currency earnings before income taxes
Percentage of anticipated foreign currency earnings before income taxes
Percentage of anticipated foreign currency earnings before income taxes
Percentage of capacity leased
Percentage of capacity leased
Percentage of capacity leased
Percentage of capacity leased
Lease term
Percentage of lease capacity
Number of real estate properties
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
term of contract
Total future payment obligation
Total future payment obligation
Operating lease term
Operating lease term
Operating lease term
Lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Lease term
Lease term
Ownership interest
Monthly rent payments
Monthly rent payments
Term of Contract
term of contract
Lease term
Total rentals
Total rentals
Total rentals
Total rentals
Lease term
Number of real estate properties
Number of Properties
Number of real estate properties
Number of Properties
Number of Properties
term of contract
term of contract
Lease term
Lease term
Renewal term
Lease term
Lease term
Lease term
Operating lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Operating lease term
Operating lease term
Number of land parcels
Number of land parcels
Lease term
Ownership interest
Lease term
Number of lease facilities
Lease term
Lease term
Percentage of aircraft leased under operating leases
Percentage of aircraft leased under operating leases
Percentage of aircraft leased under operating leases
Percentage of aircraft leased
Percentage of aircraft fleet leased
Percentage of aircraft fleet leased
Percentage of aircraft leased
Percentage of aircraft leased under operating leases
Percentage of aircraft leased
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores leased from entities affiliated with certain non controlling stockholders
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Lease term
Initial lease rate
Initial lease rate
Term of Contract
Initial lease rate
Term of Contract
Number of Units in Real Estate Property
Initial lease rate
Number of renewal options
Number of renewal options
Lease 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
Licensing period
Licensing period
Commercial paper
Liquidation of cost method investment
Liquidation of cost method investment
Contributions to Skechers Foundation
Contributions to Skechers Foundation
Payments under tax receivable agreement
Payments under tax receivable agreement
Employer contributions
Employer contributions
Contributions by Employer
Contributions to Skechers Foundation
Contributions to Skechers Foundation
Contributions to Skechers Foundation
Pension contributions
Employer contributions
Stock repurchased during period
Pension contributions
Pension contributions
Pension contributions
Payments under tax receivable agreement
Principal payments on revolving credit facility
Employer contributions
Pension contributions
Pension contributions
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 repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for Repurchase of Common Stock
Stock repurchased during period
Payments for Repurchase of Common Stock
Payments for repurchase of common stock
Stock repurchased during period
Payments for Repurchase of Common Stock
Pension contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions by Employer
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions by Employer
Employer contributions
Continuation payments to GRAIL
Continuation payments to GRAIL
Continuation Payments to GRAIL
Continuation payments to GRAIL
Continuation payments to GRAIL
Early repayment of debt
Stated interest rate
Early repayment of debt
Principal payment on revolving credit facility
Voluntary contributions
Voluntary contributions
Voluntary contributions
Contributions by Employer
Interest rate
Early repayment of debt
net of cash acquired
Contingent consideration arrangement
Contingent payment
Contingent consideration
Contingent consideration arrangement
Contingent consideration arrangement
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Discretionary contribution
Contributions by Employer
Discretionary matching contribution
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Number of joint venture entities
Repayments of debt
Prepayment of debt
Prepayment of debt
Payment for remeasurement adjustment
Remeasurement adjustment
Payment for remeasurement adjustment
Remeasurement adjustment
Adjustment to liability
Adjustment to liability
Adjustment to liability
Adjustment to liability
Adjustment to liability
Adjustment to liability
Increase  in liability
Adjustment to liability
Settlement payment
Number of shares available for grant
Number of awards granted
net of cash acquired
Repurchase of common stock
Repurchase of common stock
Repayments of debt
Voluntary cash contribution
Voluntary contributions
Voluntary contributions
Voluntary contribution
Voluntary contributions
Loss on extinguishment of debt
Loss on extinguishment of debt
Investment in common stock
Transition tax liability
Currency translation adjustments
Currency translation adjustments
Currency translation adjustments
Currency translation adjustments
Proceeds from lines of credit
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Net working capital adjustment
Payments to acquire businesses
Payments to acquire intangible assets
Contingent consideration obligation
Contingent consideration obligation
Upfront payment
Additional payments contingent upon the achievement of certain sales milestones
Shares repurchased
Upfront payment made to KKC
Upfront payment made
Shares repurchased
Annual rental payments
Annual rental payments
Annual rental payments
Benefits paid to participants
Benefits paid to participants
Benefit payments to participants
Benefit payments
Benefit payments
Benefits paid to participants
Benefit payments to participants
Benefit payments to participants
Benefits paid to participants
Benefits paid to participants
Benefit payments to participants
Capital contributions
Capital contributions to Permian Basin
Capital contributions to Permian Basin
Capital contributions to Permian Basin
Capital contributions to Permian Basin
Capital contributions to Permian Basin
Operating lease payments
Payments for variable costs
Payments for other professional fees
Payments for restructuring
Payments for variable costs
Payments for other professional fees
Sublease income and reversal of lease liabilities
Payments for restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Payments for facilities restructured in prior period
Payments for restructuring charges
Payments for facilities restructured in prior period
Payments for facilities restructured in prior period
Payments for restructuring charges
Payments for restructuring charges
Payments for restructuring charges
Cash payments related to restructuring charges
Cash payments for restructuring charges
Cash payments for restructuring charges
Cash payments for restructuring charges
Cash payments for restructuring charges
Cash payments for restructuring charges
Payments for facilities restructured in prior periods
Payments for restructuring charges
Payments for restructuring charges
Cash payments for restructuring charges
Cash payments related to restructuring charges
Cash payments for restructuring charges
Cash payments for restructuring charges
Cash payments for restructuring charges
Payments for variable costs
Payments for other professional fees
Cash payments for restructuring charges
Payments for restructuring
Payments for restructuring charges
Restructuring and other charges
Cash payments for restructuring charges
Restructuring and other charges
Payments for variable costs
Cash payments related to restructuring charges
Cash payments related to restructuring charges
Cash payments for restructuring charges
Payments for rent
Cash payments for restructuring charges
Cash payments for restructuring charges
Cash payments for restructuring charges
Payments for facilities restructured in prior period
Contingent payments
Contingent consideration arrangement
Contributions by Employer
Employer contributions
Contributions by Employer
Contributions by Employer
Employer contributions
Employer contributions
Contributions by Employer
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
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
Employer contributions
Employer contributions
Contributions by Employer
Contributions by Employer
Employer contributions
Employer contributions
Employer contributions
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions by Employer
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 by Employer
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions by Employer
Employer contributions
Employer contributions
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
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
Contributions by Employer
Contributions by Employer
Employer contributions
Contributions by Employer
Employer contributions
Employer contributions
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
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
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
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Contributions to the RIP
Contributions to the RIP
Contributions to the RIP
Contribution to SERP
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Multiemployer plan expense
Multiemployer plan expense
Multiemployer plan expense
Multiemployer plan expense
Multiemployer plan expense
Multiemployer plan expense
Contributions by Employer
Expected future employer contributions
Contributions by Employer
Expected future employer contributions
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
Defined contribution plan
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
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 taxes paid
Income tax payments
Income taxes paid
Income taxes paid
Income tax payments
Income tax payments
Income tax payments
Income taxes paid
Income taxes paid
Income tax payments
Income tax payments
Income tax payments
Income taxes paid
Income taxes paid
Income tax payments
Income tax payments
Income tax payments
net of income tax refunds
net of income tax refunds
Income taxes paid
Income tax payments
Income taxes paid
net of income tax refunds
Income tax payments
Income tax payments
Income tax payments
Income taxes paid
Income taxes 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
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
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
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
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
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
Investment contributions to joint venture
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Matching contributions
Discretionary 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
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Employer matching contribution
Vesting percentage after two years of service
Vesting period
Employer matching contribution
Employer matching contribution
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Self insured for employee healthcare
Employer matching contributions
Matching contributions
Matching contributions
Self insured for employee healthcare
Self insured for employee healthcare
Employer discretionary contribution amount
Defined Contribution Plan
Matching contributions
Matching contributions
Defined Contribution Plan
Defined Contribution Plan
Matching contributions
Matching contributions
Defined Contribution Plan
Matching contributions
Defined Contribution Plan
Matching contributions
Defined Contribution Plan
Matching contributions
Defined Contribution Plan
Matching contributions
Matching contributions
Matching contributions
Measurement period adjustments
Measurement period adjustments
Measurement period adjustments
Minimum payments under take or pay contracts
Payments for Other Commitment
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 by Employer
Contributions by Employer
Contributions by Employer
Principal payments
Principal payments on revolving credit facility
Principal payments on revolving credit facility
Principal payments
Principal payments
Principal payments
Principal payments
Repayments of debt
Repayments of debt
Employer contributions
Employer contributions
Employer contributions
Benefits paid directly to participants
Benefits paid directly to participants
Benefits paid to participants
Non matching contributions
Non matching contributions
Employer discretionary contribution amount
Employer discretionary contribution amount
Non matching contributions
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Non matching contributions
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Payment of milestone payment
Payment of milestone payment
Payment to selling shareholders
Payments for restructuring
Payments for restructuring
Payments for TRA
Payments for accrued interest
Payments for accrued interest
Payments for restructuring
Payments for restructuring
Payments for cash settled awards
Payments for cash settled awards
Payments for investments in privately held companies
Payments for investments in privately held companies
Payments for investments in privately held companies
including interest
including interest
including interest
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 businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
including interest
including interest
including interest
including interest
including interest
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Purchases from related party
Purchases from related party
Purchases from related party
Repayments of debt
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
Contingent consideration arrangement
provisional income tax expense
Transaction fees
Transaction fees
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Repayments of Long term Debt
Repayments of Long term Debt
Voluntary cash contributions
Voluntary cash contributions
Voluntary cash contributions
Voluntary contributions
Voluntary contributions
Voluntary contributions
Voluntary contributions
Voluntary contributions
Voluntary contributions
Repurchase of defaulted vacation ownership notes receivable
Repurchase of defaulted vacation ownership notes receivable
Repurchase of defaulted vacation ownership notes receivable
Repurchase of defaulted vacation ownership notes receivable
Repurchase of defaulted vacation ownership notes receivable
Repurchase of defaulted vacation ownership notes receivable
Repurchase of defaulted vacation ownership notes receivable
Repurchase of defaulted vacation ownership notes receivable
Repurchase of defaulted vacation ownership notes receivable
Repurchase of defaulted vacation ownership notes receivable
Repurchase of defaulted vacation ownership notes receivable
Repurchase of defaulted vacation ownership notes receivable
Income tax payments
Income tax payments
Income tax payments
Income taxes paid
Income tax refunds received
Income tax refunds received
Income taxes paid
Income tax refunds received
Income taxes paid
Income tax refunds received
Income taxes paid
Income tax refunds received
Income taxes paid
Income tax refunds received
Income taxes paid
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
Line of credit facility
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
Maximum borrowing capacity
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
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
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 to participate in savings plan
Minimum age to participate in savings plan
Maximum annual contribution per employee
Maximum percentage of eligible compensation
Employer matching contribution
Employer matching contribution
Minority ownership interest
Ownership interest
Ownership interest
Variable interest entity
Variable interest entity
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Discretionary profit sharing bonus plan
Percent of pre tax profit paid to eligible employees
Percentage of pre tax profit paid to eligible employees
Percentage of pre tax profit paid to eligible employees
Maximum borrowing capacity
Property revenue funding percentage
Number of banks
Number of banks
Number of banks
Maximum borrowing capacity
Maximum borrowing capacity
Number of tranches
Maximum borrowing capacity
Maximum borrowing capacity
Uncommitted accordion feature
Maximum borrowing capacity
Maximum borrowing capacity
Uncommitted accordion feature
Maximum borrowing capacity
Uncommitted accordion feature
Maximum borrowing capacity
Uncommitted accordion feature
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Benefit Obligation
Benefit Obligation
Benefit Obligation
Valuation allowance on foreign net operating losses
Valuation allowance
Valuation allowance on foreign net operating losses
Valuation allowance
valuation allowance
valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Defined Contribution Plan
Minimum age to participate in voluntary savings and retirement plan
Number of countries in which entity operates
Purchase commitment
Decrease in purchase commitment
Purchase commitment
Decrease in purchase commitment
Purchase commitment
Decrease in purchase commitment
Percentage of eligible compensation
Percentage of eligible compensation
Employee Stock Purchase Plan
Share based compensation arrangement by share based payment award
Eligible employee service period
Share based compensation arrangement by share based payment award
Award requisite service period
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
Catastrophe reinsurance limit per occurrence
Catastrophe reinsurance limit per occurrence
Catastrophe reinsurance limit per occurrence
Catastrophe reinsurance limit per occurrence
Catastrophe reinsurance limit per occurrence
Catastrophe reinsurance limit per occurrence
Catastrophe reinsurance limit per occurrence
Catastrophe insurance limit per occurrence
maximum coverage per occurrence
maximum coverage per occurrence
Catastrophe reinsurance limit per occurrence
Catastrophe reinsurance limit
Catastrophe reinsurance limit per occurrence
maximum coverage per occurrence
Maximum annual contribution per employee
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commitments and contingencies
Commitments and contingencies
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commitments and contingencies
Maximum borrowing capacity
Maximum borrowing capacity
Number of funded pension plans
Number of funded pension plans
Number of pension plans
Number of equity compensation plans
Number of equity compensation plans
Number of equity compensation plans
Number of equity compensation plans
Number of incentive compensation plans
Insurance limit per occurrence
Insurance limit per occurrence
Insurance limit per occurrence
Insurance limit per occurrence
Insurance limit per occurrence
Insurance limit per occurrence
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantee arrangements
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantee arrangements
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantee arrangements
Guarantee arrangements
Guarantor Obligations
Insurance program
Insurance program
Defined contribution plan expense recognized
Defined Contribution Plan
Defined contribution plan expense recognized
Insurance for damages
Insurance for damages
Number of former employees
Number of former employees
Number of former employees
Vesting period
Multi layered general liability policies
Term of contract
Decontamination and reactor damage stabilization insurance
Decontamination and reactor damage stabilization insurance
Insurance deductible per accident
Insurance deductible per accident
nuclear decontamination and property damage insurance
Non nuclear related property damage insurance
nuclear decontamination and property damage insurance
Active share based employee compensation plans
Property insurance
Number of additional share based benefit plans
Number of share based benefit plans
Stop loss insurance retained per participant
Stop loss insurance retained per participant
Maximum annual contribution per employee
Number of shares authorized
Number of shares authorized
Number of shares authorized
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Number of shares authorized
Number of shares authorized
Number of depository institutions
Number of financial institutions
Number of deferred compensation plans
Number of frozen SERPs
Number of frozen SERPs
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
Classes of common stock
Classes of common stock
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 borrowing capacity
Line of credit facility
Bank line of credit
Line of credit facility
Line of credit facility
Self Insurance Retention
Self Insurance Retention
Reserve for expected credit losses
Reserve for expected credit losses
Operating loss carryforwards
Maximum borrowing capacity
Line of credit facility
Debt instrument
Maximum borrowing capacity
Line of credit facility
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
Equity method investment
Restricted cash
Line of credit facility
Accordion feature
Line of credit facility
Percentage of outstanding advances
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Number of multiemployer plans
Employer matching contribution
Employer matching contribution
Sales type and direct financing leases
Sales type and direct financing leases
Sales type and direct financing leases
Sales type and Direct Financing Leases
Sales type and Direct Financing Leases
Sales type and Direct Financing Leases
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
Number of properties subject to ground leases
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
Number of unconsolidated Funds
Number of real estate properties
Number of investment funds
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
Concentration risk 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
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 reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Principal amount
Face amount of debt
Face amount of debt
Foreign currency forward contracts expiration period
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 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 receivable
Number of financing receivable classes
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 reportable segments
Number of reportable segments
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 reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable 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 on behalf of financial institution
Number of aircraft managed
Number of investment funds
Number of aircraft managed
Number of aircraft managed on behalf of financial institution
Number of reportable segments
Number of reportable segments
Percentage of consolidated net revenues
Percentage of consolidated net revenues
Percentage of consolidated net revenues
Percentage of consolidated net revenues
Percentage of consolidated net revenues
Percentage of consolidated net revenues
Percentage of net revenues
Percentage of net revenues
Percentage of net revenues
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of phosphate production of joint venture
Percentage of joint venture production
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
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
Maximum annual contribution per employee
Employer matching contribution
Deferral percentage
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
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
Deferred Compensation Arrangement with Individual
"Percentage of participants eligible compensation"
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 match of each of employees salary deferrals"
Employer matching contribution
Employer matching contribution
Employer matching contribution
"Percentage of employees eligible compensation"
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
Employee deferrals
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined contribution plan
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
Maximum annual contribution per employee
Employer matching contribution
Employer matching contribution
Expense related to matching contributions
Expense related to matching contributions
Expense related to matching contributions
Employer matching contribution
Employer contributions
Employer contributions
Employer discretionary contribution amount
Employer contributions
Defined contribution plan
Employer contributions
Employer discretionary contribution amount
Defined contribution plan
Employer 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
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
Employer matching contribution
Percentage of ownership in single final purchase
Payments to acquire equity method investments
Percentage of ownership in single final purchase
Percentage of ownership in single final purchase
Line of credit facility
Line of credit facility
Fixed charge coverage ratio
Contingent consideration
Contingent consideration
Milestone payments contingent upon achievement of certain regulatory events and commercial thresholds
Employer matching contribution
Maximum leverage ratio
Increase in maximum leverage ratio
Percentage of annual bonus amounts in excess of $250
Annual bonus amounts
Percentage of annual bonus amounts in excess of $250
Line of credit facility
Preferred stock
Employer discretionary contribution vesting period
Additional development and commercialization milestones
Additional development and commercialization milestones
Development and commercial milestone payments
Development and commercial milestone payments
Development and commercial milestone payments
Contingent consideration
Contingent consideration
Contingent consideration
Additional milestone payments
Additional milestone payments
Development and commercialization milestone payments
Development and commercialization milestone payments
Milestone payments under license agreement
Milestone payments under license agreement
Milestone payments under license agreement
Development and commercial milestone payments
Development and commercial milestone payments
Development and commercial milestone payments
Development and commercial milestone payments
Additional milestone payments under license agreement
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Development and commercial milestone payments
Regulatory and commercial 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
Percentage of Principal Amount Redeemed
Percentage of Principal Amount Redeemed
Redemption price
Percentage of Principal Amount Redeemed
Redemption price
Redemption price
Additional payments to PacBio
Increase in borrowing capacity
additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
additional borrowing capacity
Number of leases
Additional milestone payments eligible to receive
Milestone payment receivable
Milestone payment receivable
Milestone payment receivable
Redemption price percentage
Redemption price percentage
Redemption price percentage
Redemption price percentage
Redemption Price
Redemption Price
Redemption price percentage
Redemption price percentage
Redemption price percentage
Redemption price percentage
Regulatory and sales milestone payments
Termination fee
Termination fee
Potential milestone payments
Potential 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
Employer matching contribution
Employer matching contribution
Number of trading days
Threshold percentage of stock price trigger
Maximum borrowing capacity
Period after occurrence of failure to comply with reporting requirements
Additional borrowing capacity
Line of credit facility
Maximum borrowing capacity
Award term
Percentage of fair market value
Number of unvested shares
Number of unrestricted shares of stock
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
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Pro forma consolidated leverage ratio
Maximum borrowing capacity
Investment in joint ventures
Investment in joint ventures
Number of shares available for grant
Standby letters of credit
Standby letters of credit
Standby letters of credit
Preferred stock
Repurchase of common stock
Repurchase of common stock
Leverage ratio
Leverage ratio
Minimum service period to be eligible for contributions
Employer matching contribution
Employer matching contribution
Notice period for withdrawal from trust
Percentage of reasonably anticipated total forecasted production hedged
Percentage of forecasted production hedged
Redemption period
Debt instrument
Debt instrument
Redemption period
Redemption period
Redemption period start date
Redemption period
Additional milestone payments
Potential future milestone payments
Additional milestone payments
Potential future milestone payments
Milestone payments under license agreement
Milestone payments under license agreement
Additional milestone payments under license agreement
Potential milestone payments
Earn out consideration
Development milestone payments under license agreement
Development milestone payments under license agreement
Development milestone payments under license agreement
Development milestone payments under license agreement
Dividend rate
Dividend rate
Milestone payments
Contingent consideration
Potential payments to acquire businesses
Debt prepayment amount
Debt prepayment amount
Redemption price
Redemption price
Debt prepayment amount
Principal amount of debt
Principal amount of debt
Reinsured policy
Unrecognized compensation expense
Unrecognized 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
Consecutive trading days
Threshold percentage of stock price trigger
Redemption price percentage
Redemption price
Redemption price
Liquidation Preference
Internal rate of return on preferred stock
Redemption period
Internal rate of return on preferred stock
Redemption period
Internal rate of return on preferred stock
liquidation preference
liquidation preference
Redemption price
Redemption price
Redemption price percentage
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Redemption price percentage
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Redemption price percentage
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Number of consecutive trading days
Number of trading days
Redemption price percentage
Redemption price percentage
Consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Redemption price percentage
Consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Consecutive trading days
Redemption price percentage
Threshold percentage of stock price trigger
Number of consecutive trading days
Threshold trading days
Consecutive trading days
Threshold percentage of stock price trigger
Redemption price
Threshold percentage of stock price trigger
Redemption price percentage
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Consecutive trading days
Redemption price
Redemption price
Redemption price
Threshold consecutive trading days
Threshold percentage of stock price trigger
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Redemption price percentage
Consecutive trading days
Threshold percentage of stock price trigger
Redemption price percentage
Threshold percentage of stock price trigger
Redemption price
Threshold consecutive trading days
Threshold percentage of stock price trigger
Consecutive trading days
Redemption price percentage
Threshold percentage of stock price trigger
Number of trading days
Threshold percentage of stock price trigger
Redemption price percentage
Redemption price percentage
Threshold percentage of stock price trigger
Threshold trading days
Redemption price percentage
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
Consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Consecutive trading days
Threshold consecutive trading days
Threshold consecutive trading days
Redemption price
Threshold percentage of stock price trigger
Redemption price
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Number of consecutive trading days
Redemption price
Threshold percentage of stock price trigger
Number of 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 percentage
Redemption price
Threshold trading days
Threshold percentage of stock price trigger
Redemption price percentage
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
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 percentage
Redemption price
Stated interest rate
Stated interest rate
Stated interest rate
Stated 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
Redemption period start date
Redemption period start date
Redemption price
Redemption period start 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 percentage
Redemption price percentage
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Number of facilities
Stated interest rate
Interest rate
Stated interest rate
Redemption price
Redemption price
Stated interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Debt instrument redemption price percentage
Debt instrument redemption price percentage
Debt instrument redemption price percentage
Stated interest rate
Redemption price percentage
Redemption price percentage
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
Threshold percentage of stock price trigger
Redemption price
Redemption price
Debt instrument face amount
Debt instrument face amount
Preferred stock redemption amount per depositary share
Redemption price
Redemption price
Debt instrument redemption amount
Percentage of Principal Amount Redeemed
Redemption price
Percentage of Principal Amount Redeemed
Redemption price
Percentage of Principal Amount Redeemed
Percentage of Principal Amount Redeemed
Percentage of Principal Amount Redeemed
Percentage of Principal Amount Redeemed
Redemption price
Redemption price
Percentage of Principal Amount Redeemed
Percentage of Principal Amount Redeemed
Redemption price
Percentage of Principal Amount Redeemed
Percentage of Principal Amount Redeemed
Consecutive trading days
Threshold percentage of stock price trigger
Stock repurchase program
Repurchase period prior to maturity
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Maximum borrowing capacity
additional borrowing capacity
additional borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Increase in revolving credit commitments
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Increase in borrowing capacity
Line of Credit Facility
Line of Credit Facility
Line of Credit Facility
Maximum borrowing capacity
Maximum borrowing capacity
additional borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
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
Notice period prior written notice
Maximum borrowing capacity
Number of shares authorized
Period of time product has been on the market
Written notice period to terminate agreement
Written notice period to terminate agreement
Written notice period to terminate agreement
Termination period
Written notice period for termination of agreement
Credit agreement termination notice period
Written notice period for termination of license agreement
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Redemption price
Redemption price
Redemption price
Redemption price percentage
Redemption price percentage
Redemption price
Redemption price
Redemption price
Threshold percentage of stock price trigger
Number of consecutive trading days
Interest rate
Interest payment period
Redemption price
Threshold percentage of stock price trigger
Redemption price
Number of consecutive trading days
Threshold trading days
Redemption price percentage
Redemption price percentage
Redemption price percentage
Redemption price percentage
Redemption price
Redemption price percentage
Redemption price percentage
Redemption period start date
increase limit
Increase in borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Number of days past due
Number of days past due
Realized and unrealized gains and losses
Realized and unrealized gains and losses
Recognition period
Percentage of unrecognized tax benefit that is likely to be realized upon settlement
Cost recognized for stock based compensation
Cost recognized for stock based compensation
Cost recognized for stock based compensation
fair value disclosure
fair value
Risk free interest rate
Expected volatility
Dividend yield
Expected term
Risk free interest rate
Expected volatility
Expected term
Dividend yield
Assets held for sale
Asset measured at fair value
Assets Held for Sale
Assets held for sale
Fair value of assets at time of impairment
Assets held for sale
Expected term
Number of stock options granted
Expected volatility
Risk free interest rate
Number of stock options 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
Derivative term
Share based Compensation Arrangement by Share based Payment Award
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 modified
Number of options modified
Number of RSUs modified
Outstanding performance options modified
Vesting period
Outstanding performance options modified
Number of outstanding performance options modified
Trade receivables
Floating rate debt as a percentage of total debt outstanding
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
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Interest rate
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 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
Unused commitment fee
Unused commitment fee
Number of displays subject to modification
Number of displays
Number of screens
Number of displays subject to modification
Number of screens
Number of displays
Redemption price
Redemption price
percentage of excess cash flow
Upfront payment
Upfront 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
Allowance for doubtful accounts
Undistributed earnings of foreign subsidiaries
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 operates
Long term contract revenue
Expected Future Benefit Payment
Non operating pension settlement charge
Cash expenditures
Expected pre tax charges
Cash expenditures
Expected pre tax charges
Expected additional costs
Expected cost
Costs recorded since inception
Expected restructuring costs
Expected restructuring costs
Number of reporting units
Number of reportable segments
Number of reportable segments
Number of reportable segments
Restructuring accrual
Restructuring accrual
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 business segments
Number of business segments
Number of reportable segments
Number of reportable business segments
Number of reportable business segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of lawsuits
Number of class action lawsuits
Number of reportable segments
Number of reportable segments
Right of use assets obtained in exchange for operating lease liability
Right of use assets obtained in exchange for operating lease liability
Right of use assets obtained in exchange for operating lease liability
Right of use assets obtained in exchange for operating lease liability
Right of use assets obtained in exchange for operating lease liability
Right of use assets obtained in exchange for operating lease liability
Right of use assets obtained in exchange for operating lease liability
Right of use assets obtained in exchange for operating lease liability
Right of use assets obtained in exchange for operating lease liability
Right of use assets obtained in exchange for operating lease liability
Right of use assets obtained in exchange for operating lease liability
Right of use assets obtained in exchange for operating lease liability
Right of Use Asset Obtained in Exchange for Finance Lease Liability
Right of Use Asset Obtained in Exchange for Finance Lease Liability
Equity method investment
Ownership interest
Cash consideration
Payments to acquire interest in joint venture
Payments to acquire interest in joint venture
Cash consideration
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Right of Use Asset Obtained in Exchange for Operating Lease Liability
Right of Use Asset Obtained in Exchange for Operating Lease Liability
Term of Contract
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Minimum service period
Number of brands
Number of brands
Number of countries in which entity operates
Number of brands
Product warranty term
Product warranty term
Product warranty term
Warranty period
Warranty period
Number of countries in which entity operates
Number of brands offered
Maximum age of retirees to receive medical and dental benefits
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of Last Chance clearance stores
Number of stores
Installment period
Installment period
Installment period
Installment period
Extended warranty term
Extended warranty term
Extended warranty term
Extended warranty term
Warranty term
Interest bearing notes to IOs
Interest bearing notes to IOs
Interest bearing notes to IOs
Gross amount of operating notes and IO receivables due
Interest bearing notes to IOs
Gross amount of operating notes and IO receivables due
Gross amount of operating notes and IO receivables due
Interest bearing notes to IOs
Interest bearing notes to IOs
Gross operating notes and receivables
Gross receivables due from IOs
Interest bearing notes to IOs
Interest bearing notes to IOs
Gross receivables due from IOs
Gross operating notes and receivables
Interest bearing notes to IOs
Interest bearing notes to IOs
Gross operating notes and receivables
Gross operating notes and receivables
Gross operating notes and receivables
Gross operating notes and receivables
Gross operating notes and receivables
Gross operating notes and receivables
Gross operating notes and receivables
Number of states in which entity operates
Number of stores
Ownership interest
Number of shares authorized for issuance
Payment period
Term of contract
Term of membership
Common stock reserved for issuance
Product warranty coverage period
Product warranty coverage period
Interest rate
Interest rate
Number of TEUs offered
Liability for uncertain tax positions against long term income tax receivable
Number of stores
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of stores
Number of stores
Percentage of reduction in base salaries
Percentage of reduction in base salaries
Number of aggregates processing plants
Number of aggregates processing plants
Number of states in which entity operates
Number of Canadian provinces in which entity operates
Number of states in which entity operates
Number of stores
Number of stores
Number of Canadian provinces in which entity operates
Number of states in which entity operates
Number of stores
Number of Canadian provinces in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of Canadian provinces in which entity operates
Number of stores
Number of Canadian provinces in which entity operates
Number of states in which entity operates
Number of stores
Number of Canadian provinces in which entity operates
Number of states in which entity operates
Number of stores
Number of states in which entity operates
Number of Canadian provinces in which entity operates
Number of stores
Number of Canadian provinces in which entity operates
Number of stores
Number of states in which entity operates
Number of stores
Number of Canadian provinces in which entity operates
Number of states in which entity operates
Number of retail stores
Number of operating segments
Number of reportable segments
Number of business 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
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 product
Number of major classes of product
Number of countries in which entity operates
Number of operating segments
Number of business segments
Number of business 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 countries in which entity operates
Number of countries
Number of business segments
Number of business segments
Number of operating segments
Number of operating 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 operating segments
Number of reporting 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 reportable segments
Number of reportable segments
Number of geographic regions
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 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 business segments
Number of business segments
Number of geographically organized groups
Number of business lines
Number of business 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 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 television stations
Number of television markets
Number of radio stations
Number of markets
Number of television stations
Number of markets in which entity operates
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 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 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 operating segments
Number of reportable segments
Number of operating 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 supercenters
Number of vehicle supercenters
Number of vehicle supercenters
Number of supercenters
Number of vehicle supercenters
Number of Used Vehicle SuperCenters
Number of Used Vehicle SuperCenters
Number of supercenters
Number of supercenters
Number of reportable segments
Number of reportable segments
Number of industries
Number of industries
Number of business segments
Number of business 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 business 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 business segments
Number of business segments
Number of business segments
Number of business segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of business segments
Number of complementary properties
Number of complementary businesses
Number of complementary businesses
Number of reportable segments
Number of reportable segments
Tax holiday period
Number of reporting units
Number of geographic regions
Number of geographic regions
Number of operating segments
Number of reportable segments
Number of business 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 with facilities
Number of distribution centers
Number of stores
Number of stores
Number of store brands
Number of store brands
Number of stores
Number of retail optical locations
Number of store brands
Number of stores
Number of stores
Number of stores
Number of store brands
Number of stores
Number of stores
Number of stores
Number of store brands
Number of stores
Number of store brands
Number of stores
Number of stores
Number of store brands
Number of stores
Number of stores
Number of stores
Number of store brands
Number of store brands
Number of stores
Number of stores
Number of stores
Number of stores
Number of store brands
Number of store brands
Number of stores
Number of stores
Number of stores
Number of stores
Number of store brands
Number of stores
Number of stores
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
Maximum borrowing capacity
Transition tax obligation
Pre tax charges
Pre tax charges
Ownership percentage
Ownership percentage
Ownership percentage
Contingent consideration
Sales type and direct financing leases
Sales type and direct financing leases
Sales type and direct financing leases
Sales type and direct financing leases
Sales type and direct financing leases
Sales type and direct financing leases
Sales type and direct financing leases
Sales type and direct financing leases
Sales type and direct financing leases
Sales type and direct financing leases
Sales type and direct financing leases
Originated for sale
Originated for sale
Originated for sale
Originated for sale
Originated for sale
Originated for sale
Originated for sale
Originated for sale
Originated for sale
Origination for sale
Origination for sale
Origination for sale
Aggregate loan commitments funded at closing
Aggregate loan commitments
Loans originated
Loans originated
Loans originated
Loans originated
Principal amount
Payments to Acquire Loans
Number of loans originated
Aggregate loan commitment
Payments to Acquire Loans
Number of loans originated
Aggregate loan commitment
Federal income taxes owed
Ownership percentage
Ownership percentage
Ownership percentage
Percentage of distributions from partnership
Preferred stock dividend rate
Preferred stock dividend rate
Preferred stock
Number of refineries
Number of refineries
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
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
Number of shares owned
Ownership percentage
Number of countries in which entity operates
Number of shares owned
Ownership percentage
Number of self storage facilities
Number of shares owned
Ownership percentage
Number of self storage facilities
Number of countries in which entity operates
Ownership percentage
Number of countries in which entity operates
Number of self storage facilities
Number of shares owned
Number of shares owned
Number of countries in which entity operates
Ownership percentage
Number of self storage facilities
Ownership percentage
Number of self storage facilities
Number of countries in which entity operates
Ownership interest
Number of shares owned
Number of countries in which entity operates
Ownership percentage
Number of self storage facilities
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Preferred stock dividend rate
Preferred stock
Investment Owned
Ownership percentage
Noncontrolling interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Equity method investments
Equity method investments
Ownership percentage
Equity method investments
Ownership percentage
Ownership percentage
Equity method investments
Equity method investments
Investment in unconsolidated joint venture
Noncontrolling equity interest
Equity method investment
Ownership interest
Equity method investment
Equity method investment
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Equity method investments
Equity method investment
Equity method investment
Equity method investments
Equity method investment
Equity method investments
Equity method investment
Equity method investments
Ownership interest
Ownership interest
Ownership interest
Number of real estate properties
Equity method investment
Ownership interest
Equity method investment
Equity Method Investment
Equity method investment
Equity method investment
Ownership percentage
Ownership interest
Equity Method Investment
Equity Method Investment
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Equity Method Investment
Equity Method Investment
Equity method investment
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Equity method investment
Ownership percentage
Ownership percentage
Equity method investments
Ownership percentage
Ownership percentage
Equity method investments
Ownership percentage
Equity method investments
Ownership percentage
Ownership interest
Noncontrolling equity interest
Noncontrolling equity interest
Royalty ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Number of storage facilities
Ownership percentage
Number of countries in which entity operates
Number of countries in which entity operates
Number of storage facilities
Ownership percentage
Number of countries in which entity operates
Number of storage facilities
Ownership percentage
Ownership percentage
Ownership percentage
Number of terminals
Number of terminals owned
Number of terminals
Number of terminals
Number of terminals
Number of terminals owned
Ownership interest
Ownership interest
Number of brands
Number of brands
Number of ethanol plants
Number of cruise brands
Number of wood pellet production plants
Number of production plants
Number of wood pellet production plants
Number of wood pellet production plants
Number of production plants
Number of restaurants
Number of restaurants
Number of cruise brands
Number of historical racing machines
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 if converted
Ownership percentage
Ownership percentage
Ownership percentage if converted
Ownership percentage
Ownership percentage if converted
Ownership percentage
Ownership percentage if converted
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
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 percentage
Ownership interest
Ownership interest
Ownership interest
Number of joint ventures
Number of unproved properties
Number of investments
Limited partnership interests
Limited partnership interests
Limited partnership interests
Limited partnership interests
Ownership percentage
Ownership percentage
Ownership percentage
Number of musical compositions owned or control
Number of musical compositions owned or control
Number of nonalcoholic beverage brands
Number of former MGP 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 operational Trains
Number of operational Trains
Ownership interest
Voting interest
Number of data centers leased
Number of properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of data centers leased
Number of data centers leased
Number of data centers leased
Beneficial interest
Common units owned in Trust
Ownership percentage
Ownership interest
Percentage of voting interests acquired
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 percentage
Percentage of limited partnership interest owned by outside investors
Payments to Acquire Businesses
Payments to Acquire Businesses
Expenses from transactions with related party
Payments to Acquire Businesses
Payments for SARs
Payments for SARs
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Payments to Acquire Businesses
Payments to Acquire Businesses
Payment for Pension Benefits
Payment for Pension Benefits
Dividends paid
Lender fees
Payment for Pension Benefits
Payment for Pension Benefits
Payment for Pension Benefits
Payment of dividends
Payment of dividends
Payments of equity issuance costs
Payments of dividends
Payment of dividends
Payment of dividends
Payment of dividends
Payments to Acquire Businesses
Payments to Acquire Businesses
Payment for Pension Benefits
Payment for Pension Benefits
Payment for Pension Benefits
Payment for Pension Benefits
Payment for Pension Benefits
Payment for Pension Benefits
Payment for Pension Benefits
Payment for Pension Benefits
Payment for Pension Benefits
Payment for Pension Benefits
Payment for Pension Benefits
Payment for Pension Benefits
Payment for Pension Benefits
Payment for Pension Benefits
Estimated future benefit payments
Payments of debt issuance costs
Payments of debt issuance costs
Payments of debt issuance costs
Number of hospitals sold
Repayments of debt
Repayments of debt
Payments for recapture provisions
Payment for guarantee for fiscal year 2019 tax season
Stock based compensation expense
Payments for tax withholding for share based compensation
Aggregate principal amount
Repayments of debt
Payments for restructuring
Payments for restructuring
Payments for SARs
Payments for SARs
Payments for withholding taxes on vested RSUs
Payment for withholding taxes on vested RSUs
Payments for withholding taxes on vested RSUs
Payments for restructuring
Payments for restructuring
Payments for Repurchase of Common Stock
Percentage of shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Payments to acquire businesses
Interest paid
Cash paid for acquisition
Present value of liability
Non interest bearing monthly payments
Non interest bearing monthly payments
Payments for tax withholding for share based compensation
Deferred debt issuance costs
Deferred debt issuance costs
net of amounts capitalized
net of amounts capitalized
Distributions to common shareholders
Distributions paid to common shareholders
Distributions to common shareholders
Distributions to common shareholders
Distributions paid to common shareholders
Distributions paid per common share
Interest paid
Interest paid
Interest paid
Interest paid
Distributions to preferred shareholders
Distributions to preferred shareholders
Distributions to preferred shareholders
Distributions to preferred shareholders
Distributions to preferred shareholders
Distributions to preferred shareholders
Distributions to preferred shareholders
Distributions to preferred shareholders
Distributions to preferred shareholders
Distributions to preferred shareholders
Distributions to preferred stockholders
Distributions to preferred stockholders
Distributions to preferred stockholders
Distributions to preferred stockholders
Distributions to preferred shareholders
Payments for real estate and expansion of existing buildings
Payments for real estate and expansion of existing buildings
Distributions to preferred shareholders
Distributions to preferred shareholders
Distributions to preferred shareholders
Cash settled awards paid
Cash settled awards paid
Cash settled awards paid
Cash settled awards paid
Cash settled awards paid
Cash paid for restructuring
Payments for restructuring
Payments to extinguish debt
Income tax paid
net of refunds received
Repayments of debt
Fees paid to maintain lines
Expenses from transactions with related party
Payments for withholding taxes on vested RSUs
Payments for withholding taxes on vested RSUs
Payment for 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
Fees paid
net of amounts capitalized
net of amounts capitalized
Payments to terminate derivative instruments
Payments to third party secured creditor
Fees paid to maintain lines
Expenses from transactions with related party
Cash paid for restructuring
Cash consideration for royalty
Cash consideration for royalty
Cash consideration for royalty
net of amounts capitalized
net of amounts capitalized
Interest paid
Interest paid
Interest paid
Payments to Acquire Businesses
Payments for restructuring
Payments for restructuring
Payments for restructuring
net of amounts capitalized
net of amounts capitalized
Payments to acquire intangible assets
Payments to acquire intangible assets
Payments to acquire businesses
Total purchase price
Payments to acquire real estate
Interest paid
Interest paid
Interest paid
Issuance of common stock
Issuance of common stock
Payments to acquire businesses
Issuance of common stock
Issuance of common stock
Payments to acquire businesses
Issuance of common stock
Issuance of common stock
Consideration transferred
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Payments to acquire businesses
Payments to acquire businesses
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Payments to acquire businesses
Aggregate value of common stock issued
Issuance of common stock
Aggregate value of common stock issued
Aggregate value of common stock issued
Interest paid
Interest paid
Interest paid
Payments to Acquire Businesses
Payments for SARs
Payments for SARs
Payments for SARs
Payments for SARs
Proceeds from issuance of debt
Aggregate principal amount
Net carrying value
Payments for restructuring
Payments for restructuring
Payments to Acquire Businesses
Payments for underwriting services
Payments for underwriting services
Cash settled awards paid
Cash settled awards paid
Cash settled awards paid
net of insurance proceeds
net of insurance proceeds
Interest paid
Interest paid
Interest paid
Income tax payments
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments for real estate and expansion of existing buildings
Payments for real estate and expansion of existing buildings
Repayments of debt
Shares repurchased
Payments to acquire equity method investments
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
net of amounts capitalized
net of amounts capitalized
Income taxes paid
Income taxes paid
Repayments of debt
Loss on debt extinguishment
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Payments for SARs
Payments for SARs
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 to common stockholders
Distributions to common stockholders
Payments to Acquire Businesses
Payments to acquire businesses
Payments to acquire businesses
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Early extinguishment of debt
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions to common shareholders
Distributions to common shareholders
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions to common shareholders
Distributions to common shareholders
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid to common shareholders
Distributions paid
Distributions paid
Distributions paid
Distributions to common stockholders
Distributions paid
Payments for legal settlements
Loss contingency
Issuance of common stock
Pension benefits paid
Estimated future benefit payments
Pension benefits paid
Dividends paid
Payments to acquire equity method investments
Distributions to common unit holders
Distributions to common unit holders
Distributions paid per common unit
Distributions to common unit holders
Distributions paid per common unit
Income taxes paid
Income taxes paid
Payments for liabilities from monetized SPEs
Payments for liabilities from monetized SPEs
Payments for SARs
Payments for SARs
Payments for SARs
Payments to terminate derivative instruments
Repayments of collateral
Derivative collateral reclaimed
Payment to terminate swaps
Derivative collateral reclaimed
Derivative collateral reclaimed
Payments to terminate derivative instruments
Income taxes paid
Number of shares repurchased
Shares repurchased
Repayments of debt
Early extinguishment of debt
Early extinguishment of debt
net of refunds received
net of refunds received
Income taxes paid
Payments for SARs
Payments for SARs
Repayments of debt
Principal amount
Principal amount
Repayments of debt
Repayments of debt
Principal amount
Repayments of debt
Repayments of debt
Accrued interest
Principal amount
Repayments of debt
Accrued interest
Repayments of debt
Principal amount
Principal amount
Repayments of debt
Accrued interest
Repayments of debt
Principal amount
Accrued interest
Accrued interest
Principal amount
Repayments of debt
Payments for SARs
Payments for SARs
Payments for SARs
Payments for SARs
Payments for SARs
Payments for SARs
Payments for SARs
Income taxes paid
Income taxes paid
net of refunds received
net of refunds received
Percentage of notional amount
Shares repurchased
Research and development expense
Payments for restructuring
Payments for restructuring
Payments for cash settled awards
Tax withholdings related to vesting of restricted stock
Payments for restructuring
Payments for restructuring
Payments for employee stock purchase plan
Amount paid to related party
Payments for stock options
Payments for stock options
Payments for stock options
Cash paid for acquisition
Shares repurchased
Payments for repurchase of common stock
Repayments of debt
Redemption premium percentage
Payments for repurchase of common stock
Issuance of common stock
Repayments of convertible debt
Income taxes paid
Income taxes paid
Distributions to preferred stockholders
Distributions to preferred stockholders
Distributions to preferred stockholders
Working capital
Cash paid for acquisition
Cash paid for acquisition
Working capital
Cash paid for acquisition
Working capital
Distributions to preferred shareholders
Distributions to preferred shareholders
Distributions to preferred shareholders
Cash paid for acquisition
Cash paid for acquisition
Research and development expense
Research and development expense
Expenses from transactions with related party
Expenses from transactions with related party
Payments for restructuring
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Financing fees
Repayments of debt
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments for stock options
Payments for stock options
Number of shares repurchased
Shares repurchased
Payments for repurchase of common stock
Repayments of long term debt
Cash consideration
Income taxes paid
Income taxes paid
Distributions to preferred shareholders
Distributions to preferred shareholders
Distributions to preferred shareholders
Purchase price
Purchase price
Working capital adjustment
Purchase price
Interest paid
Cash settled awards paid
Cash settled awards paid
Payments for restructuring
Payments for restructuring
Payments for SARs
Payments for SARs
Percentage of notional amount
Initial delivery of shares of common stock
Payments to Acquire Businesses
Payment for Note Hedges
Payment for Note Hedges
Payment for Note Hedges
net of amounts capitalized
net of amounts capitalized
Distributions to common unit holders
Distributions to common unit holders
Income taxes paid
Income taxes paid
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments for holdbacks
Payment of principal and interest
Interest paid
Interest paid
Payments to Acquire Businesses
Payments to Acquire Businesses
Cash settled awards paid
Cash settled awards paid
Unamortized debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt issuance costs
Payments of deferred debt issuance costs
Unamortized debt issuance costs
Acquisition related incentive compensation
Distributions paid to common units
Distributions paid to common units
Distributions paid
Distributions paid to common units
Distributions paid to common units
Distributions to common unit holders
Distributions paid to common units
Distributions to common unit holders
Distributions paid to common units
Distributions paid
Distributions to common unit holders
Distributions to common unit holders
Distributions to common unit holders
Distributions to common unit holders
Distributions paid to common units
Distributions paid to common units
Distributions paid to common units
Distributions to common unit holders
Distributions paid to common units
Distributions to common unit holders
Distributions paid to common units
Fees paid to maintain secured borrowing facility
Fees paid to maintain secured borrowing facility
Debt Issuance Costs
Fees paid to maintain secured borrowing facility
Fees paid to maintain 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
Shares repurchased
Interest paid
Interest paid
Cash settled awards paid
Cash settled awards paid
Cash consideration for royalty and ROFO
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Acquisition related costs
Notes receivable
Payments to acquire businesses
Acquisition related costs
Notes receivable
Payments to acquire businesses
Payments to acquire businesses
Acquisition related costs
Payments to acquire businesses
Notes receivable
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Redemption of preferred stock
Interest rate
Redemption of preferred stock
Preferred stock
Payments to redeem preferred stock
Interest rate
net of amounts capitalized
net of amounts capitalized
Interest paid
Interest paid
Interest paid
Interest paid
Issuance of common stock
Issuance of common stock
Repayments of convertible debt
Payments for withholding taxes on vested RSUs
Payment for withholding taxes on vested RSUs
Payments for withholding taxes on vested RSUs
Distributions to preferred stockholders
Distributions to preferred stockholders
Distributions to preferred stockholders
Distributions to preferred stockholders
Distributions to preferred stockholders
Distributions 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
Upfront license fee
Regulatory milestone payments
Regulatory payments
Additional commercial event based payments
Upfront license fee
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Shares repurchased
Payments for repurchase of common stock
Percentage of shares repurchased
Reimbursement of administrative and compensation costs
Reimbursement of administrative and compensation costs
Payments for interest in capital expenditures
Payments for interest in capital expenditures
Additional regulatory milestone payments
Upfront payment
Upfront payment
Percentage of mark up
Payments to acquire non controlling interest
Interest in expected earnings of joint venture
Payments to Acquire Equity Method Investments
net of cash acquired
net of cash acquired
Upfront payment
Upfront payment received
Additional research and development funding
Additional research and development funding
Cash paid for acquisition
Cash paid for acquisition
Payments to Acquire Businesses
Payments to Acquire Businesses
Base hourly rent
Cash Dividends Paid
Dividends paid
Dividends paid
Write off of debt issuance costs
Payment of cash premium
Legal and other fees
Early tender consideration
Cash premium paid
Premium paid to tendering note holders
Write off of debt issuance costs
Payment of cash premium
Write off of debt issuance costs
Payment of debt premium
Unamortized deferred issuance costs
Final installment paid
First installment paid
Payments to Acquire Businesses
Net premium paid
Payment period
Interest rate cap premium
Interest rate cap premium
Interest rate cap premium
Prepayment premium
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
Payments to Acquire Businesses
Payments to Acquire Businesses
Security deposit paid
Security deposit paid
Security deposit paid
consideration transferred
Preferred equity investment
Temporary loan
Issuance of common stock
Cash consideration
Debt amendment fees
Penalty paid
Payment for contingent consideration
Payments for repurchase of common stock
Payments for repurchase of common stock
Repayments of convertible debt
Payments to swap counter parties upon termination
Severance and other costs
Cash paid for acquisition
Cash paid for acquisition
Severance and other costs
Cash paid for acquisition
Severance and other costs
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Payments to acquire assets
Payments for restructuring
Payments to Acquire Equity Method Investments
Mortgage loan
Cash charges related to costs to sell
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
net of cash acquired
Debt issuance costs
Payments to participants
Payments for capped calls
Payments for capped calls
Repayments of long term debt
Repayments of long term debt
Litigation settlement
Debt issuance costs
Debt issuance costs
Payments to Acquire Businesses
Deferred purchase price and earnout
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
Borrowings under credit facility
net of cash acquired
Cash acquired from acquisition
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
net of cash acquired
net of cash acquired
net of cash acquired
Cash consideration
Cash consideration
Common stock issued
Fair value of common stock issued
Cash consideration
Common stock issued
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
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
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes 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
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
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
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
Cash paid for building acquisitions
Cash paid for asset acquisitions
Cash paid for asset acquisitions
Cash paid to settle SARs
Cash paid to settle SARs
Cash paid to settle SARs
Cash paid for asset acquisitions
Cash paid for asset acquisitions
Fair value of limited partner units
Cash paid for acquisition
Number of building acquisitions
Cash paid for acquisition
Number of building acquisitions
Cash paid for acquisition
Fair value of limited partner units
Cash paid for acquisition
Payments to Acquire Businesses
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
Cash paid for building acquisitions
Cash paid for building acquisitions
Cash paid 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
Payments to acquire businesses
Premium paid
Non cash charges related to unamortized discounts and deferred issuance costs
Commission expenses on premium volume
Commission expenses on premium volume
Commission expenses on premium volume
Commissions paid on 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 Payable
Dividends paid
Document Period End Date
Dividends paid
Dividends paid
Dividends paid
Dividends Payable
Dividends Payable
Dividends paid
Dividends Payable
Dividends paid
Dividends Payable
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Amount reborrowed
Payments for Repayments of Debt
Repayments of debt
Payments for Repayments of Debt
Income taxes paid
State taxes
Income taxes paid
Income taxes paid
State taxes paid
State taxes
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
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Deferred financing costs
Deferred financing costs
Payments of financing costs
Payments of financing costs
Deferred financing costs
Deferred financing costs
Payments of financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Payments of financing costs
Cash received from GXO
Cash received from GXO
Stated interest rate
Repayments of debt
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 remedies
Payments to Acquire Businesses
Payments related to remedies
Payments related to remedies
Payments related to remedies
Payments related to remedies
Payments related to remedies
Payments related to remedies
Payments related to remedies
Payments related to remedies
Make whole premiums paid
Cash paid for acquisition
Cash paid for restructuring
Cash paid for acquisition
Cash paid for restructuring
Cash paid for restructuring
Cash paid for acquisition
Cash paid for restructuring
Cash paid for acquisition
Cash paid for restructuring
Cash paid for acquisition
Cash paid for restructuring
Payments for restructuring
Cash paid for restructuring
Cash paid for acquisition
Cash paid for restructuring
Cash paid for acquisition
Income taxes paid
Income tax paid
Income tax and interest paid
Income tax paid
Income tax paid
Income tax paid
Income tax and interest paid
Income tax paid
Net premium paid
Premiums paid related to capped call options
Premiums paid
Premiums paid
Interest paid
Interest paid
Stated interest rate
Interest rate
Maturity date
Interest rate
Stated interest rate
Maturity date
Interest rate
Stated interest rate
Line of credit facility
Credit facility termination date
Repayments of lines of credit
Gain on debt extinguishment
Premiums above face value
Loss on debt extinguishment
Premiums paid above face value
Cash paid
Premiums paid above face value
Premiums paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Dividends paid
Dividends paid
Dividends paid
Quarterly principal payments
Pension surcharge
Pension surcharge
Payments for licenses
Payments for licenses won
Payments for legal settlements
Cash consideration
Assumption of obligations
Assumption of obligations
Cash consideration
net of existing equity stake
Accrued compensation and benefits
Number of installments
Debt instrument term
Interest rate
Payments to acquire businesses
Principal amount
Payments to counterparty
Annual health insurance industry fee paid
Annual health insurance industry fee paid
Annual health insurance industry fee
Working capital settlement
net of cash acquired
Earn out payment
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
Bank fees associated with obtaining requisite consents
Bank fees associated with obtaining requisite consents
Bank fees associated with obtaining requisite consents
Guarantee fee percentage
Upfront license fee
Upfront license fee
Total consideration
Stock purchase price
Total consideration
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 OP Units
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
ownership percentage
Aggregate gross sales price of common stock
Number of multiemployer pension plans
Number of multiemployer pension plans
Number of multiemployer pension plans
Payments for Repurchase of Common Stock
Number of shares subscribed
Interest income
Interest income
Interest rate
Percentage of mark up on fees
Base hourly rent
percentage of gross sales proceeds
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Commitment fee percentage
Commitment 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
Proceeds from issuance of common stock
Quarterly principal payment
Quarterly principal payment
Number of reporting units
Number of reporting units
Number of reporting units
Period over which regression analysis is performed
Indefinite lived intangible assets
Indefinite lived intangible assets
Goodwill impairment
Goodwill impairment
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 impaired
Franchise rights impairment
Number of stores impaired
Franchise rights impairment
Indefinite lived intangible assets
Net book value of ships evaluated for impairment
Number of ships evaluated for impairment
Impairment of contract 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
Aggregate principal amount
Proceeds from issuance of debt
Aggregate principal amount
Repayments of debt
Proceeds from issuance of debt
Aggregate principal amount
Repayments of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Repurchased face amount
Proceeds from issuance of debt
Aggregate principal amount
Repayments of debt
Number of employees on temporary furlough
Number of employees on temporary furlough
Number of employees on temporary furlough
Number of employees furloughed
Cash and noncash collateral supporting derivative positions
Collateral posted supporting derivative positions
Collateral posted supporting derivative positions
Collateral posted supporting derivative positions
Collateral posted supporting derivative positions
Collateral posted supporting derivative positions
Collateral posted supporting derivative positions
Collateral posted supporting derivative positions
Collateral posted supporting derivative positions
Collateral posted supporting derivative positions
Collateral supporting derivative positions
Collateral supporting derivative positions
Collateral posted supporting derivative positions
Cash and noncash collateral supporting derivative positions
Cash and noncash collateral supporting derivative positions
Collateral posted supporting derivative positions
Cash and noncash collateral supporting derivative positions
Collateral posted supporting derivative positions
Cash and noncash collateral supporting derivative positions
Cash and noncash collateral supporting derivative positions
Collateral posted supporting derivative positions
Cash and noncash collateral supporting derivative positions
Collateral posted supporting derivative positions
Collateral posted supporting derivative positions
Collateral posted supporting derivative positions
Collateral supporting derivative positions
Collateral supporting derivative positions
Cash and noncash collateral supporting derivative positions
Cash and noncash collateral supporting derivative positions
Collateral supporting derivative positions
Collateral supporting derivative positions
Collateral posted supporting derivative positions
Collateral supporting derivative positions
Cash and noncash collateral supporting derivative positions
Cash and noncash collateral supporting derivative positions
Collateral supporting derivative positions
Collateral posted supporting derivative positions
Collateral posted supporting derivative positions
Noncash collateral supporting derivative positions
Noncash collateral supporting derivative positions
Collateral posted supporting derivative positions
Collateral posted supporting derivative positions
Noncash collateral supporting derivative positions
Noncash collateral supporting derivative positions
Cumulative effect of adoption of new guidance
Retained earnings
Debt discounts
Total stockholders’ equity
Number of Trains
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
Estimated future employer contributions in next fiscal year
Estimated 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
Estimated future employer contributions
Estimated future employer contributions
Estimated future employer contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Line of credit facility
Line of credit facility
Number of stores
Number of shops to be opened
Number of shops to be opened
Number of shops to be opened
Accumulated earnings indefinitely reinvested
Expected investment
Investment in joint venture
Expected long term benefit obligation
Expected long term benefit obligation
Expected long term benefit obligation
Repayments of debt
Repayments of debt
Stated interest rate
Stated interest rate
Aggregate principal amount
Net book value of pledged assets
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 investment securities
Pledged loan collateral
Pledged loan collateral
Federal Home Loan Bank borrowing capacity
Federal Home Loan Bank borrowing capacity
Federal Home Loan Bank borrowing capacity
Federal Home Loan Bank borrowing capacity
Pledged loan collateral
Pledged loan collateral
Pledged loan collateral
Federal Home Loan Bank borrowing capacity
Federal Home Loan Bank borrowing capacity
Pledged loan collateral
Federal Home Loan Bank borrowing capacity
Federal Home Loan Bank borrowing capacity
Pledged loan collateral
Pledged loan collateral
Federal Home Loan Bank borrowing capacity
Federal Home Loan Bank borrowing capacity
Federal Home Loan Bank borrowing capacity
Pledged loan collateral
Pledged loan collateral
Federal Home Loan Bank borrowing capacity
Federal Home Loan Bank borrowing capacity
Pledged loan collateral
Pledged loan collateral
Pledged loan collateral
Federal Home Loan Bank borrowing capacity
Federal Home Loan Bank borrowing capacity
Pledged loan collateral
Pledged loan collateral
Federal Home Loan Bank borrowing capacity
Federal Home Loan Bank borrowing capacity
Pledged loan collateral
Pledged loan collateral
Federal Home Loan Bank borrowing capacity
Federal Home Loan Bank borrowing capacity
Pledged loan collateral
Pledged loan collateral
Federal Home Loan Bank borrowing capacity
Federal Home Loan Bank borrowing capacity
Federal Home Loan Bank borrowing capacity
Pledged loan collateral
Pledged loan collateral
Federal Home Loan Bank borrowing capacity
Pledged loan collateral
Pledged loan collateral
Federal Home Loan Bank borrowing capacity
Pledged loan collateral
Pledged loan collateral
Federal Home Loan Bank borrowing capacity
Federal Home Loan Bank borrowing capacity
Pledged loan collateral
Federal Home Loan Bank borrowing capacity
Federal Home Loan Bank borrowing capacity
Pledged loan collateral
pledged and held to maturity
pledged and held to maturity
pledged and held to maturity
pledged and held to maturity
pledged and held to maturity
pledged and held to maturity
pledged and held to maturity
pledged and held to maturity
pledged and held to maturity
pledged and held to maturity
Pledged securities held to maturity
pledged and held to maturity
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
Right to Reclaim Cash
Right to reclaim cash collateral
Margin posted
Margin posted
Margin posted
Margin posted
Right to reclaim cash collateral
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Right to reclaim cash collateral
Margin posted
Margin posted
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
Cash collateral posted
Cash collateral posted
Collateral Already 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
Margin posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Retained earnings
Retained earnings
Retained earnings
Deferred taxes
Retained earnings
Deferred taxes
Acquired During Period
Acquired land and buildings
Tangible assets
Other intangible assets
Goodwill acquired
Value of business acquired
Franchise rights acquired
Goodwill impairment
Percentage of fair value in excess of book value
Percentage of fair value in excess of book value
Percentage of fair value in excess of book value
Percentage of fair value in excess of book value
Percentage of fair value in excess of book value
Net operating loss carry forward
Total lease cost
Total lease cost
Total lease cost
Total lease cost
Total lease cost
Total lease cost
Total lease cost
Total lease cost
Short term lease costs
Operating lease costs
Operating lease cost
Operating lease costs
Operating lease cost
Short term lease costs
Total lease cost
Total lease cost
Total lease cost
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable business segments
Number of reportable business segments
Number of reportable segments
Number of reportable segments
Number of reportable business segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Merger related costs and charges
Number of reportable segments
Number of reportable segments
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 in next fiscal year
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected expenditures
Expected expenditures
Expected expenditures
Expected expenditures
Expected expenditures
Expected expenditures
Valuation allowance
Valuation allowance
Participating interest percentage
Participating interest
Equity method investment
Number of real estate properties
Equity Method Investment
Debt instrument
notional amount
Debt instrument
notional amount
Number of reportable segments
Number of reportable segments
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 future employer contributions
Expected future employer contributions
Expected future employer contributions
Proceeds from issuance of debt
Proceeds from issuance of debt
Purchase commitments
Penalties as a percentage of additional proposed taxes
Estimate of possible loss
Purchase commitment
Purchase commitment
Research and development tax credits
Research and development tax credit
Lease termination date
Interest rate
percentage of principal amount
Aggregate principal amount
Ownership interest
Ownership interest
Ownership interest
Surplus note payable
Ownership interest
Holding gain
Equity method investments
Ownership interest
Equity method investments
Equity method investments
Equity method investments
Ownership interest
Holding gain
Equity method investments
Ownership interest
Investment in TAPD
Preferred stock
Distributions paid
Warrants to purchase preferred stock
Impairment of intangible assets
Number of reportable segments
Number of reportable segments
Number of reportable segments
Ownership percentage
Proceeds from sale of equity method investments
Ownership percentage
Payments to acquire equity method investments
Ownership percentage
Ownership percentage
Number of field offices
Number of field offices
Other current liabilities
Payments for legal settlements
Payments for legal settlements
Loss contingency accrual
Other current liabilities
Other current liabilities
Payments to acquire businesses
Other current liabilities
Other current liabilities
Payments to acquire businesses
Other current liabilities
Contingent consideration
Employee tax credits disallowed
Interest expense
Employee tax credits disallowed
Interest expense
Maximum borrowing capacity
Maturity date
Provisional income tax benefit
Cumulative Effect on Retained Earnings
Assessed taxes including interest and penalties
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Debt instrument
Debt instrument
Number of license agreements
Number of investment types
Number of investment types
Number of investment types
Number of investment types
Term of partnership agreement
Operating lease term
Number of reportable segments
Standard product warranty period
Standard product warranty
Number of operating segments
Derivative term
Derivative term
Term of contract
Term of contract
Derivative term
Derivative term
Number of share based compensation arrangements
Accrued interest
Repayments of debt
Payments of debt extinguishment costs
Repayments of debt
Dividends paid
Repayments of debt
Dividends paid
Repayments of debt
Payments of debt extinguishment costs
Accrued interest
Repayments of debt
Repayments of debt
Term of foreign currency exchange contracts
Derivative maturity period
Repayments of convertible senior notes
Number of shares exchanged
Repurchased Face Amount
Exchange of convertible senior notes for common stock
Abnormal Production Costs
Abnormal Production Costs
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Valuation allowance
Valuation allowance
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Remainder of 2021
Remainder of 2021
Remainder of 2021
Remainder of 2021
Project amortization expense
Remainder of 2021
Remainder of 2021
Project costs and recovery of costs
Project costs and recovery of costs
Provision for income taxes
Lease term fee
Lease term fee
Fee for the eleventh through twentieth year of lease term
Fee for first ten years of lease term
Lease term fee
Fee for first ten years of lease term
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
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Warranty period
Matching 401 savings contribution
Matching 401 savings contribution
Number of separately managed affiliates
Number of states in which entity operates
Number of separately managed affiliates
Number of states in which entity operates
Number of separately managed bank divisions
Number of states in which entity operates
Number of separately managed banks
Number of states in which entity operates
Product warranty
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 from related party
Fees recognized
Fees from related party
Fees from related party
Fees recognized
Fees recognized
Fees from related party
Fees recognized
Fees from related party
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
Number of rigs
Number of rigs
Number of customers
Number of customers
Number of business units
Number of business units
Number of business units
Revenue from related party
Ownership percentage
Ownership percentage
Ownership percentage
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Product warranty term
Mortgage loan to affiliate
Basis spread on variable rate
Mortgage loan to affiliate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Financial guarantee
Financial guarantee
Financial guarantee
Maximum parental guarantee
Matching contribution
Matching contribution
Matching contribution
Matching contribution
Matching contribution
Matching contribution
Matching contribution to employee participants
Matching contribution to employee participants
Matching contribution to employee participants
Matching contribution to employee participants
Matching contribution to employee participants
Defined Contribution Plan
Matching contribution to employee participants
Matching contribution to employee participants
Matching contribution to employee participants
Valuation allowance
Valuation allowance
Valuation allowance
Capital contributions to subsidiaries
Capital contributions to subsidiaries
Capital contributions to subsidiaries
Net sales
Financial assurance provided for the ultimate decommissioning of licensed facilities
Financial assurance provided for the ultimate decommissioning of licensed facilities
Financial assurance provided for the ultimate decommissioning of licensed facilities
Financial assurance provided for the ultimate decommissioning of licensed facilities
Financial assurance provided for the ultimate decommissioning of licensed facilities
Financial assurance provided for the ultimate decommissioning of licensed facilities
Financial assurance provided for the ultimate decommissioning
Financial assurance provided for the ultimate decommissioning
Financial assurance provided with surety bonds
Financial assurance provided for the ultimate decommissioning of facilities
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 properties sold
Stated interest rate
Number of properties sold
Mortgage financing provided
Common stock available for issuance
Rent deferrals
Rent deferrals
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
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
Seller financing
Proceeds from sale of real estate
Upfront deposit
Payment for upfront deposit
Upfront deposit
Payments for upfront deposit
Payments to acquire wireless licenses
Upfront deposit
Payments to Acquire Businesses
Payments for upfront deposit
Upfront deposit
Payments for upfront deposit
Upfront deposit
Payments to Acquire Businesses
Upfront deposit
Payments to Acquire Businesses
Payments to Acquire Businesses
Upfront deposit
Payments to Acquire Businesses
Cash payments
Upfront deposit
Participation interest
Participation interest
Participation interest
Maximum duration of foreign currency forward contracts
Maximum duration of foreign currency forward contracts
Percentage of forecasted exposures
Percentage of forecasted exposures
Maximum duration of foreign currency forward contracts
Percentage of forecasted exposures
Maximum duration of foreign currency forward contracts
Maximum duration of foreign currency forward contracts
Percentage of forecasted exposures
Maximum duration of foreign currency forward contracts
Percentage of forecasted exposures
Term of contract
Term of contract
Number of vendors
Term of foreign currency forward contracts
Term of foreign currency forward contracts
Purchase of collateralized loan obligations
Purchase of inventories
Purchase of inventories
Purchase of collateralized loan obligations in loan form
Payments for inventories purchased
Purchase of inventories
Purchase of collateralized loan obligations
Payments for tax withholding for share based compensation
Shares purchased to satisfy associated tax withholding obligations
Shares purchased in connection with net option exercises
Stock repurchased during period
Treasury stock
Treasury Stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Shares purchased for employee withholding
Shares purchased for employee withholding
Employee withholding upon vesting of restricted stock
Shares purchased for employee withholding
Share based Payment Arrangement
Shares purchased for employee withholding upon vesting of restricted stock
Shares purchased for employee withholding
Shares purchased for employee withholding
Shares purchased for employee withholding
Shares purchased for employee withholding upon vesting of restricted stock
Employee withholding upon vesting of restricted stock
Payments for employee withholding
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares purchased to fund rabbi trust
Shares purchased to fund rabbi trust
Shares purchased to fund rabbi trust
Shares purchased to fund rabbi trust
Shares repurchased
Stock repurchased during period
Repurchase of common stock
Shares repurchased
Shares purchased for employee withholding
Employee withholding upon vesting of restricted stock
Employee withholding upon vesting of restricted stock
Shares purchased for employee withholding upon vesting of restricted stock
Shares purchased to fund rabbi trust
Shares purchased to fund rabbi trust
Shares purchased for employee withholding
Employee withholding upon vesting of restricted stock
Employee withholding upon vesting of restricted stock
Shares purchased for employee withholding
Proceeds from sale of investments
Payments to acquire equity method investments
Equity method investment
Payments to Acquire Equity Method Investments
Purchase price of property
Stock repurchased during period
Purchase of common stock
Repurchase of common stock
Number of shares repurchased
Number of shares repurchased
Number of shares repurchased
Number of shares repurchased
Stock repurchased during period
Ownership percentage
Total consideration
Cash consideration
Number of shares purchased
Payments to acquire equity method investments
Noncontrolling interest
Additional interest purchased
Additional interest purchased
Additional interest acquired
Additional interest acquired
Purchase of additional interest
Purchase of additional interest
Additional interest acquired
Purchase of additional interest
Additional interest acquired
Notional Amount
Notional amount
Debt instrument term
Settlement of lump sum payments
Purchase of annuities
Purchase of annuities
Settled lump sum payments
Purchase of annuities
Settled lump sum payments
Settled lump sum payments
Purchases of receivables
Repurchase of common stock
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
Repurchase of Common Stock
Stock Repurchased During Period
Repurchase of Common Stock
Stock Repurchased During Period
Repurchase of common stock
Stock Repurchased During Period
Employer stock purchase plan
Employer stock purchase plan
Repurchase of common stock
Repurchase of common stock
Treasury Stock
Repurchase of common stock
Repurchase of common stock
Stock Repurchased During Period
Stock Repurchased During Period
Repurchase of common stock
Stock Repurchased During Period
Repurchase of Common Stock
Repurchase of common stock
Repurchase of common stock
Stock Repurchased During Period
Treasury Stock
Purchases from related party
Purchases from related party
Purchases from related party
First dollar retention for all other perils
First dollar retention for earthquakes
First dollar retention for earthquakes
First dollar retention for earthquakes
First dollar retention for earthquakes
First dollar retention for earthquakes
First dollar retention for earthquakes outside of California
First dollar retention for all other perils
Loans purchased from originating bank partners
Loans purchased from originating bank partners
Loans purchased from originating bank partners
Loans purchased from originating bank partners
Loans purchased from originating bank partners
Loans purchased from originating bank partners
Loans purchased from originating bank partners
Loans purchased from originating bank partners
Loans purchased from originating bank partners
Loans purchased from originating bank partners
Loans purchased from originating bank partners
Loans purchased from originating bank partners
Loans purchased from originating bank partners
Loans purchased from originating bank partners
Loans purchased from originating bank partners
Loans purchased from originating bank partners
Loans purchased from originating bank partners
Loans purchased 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 purchased
Number of stores purchased
Number of collision centers purchased
Payments to Acquire Equity Method Investments
Purchased reinsurance protections
Purchased reinsurance protections
Purchases from related party
Purchases from related party
Weighted average variable rate
Payments to acquire equity method investments
Number of loans collateralized
Estimated weighted average remaining maturity
Debt instrument
Payments to acquire equity method investments
Debt instrument
Weighted average variable rate
Number of mortgage loans collateralized
Payments to acquire equity method investments
Debt instrument
Weighted average variable rate
Estimated weighted average remaining maturity
Number of mortgage loans collateralized
Payments to acquire equity method investments
Number of multifamily properties
Estimated weighted average remaining maturity
Weighted average variable rate
Debt instrument
Plan assets purchased
Plan assets purchased
Repurchase of common stock
Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock
Repurchase of common stock
Number of parts distribution centers
Ownership percentage
Percentage of voting shares received
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Offering expenses
Weighted average maturity
Debt instrument
Debt instrument
Weighted average interest rate
Weighted average maturity
Decrease in total transaction price
Transaction price
Total transaction price
Increase  in transaction price
Increase  in transaction price
Transaction price
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
Transaction price increase
Transaction price
Transaction price
Transaction price increase
Transaction price
Transaction price
Total transaction price
Reversal of unrecognized tax benefits
Loss Contingency
Loss Contingency
Payments to acquire interest in subsidiary
Agreement expiration period
Number of operating segments
Number of operating segments
Net excess tax benefits realized
Net tax deficiencies
Excess tax deductions
Excess tax deductions
Excess tax deductions
Excess tax deductions
Excess tax deductions
Gain on sale of nonmarketable equity security
Gain  attributable to change in valuation
Net benefit from reducing reserves with respect to uncertain tax positions
Net benefit from reducing reserves with respect to uncertain tax positions
Net benefit from reducing reserves with respect to uncertain tax positions
Net benefit from reducing reserves with respect to uncertain tax positions
Net benefit from reducing reserves with respect to uncertain tax positions
Benefit from reduction of reserves for uncertain tax positions
Net benefit from reducing reserves with respect to uncertain tax positions
Net benefit from reducing reserves with respect to uncertain tax positions
Provision for uncertain tax positions
Gain  on Derivative
Period of interest expense
Gain  on Derivative
Period of interest expense
Gain  on Derivative
Period over which interest expense will be recognized
Gain  on Derivative
Gain  on Derivative
Period over which interest expense will be recognized
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Gain on sale of businesses
Gain on sale of businesses
Gain on sale of discontinued operations line
Gain on sale of discontinued operations line
Gain on sale of discontinued operations line
Gain on sale of discontinued operations line
Gain on sale of businesses
Gain on sale of businesses
Gain on sale of discontinued operations line
Gain on sale of discontinued operations line
Gain on sale of discontinued operations line
Tax loss on options exercised and vesting restricted shares in connection with employees of subsidiary
Gain  on settlement of contracts
Gain  on settlement of contracts
Gain  on settlement of contracts
Gain  on settlement of contracts
Gain  on settlement of contracts
Gain  on settlement of contracts
Gain  on settlement of contracts
Gain  on settlement of contracts
Gain  on settlement of contracts
Gain  on settlement of contracts
Gain  on settlement of contracts
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gains
Proceeds from issuance of common stock
Face amount of debt
Proceeds from debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
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
Offset to LNG terminal costs
Offset to LNG terminal costs
Proceeds from issuance of common stock
Realized tax benefits
Realized tax benefits
Realized 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
provisional income tax expense
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
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
strike price
Monthly administrative fee
Monthly servicing fee
Monthly servicing fee
Monthly servicing fee
Monthly servicing fee on each financing
Monthly servicing fee
Monthly servicing fee on each financing
Monthly servicing fee
Mortgage servicing fee percentage
Monthly servicing fee
Mortgage servicing fee
Percentage of residual profit received
Annual fee
Annual fee
Annual fee
Annual fee
Annual fee
Annual fee
Annual fee
Annual fee
Annual fee
Annual fee
Annual fee
Annual fee
Annual fee for managing the Properties
Annual fee for managing the Properties
Annual fee for managing the Properties
floor interest rate
Weighted average interest rate
Weighted average interest rate
floor interest rate
Weighted average interest rate
Weighted average interest rate
Term of contract
Payment from customers upon transfer of control
Payment from customers upon transfer of control
Payment period
Payment period subsequent to transfer of control or invoice
Service and parts revenue
Service and parts revenue
Service and parts revenue
Total revenues
Total revenues
Service and parts revenue
Total revenues
Service and parts revenue
Total revenues
Total revenues
Service and parts revenue
Service and parts revenue
Total retail automotive dealership revenue
Total retail automotive dealership revenue
Total revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Payment period
Service and parts revenue
Total revenues
Total revenues
Total revenues
Service and parts revenue
Service and parts revenue
Service and parts revenue
Total revenue
Total revenues
Service and parts revenue
Total revenues
Service and parts revenue
Payment period
Number of properties
Number of properties
Number of properties
Number of properties
Number of products
Number of collaborations
Number of collaborations
Percentage of premiums ceded before profit 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 divestiture of businesses
Proceeds from sale of real estate
Cash received from corporate owned life insurance policies
Cash received from corporate owned life insurance policies
Sublease income
Sublease income
Sublease income
Proceeds from employee stock purchase plan
Shares issued under ESPP
Insurance recoveries
Insurance recoveries
Proceeds from divestiture of businesses
Gain on sale of business
Gain on sale of business
Receivables from related party
Accounts receivable
Reduction of aggregate number of shares underlying the call options
Proceeds from hedge
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Offering expenses
Proceeds from stock options exercised
Proceeds from stock options exercised
Stock options exercised
Proceeds from income tax refunds
Proceeds from income tax refunds
Proceeds from income tax refunds
Proceeds from stock options exercised
Stock options exercised
Proceeds from stock options exercised
Proceeds from divestiture of businesses
Gain  on Disposition of Business
Income tax refunds
Proceeds from issuance of debt
net of issuance cost and certain holdback
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
Income tax refunds
Proceeds from refranchising of properties
Proceeds from refranchising of debt
Proceeds from refranchising
Counterparty cash collateral received
Counterparty cash collateral received
Proceeds from long term debt
Counterparty cash collateral received
Counterparty cash collateral received
Proceeds from ownership interests in unconsolidated co investment ventures
Proceeds from ownership interests in unconsolidated co investment ventures
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of business
Assumed consortium relief
Proceeds from sale of business
Proceeds from issuance of warrants
Proceeds from issuance of warrants
Proceeds from divestiture of businesses
Gain on sale of business
Proceeds from divestiture of businesses
Gain on sale of business
Gain on sale of investment
Gain on sale of investment
Gain on sale of business
Gain on sale of business
Proceeds from divestiture of businesses
Cash refranchising proceeds received
Cash refranchising proceeds received
Proceeds from issuance of common stock
Ownership interest
net of certain deal related costs
Counterparty cash collateral received
Counterparty cash collateral received
Proceeds from sale of businesses
Proceeds from divestiture of businesses
Proceeds from sale of businesses
Cash consideration
Proceeds from ownership interests in unconsolidated co investment ventures
Proceeds from ownership interests in unconsolidated co investment ventures
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from issuance of common stock
Equity method investment
Proceeds from ownership interests in unconsolidated co investment ventures
Proceeds from ownership interests in unconsolidated co investment ventures
Proceeds from sale of equity method investments
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from sale of warrants
Proceeds from ownership interests in unconsolidated co investment ventures
Proceeds from ownership interests in unconsolidated co investment ventures
Proceeds from ownership interests in unconsolidated co investment ventures
Proceeds from ownership interests in unconsolidated co investment ventures
Proceeds from divestiture of businesses
Stock options exercised
Stock options exercised
Stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from ownership interests in unconsolidated co investment ventures
Proceeds from ownership interests in 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 divestiture of businesses
Gain on sale of business
Gain on sale of business
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of equity method investment
Deferred compensation
Proceeds from divestiture
Deferred compensation
Proceeds from sale of warrants
Counterparty cash collateral received
Counterparty cash collateral received
Proceeds from ownership interests in unconsolidated co investment ventures
Proceeds from ownership interests in unconsolidated co investment ventures
Proceeds from issuance of long term 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 unconsolidated co investment ventures
Proceeds from ownership interests in unconsolidated co investment ventures
Gain on sale of equity investments and other
Gain on sale of equity investments and other
Proceeds from sale of warrants
Proceeds from sale of warrants
Payments to Acquire Businesses
Proceeds from divestiture
Revenue from related parties
Gain on sale of equity method investment
Gain on sale of investment
Gain on sale of investment
Proceeds from divestiture of businesses
Gain on sale of equity method investment
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from ownership interests in unconsolidated co investment ventures
Proceeds from ownership interests in unconsolidated co investment ventures
Proceeds from ownership interests in unconsolidated co investment ventures
Insurance recovery
Insurance recovery
Gain on sale
Proceeds from sale of businesses
Proceeds from sale of businesses
Wage subsidies received
Wage subsidies received
Proceeds from sale of businesses
Gain on sale of business
Proceeds from stock options exercised
Cash received from exercise of stock options
Proceeds from stock options exercised
Gain on sale of equity method investment
Gain on sale of equity method investment
Pre tax gain on sale
Proceeds from divestiture of businesses
Pre tax gain on sale
Proceeds from sale of warrants
Proceeds from sale of real estate
Proceeds from ownership interests in unconsolidated co investment ventures
Proceeds from ownership interests in unconsolidated co investment ventures
Proceeds from ownership interests in unconsolidated co investment ventures
Proceeds from ownership interests in 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 assets
Ownership interest
Proceeds from sale of real estate
Ownership interest
Proceeds from sale of real estate
Gain on sale of assets
Counterparty cash collateral received
Counterparty cash collateral received
Proceeds from ownership interests in unconsolidated co investment ventures
Proceeds from ownership interests in unconsolidated co investment ventures
Proceeds from ownership interests in unconsolidated co investment ventures
Proceeds from divestiture of businesses
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from issuance of debt
Proceeds from issuance of debt
Development and commercialization milestones
Upfront payment received
Proceeds from issuance of common stock
Transaction costs
Offering expenses
Proceeds from issuance of common stock
Gain on sale of business
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Gain on sale of business
Proceeds from divestiture of businesses
Gain on sale of business
Gain on sale of business
Proceeds from divestiture of businesses
net of refunds received
net of refunds received
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from refranchising of restaurants
Proceeds from refranchising of restaurants
Proceeds from ownership interests in unconsolidated co investment ventures
Proceeds from ownership interests in unconsolidated co investment ventures
Proceeds from ownership interests in 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 investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Proceeds from divestiture of businesses
Gain on sale of investment
Proceeds from divestiture of businesses
net of discounts and associated financing costs
net of discounts and associated financing costs
Percentage of sale price
Gain on sale of real estate
Issuance of common stock from hedge
Issuance of common stock
Fair value of shares exchanged
Common stock received from exercise of hedge
Number of new notices of delinquency
Dividends from unconsolidated affiliates
Dividends received
Tax benefit from applying lower tax rate applicable to affiliated dividends paid to insurance companies
Income tax refund received
Income tax refund received
Ownership percentage
Cash payment received
Cash payment received
net of taxes withheld
net of taxes withheld
net of taxes withheld
net of taxes withheld
Consideration received
Contract termination fee
Aggregate termination fee
Expenses incurred
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 investment
Distribution received from Merck Asset
Distribution received from Merck Asset
Distributions received
Proceeds from sale of real estate properties
Working capital adjustment
Lease termination fee
Ownership percentage
Payments to Acquire Equity Method Investments
Payment received from SoftBank
Payment received from SoftBank
Proceeds from tax refunds
Income tax refund
Income tax refund
Refund of AMT credits
Refund of AMT credits
Proceeds from sale of businesses
Proceeds from sale of businesses
Proceeds from sale of businesses
Proceeds from special distribution
Proceeds from loans refinanced
Gain on sale of investment
Proceeds from loans refinanced
Proceeds from loans refinanced
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
Stock repurchased during period
Stock repurchased during period
Proceeds from sale of business
Distributions from National Beef
Proceeds from sale of business
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Number of shares sold
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from issuance of common stock
Proceeds from divestiture of businesses
Distributions received
Distributions received
Proceeds from Equity Method Investment
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
Premiums received on contract inception dates
Premiums received on unexpired contracts
Premiums received on contract inception dates
Premiums received on contract inception dates
Premiums received on contract inception dates
Aggregate premiums received
Premiums received on contract inception dates
Premiums received on contract inception dates
Premiums Received
Premiums Received
Premiums Received
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from debt
Proceeds from issuance of common stock
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from issuance of warrants
Proceeds from issuance of warrants
Proceeds from issuance of warrants
Proceeds from issuance of warrants
Proceeds from issuance of common stock
Proceeds from sale of warrants
Stock repurchased during period
Units acquired during the period
Units acquired during the period
Units acquired during the period
Units acquired during the period
Units acquired during the period
Units acquired during the period
Units acquired during the period
Units acquired during the period
Units acquired during the period
Units acquired during the period
Units acquired during the period
Units acquired during the period
Units acquired during the period
Units acquired during the period
Units acquired during the period
Income tax examination
Income tax examination
Shares repurchased
Number of shares repurchased
Percentage of notional value
Accumulated funding deficiency demand
Upfront cash payment received
Prepaid research and development funding
Upfront cash payment received
Additional milestone payments upon achievement of specified annual global net sales thresholds
Potential milestone payments upon the initiation of certain clinical trials
Upfront payment received
Upfront payment received
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential substantive milestone payments
Potential substantive milestone payments
Potential milestone payments
Upfront payment received
Potential milestone payments
Upfront payment received
Potential milestone payments
Potential substantive milestone payments
Potential milestone payments
Income from settlements of lawsuits
Income from settlements of lawsuits
Income from settlements of lawsuits
Litigation Settlement
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 businesses
Proceeds from divestiture of businesses
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
net of underwriting discounts and other offering expenses
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
net of closing costs
HTM debt security
Release of restricted cash 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 new issues
Proceeds from exercise of stock options
Proceeds from sale of property
Proceeds from sale of property
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
Mortgage note receivable
Mortgage note receivable
Proceeds from sale of property
Offering costs
Underwriting discounts
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
Net proceeds from offering
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 sale of stock
Proceeds from sale of stock
Underwriting discounts and other offering expenses
Proceeds from issuance of common stock
Proceeds from property disposals
Proceeds from sale of business
Proceeds from sale of business
Proceeds from property disposals
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
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 derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash consideration
Equity method investment
Cash consideration
Equity method investment
Equity method investment
Cash consideration
Distributions from noncontrolling interest
Distributions from noncontrolling interest
Distributions from noncontrolling interest
Distributions from noncontrolling interest
Distributions from noncontrolling interest
Distributions from noncontrolling interest
Distributions from noncontrolling interest
Distributions from noncontrolling interest
Distributions from noncontrolling interest
Distributions from noncontrolling interest
Distributions from noncontrolling interest
Distributions from noncontrolling interest
Distributions from noncontrolling interest
Distributions from noncontrolling interest
Cash dividends received from related party
Cash dividends received from related party
Cash dividends received from related party
Dividends received from related party
Dividends received from related party
Dividends received from related party
Dividends received from related party
Proceeds from sale of mortgage backed securities
Principal and interest payments on securities and loans
Proceeds from sale of mortgage backed securities
Principal and interest payments on securities and loans
Proceeds from sale of mortgage backed securities
Proceeds from sale of mortgage backed securities
Proceeds from sale of securities
Principal and interest payments on securities and loans
Cash received from securities and loans held for investment
Cash received from securities and loans held for investment
Cash received from securities and loans held for investment
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 exercise of stock options
Cash received from exercise of stock options
Cash received from exercise of stock options
Cash received from the exercise of stock options
Cash received from exercise of stock options
Cash received from exercise of stock options
Cash received from exercise of stock options
Cash received from exercise of stock options
Cash received from stock option exercises
Cash received from stock option exercises
Cash received from unconsolidated entities
Gain from unconsolidated entities
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Cash received from stock option exercises
Income  from unconsolidated entities
Cash received from sale of business
Cash received from sale of business
Gain from unconsolidated entities
Cash received from sale of business
Cash received from stock option exercises
Cash received from stock option exercises
Cash received from sale of business
Initial investment in joint ventures
Proceeds from formation of joint ventures
Cash received from stock option exercises
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Gain from unconsolidated entities
Cash received from sale of business
Gain from unconsolidated entities
Cash received from sale of business
net of cash divested
net of cash divested
net of cash divested
Proceeds from option exercises
Proceeds from option exercises
Proceeds from option exercises
Proceeds from option exercises
Proceeds from option exercises
Proceeds from option exercises
Proceeds from option exercises
Proceeds from option exercises
Proceeds from option exercises
Proceeds from option exercises
Proceeds from option exercises
Transaction costs
Gain on sale of business
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from divestiture
Proceeds from divestiture
Proceeds from divestiture
Short term receivable
Gain on sale of business
Proceeds from sale of real estate
Non current assets divested
Proceeds from sale of assets
Proceeds from sale of businesses
Proceeds from sale of businesses
Proceeds from sale of businesses
Proceeds from Issuance of Debt
Proceeds from Issuance of Debt
net of post closing adjustments
net of post closing adjustments
Proceeds from sale of businesses
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Gain  on Disposition 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 divestiture
Gain  on Disposition of Business
Proceeds from sale of real estate
Proceeds from divestiture
Proceeds from divestiture of businesses
net of direct costs to sell
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
Consideration Transferred
Cash consideration
Consideration transferred
Consideration transferred
Cash consideration
Consideration transferred
Cash consideration
Consideration transferred
Conversion requests
Sale leaseback agreement
Distributions from unconsolidated affiliates
Distributions received
Distributions received
Distributions received
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Equity in earnings of equity method investments
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from equity method investments
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from equity method investments
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
Distributions from unconsolidated affiliate
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 received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Dividends received from Genworth Canada
Dividends received from Heinz
Dividends received from Heinz
Dividends received from Heinz
Dividends received from Trust
Dividends received from Trust
Dividends received from Trust
Dividends received from Trust
Dividends received from Trust
Dividends received from Trust
Dividends received from Trust
Dividends received from Trust
Dividends received from Trust
Dividends received from Trust
Dividends received from Trust
Dividends received from Trust
Dividends received from Trust
Dividends received from Trust
Dividends received from Trust
Dividends received from Trust
Dividends received from Trust
Dividends received from Trust
Dividends received from Trust
Dividends received from Trust
Dividends received from Trust
Dividends from unconsolidated affiliates
Dividends received
Dividends received from equity method investees
Dividends received from equity method investees
Dividends received from equity method investees
Dividends received from Fuji Xerox
Dividends received on stock investment in FHLB
Dividends on common stock
Dividends on common stock
Dividends on common stock
Dividends on common stock
Dividends on common stock
Dividends on common stock
Dividends on common stock
Dividends on common stock
Dividends on common stock
Dividends on common stock
Dividends on common stock
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Fees from the servicing of loans
Fees from the servicing of loans
Litigation settlement
Milestone payment received
Option exercise payment received
Proceeds from grants received
Proceeds from grants received
Proceeds from grants received
Proceeds from grants received
Underwriting discounts and commissions
Proceeds from issuance of common stock
net of underwriting discounts and commissions
Proceeds from issuance of debt
Gross proceeds from debt
Income tax refunds received
Income tax refunds
Proceeds from income tax refunds
Income tax refunds
Gain  on sale of business
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Restructuring charges
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 from related party
Management fees from related party
Revenue from related parties
Revenue from related parties
Revenue from related parties
Management fees from related party
Management fees from related party
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Management fees from related party
Management fees from related party
Management fees from related party
Management fees from related party
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Management fees from related party
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
Management fees from related party
Management fees from related party
Management fees from related party
Management fees from related party
Management fees from related party
Management fees received
Management fees received
Management fees received
Debt issuance costs
Net proceeds from issuance of MCPS
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 divestiture of businesses
Gain on sale of business
Proceeds from divestiture of businesses
Gain on sale of business
Gain  on Disposition of Business
Proceeds from divestiture of businesses
Gain  on Disposition of Business
Proceeds from divestiture of businesses
Gain  on Disposition of Business
net of post closing adjustments
Proceeds from Divestiture
Proceeds from divestiture of businesses
Gain  on Disposition 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
Consideration transferred
Consideration received on closing
Proceeds from income tax refunds
Premiums received related to entering into and settling capped call options
Premiums received related to entering into and settling capped call options
Premiums received related to entering into and settling capped call options
Premiums received related to entering into and settling capped call options
Net premiums received
Net premiums received
Premiums received related to entering into and settling capped call options
Premiums received related to entering into and settling capped call options
Premiums received related to entering into and settling capped call options
Premiums received related to entering into and settling capped call options
Premiums received related to entering into and settling capped call options
Premiums received related to entering into and settling capped call options
Premiums received related to entering into and settling capped call options
Premiums received related to entering into and settling capped call options
Premiums received related to entering into and settling capped call options
Premiums received related to entering into and settling capped call options
Proceeds from divestiture
Proceeds from divestiture
Proceeds from divestiture
Proceeds from divestiture
Proceeds from Issuance of Debt
Proceeds from Issuance of Debt
Net proceeds from offering
Proceeds from issuance of common stock
Net proceeds from offering
Net proceeds from offering
Commissions and offering expenses
Proceeds from issuance of debt
"Initial purchasers discounts"
net of underwriting discount and estimated offering expenses
Net proceeds from offering
Net proceeds from offering
net of underwriting discount and 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 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
Net proceeds from issuance of common stock
net of underwriting discounts and commissions
net of underwriting discounts and commissions
Net proceeds from sale of common stock
Proceeds from issuance of common stock
Net proceeds from public offering
Net proceeds from public offering
Other issuance costs
net of underwriting discounts and commissions
Underwriting discounts and commissions
Net proceeds from sale of shares
Net proceeds from offering
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Gain  on Disposition of Business
Proceeds from issuance of common stock
Proceeds from sale of business
Expected proceeds
net of issuance costs
Debt issuance costs
net of underwriting discounts and commissions
Underwriting discounts and commissions
Other offering expenses
Proceeds from divestiture of businesses
Expected proceeds
net of working capital adjustments
net of working capital adjustments
net of working capital adjustments
net of working capital adjustments
net of working capital adjustments
Net proceeds from issuance of common stock
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 of underwriting discounts and commissions
Underwriting discounts and commissions
Deferred offering costs
net of underwriting discounts and commissions
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Net proceeds from sale of shares
Other issuance costs
Underwriting discounts and commissions
Proceeds from issuance of debt
Other issuance costs
Proceeds from issuance of debt
Net proceeds from issuance of common stock
Quarterly interest payments
Proceeds from sale of equity method investments
Proceeds from Issuance of Debt
Related party promissory note receivable
Proceeds from sale of equity method investments
Proceeds from Issuance of Debt
Related party promissory note receivable
Quarterly interest payments
Quarterly interest payments
Proceeds from Issuance of Debt
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 of underwriting discounts and commissions
Underwriting discounts and commissions
Net proceeds from sale of common stock
Proceeds from issuance of commercial paper
Proceeds from issuance of common stock
Net proceeds from issuance of common stock
Underwriting discounts and commissions
net of underwriting discounts and commissions
Net proceeds from public offering
Debt issuance costs
Proceeds from issuance of debt
Unamortized discount
Proceeds from issuance of common stock
Net proceeds from offering
Proceeds from issuance of common stock
Proceeds from issuance of common stock
net of underwriting discounts and commissions
net of underwriting discounts and commissions
net of underwriting discounts and commissions
Proceeds from issuance of debt
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 debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Face amount
Gain on sale of mortgage loan
Face amount
Gain on sale of mortgage loan
Proceeds from sale of mortgage loans
Proceeds from sale of mortgage loans
Face amount
Proceeds from issuance of debt
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Net proceeds from offering
Net proceeds from offering
Net proceeds from offering
Proceeds from issuance of common stock
Number of shares issued
Proceeds from sale of shares
Proceeds from sale of shares
Net proceeds from ESPP
Proceeds from employee stock purchase plan
Proceeds from employee stock purchase plan
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 employee stock purchase plan
Proceeds from employee stock purchase plan
net of underwriting discounts
Proceeds from issuance of common stock
"Underwriters discount"
Proceeds from issuance of common stock
"Underwriters discount"
Proceeds from issuance of common stock
Net 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
Net proceeds from offering
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Net proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from employee stock purchase plan
Proceeds from employee stock purchase plan
Proceeds from employee stock purchase plan
Proceeds from issuance of common stock
Underwriting discounts and commissions
Net proceeds from IPO
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Net proceeds from issuance of debt
Proceeds from sale of businesses
Gain on sale of business
Net 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
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Indirect ownership percentage
Term of lodging supply agreement
Initial fair value
Unrecognized compensation cost
Collateral received
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Proceeds from tax refunds
Proceeds from tax refunds
Notes receivable
Net tax benefit from Swiss tax ruling
Provision for income taxes
Net tax benefit from Swiss tax ruling
Settlement amount
Settlement amount
Indemnification liability
Payments received from related party
Payment received on contingent receivable
Payment received on contingent receivable
Payment received on contingent receivable
Payment received on contingent receivable
Payment received on contingent receivable
Payments received from related party
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 equity securities
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from sale of businesses
net of transaction costs
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
Proceeds from divestiture
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt issuance costs
Underwriting fees and other issuance costs
Proceeds from issuance of debt
Proceeds from issuance of debt
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 corporate owned life insurance policies
Proceeds from settlements of corporate owned life insurance policies
Proceeds from settlements of corporate owned life insurance policies
Proceeds from sale of equity securities
net of discounts and associated financing costs
net of premium and associated financing costs
net of premium and associated financing costs
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 debt
Debt issuance costs
net of issuance costs
Debt issuance costs
Proceeds from issuance of debt
Proceeds from maturities of debt securities
Proceeds from sale of warrants
Proceeds from sale of warrants
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 divestiture of businesses
Equity issuance costs
Proceeds from issuance of shares
Proceeds from issuance of shares
Proceeds from issuance of debt
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 investment
Proceeds from sale or liquidation of investment
Proceeds from sale or liquidation of investment
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
Proceeds from sale of equity method investments
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
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 equity securities
Proceeds from equity securities
Proceeds from divestiture of businesses
Proceeds from issuance of debt
net of discounts and associated financing costs
net of discounts and associated financing costs
net of discounts and associated financing costs
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
net of discount
net of discounts and associated financing costs
Proceeds from issuance of debt
Underwriting discounts and debt issuance costs
Underwriting discounts and debt issuance costs
Proceeds from issuance of debt
Proceeds from issuance of debt
Underwriting discounts and debt issuance costs
Proceeds from issuance of debt
Underwriting discounts
Proceeds from issuance of debt
Proceeds from maturities of debt securities
net of discounts and associated financing costs
net of discounts and associated financing costs
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale securities
Proceeds from issuance of debt
net of discounts and associated financing costs
net of discounts and associated financing costs
net of discounts and associated financing costs
Gain on sale of business
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Gain on sale of business
Gain on sale of business
Proceeds from divestiture of businesses
Proceeds from sale of shares
Proceeds from sale of shares
Proceeds from sale of shares
Proceeds from sale of shares
Proceeds from Issuance of Debt
Proceeds from Issuance of Debt
Proceeds from issuance of debt
Income tax refunds
Proceeds from tax refunds
Income tax refunds
Income tax refunds
Income tax refunds
Reimbursement of previously incurred costs
Reimbursement of previously incurred costs
Reimbursement of previously incurred costs
Reimbursement of previously incurred costs
Reimbursements from related party
Reimbursements from related party
Reimbursements from related party
Reimbursements from related party
Dividends received
Dividends received from equity method investment
Dividends received
Shareholder loan interest payments
Dividends received from equity method investment
Dividends received
Dividends received from equity method investment
Shareholder loan interest payments
Regulatory asset recovery period
Total revenues
Total revenues
Total revenues
Total revenues
Tariff revenue
Total revenues
Total revenues
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
Termination and other revenues
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
Dividends declared and paid
Special dividend
Proceeds from lines of credit
First installment received
Payments for repurchase of common stock
Number of loans repaid
Unpaid principal balance
Unpaid principal balance
Proceeds from sale of real estate
Repurchase of common stock
Fully diluted ownership interest
Fully diluted ownership interest
Fully diluted ownership interest
Fully diluted ownership interest
Fully diluted ownership interest
Equity Interest Issued or Issuable
Fully diluted ownership interest
Equity Interest Issued or Issuable
Termination liability
Third party funding received
Third party funding received
Third party funding received
Third party funding received
Third party funding received
Third party funding received
Loan receivable
Equity method investment
Proceeds from divestiture of businesses
Proceeds from Issuance of Debt
Proceeds from issuance of common stock
Working capital adjustment
Proceeds from divestiture of businesses
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Issuance of common stock
Issuance of common stock
Number of requests
Number of requests
Cash pay note received
Up front consideration
Warrants exercisable
Initial interest rate
Payments to acquire real estate
Warrants exercisable
Deposits transferred
Cash pay note received
Up front consideration
Payments to Acquire Real Estate
Deposits transferred
Deposits transferred
Cash pay note received
Up front consideration
Warrants exercisable
Initial interest rate
Warrants exercisable
Payments to acquire real estate
Upfront consideration received
Proceeds from issuance of warrants
Payments to acquire real estate
Proceeds from issuance of warrants
Number of warrants exercisable
Deposits transferred
Regulatory asset recovery period
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 divestiture of businesses
Long term supply agreements
Refund claims
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
Accounts Payable
Accounts Payable
Advance premiums reclassified
Gain  reclassified from accumulated other comprehensive income to earnings
In place leases and other intangible assets
Unrealized gains  on investments
Unrealized gains  on investments
Equity Securities
Reclassification of deferred tax assets to long term assets
Equity component reclassified to temporary equity
Gains reclassified from accumulated other comprehensive income to earnings
Gross contract liability
Gross contract liability
Gross contract liability
Reclassification from accumulated other comprehensive income to retained earnings
Operating lease right of use assets
Reclassification of tax effects from tax law changes
Interest expense
Interest expense
Interest expense
Interest expense
Cumulative gain reclassified from accumulated other comprehensive income into earnings
Proceeds from sale of real estate
Number of real estate properties
Warrants outstanding
Warrants outstanding
Warrants outstanding
Issuance of common stock upon exercise of warrants
Warrants outstanding
Issuance of common stock upon exercise of warrants
Warrants outstanding
Issuance of common stock upon exercise of warrants
Retained earnings
Gain  on Disposition of Assets
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
SaaS arrangement term
SaaS arrangement term
SaaS agreement term
Service agreement term
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
Lease term
Lease term
Capitalized Contract Cost
Return on investment
Requisite service period
Ownership percentage by parent
Ownership percentage by parent
Ownership percentage by parent
Percentage of fair value of plan assets and net actuarial gains or losses in excess of corridor
Percentage of fair value of plan assets and net actuarial gains in excess of corridor
Percentage of net actuarial gains or losses in excess of corridor in net periodic benefit cost
Requisite service period
Accelerated method of amortization
Award vesting period
Vesting period
Vesting period
Amortization period
Vesting period
Compensation expense recognition period
Compensation expense recognition period
Compensation expense recognition period
Stock offering period
Stock offering period
Vesting period
Vesting period
Percentage of corridor of benefit obligation
Potential sales milestone payments
Requisite service period
Requisite service period
Requisite service period
Impairment of right of use assets
Accumulated pre tax interest and penalties recognized
Accumulated pre tax interest and penalties recognized
Accumulated pre tax interest and penalties recognized
Accumulated pre tax interest and penalties recognized
Income Tax Penalties and Interest Expense
Income tax penalties and interest expense
Income Tax Penalties and Interest Expense
Income tax provision
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 on financing receivables
Imputed interest rate on financing receivables
Imputed interest rate on financing receivables
Imputed interest rate on financing receivables
Effective imputed interest rate
Effective imputed interest rate
Right of use asset
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Noncash compensation expense recognized
Payment period after exhibition
Percentage of probability to transaction price
Percentage of probability to transaction price
Threshold percentage 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
Annual net sales
Requisite service period
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 as stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Discount to fair market value of purchased shares as stock based compensation expense
Revenue recognition period
Expected maintenance renewal period
Share based compensation arrangement by share based payment award
Performance period
Requisite service 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
Expected return on plan assets
Award vesting period
Award vesting period
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
Gross margin
Gross margin
Provisional transition tax expense
Provisional transition tax expense
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Amortization of loss recognized in AOCI
Other postretirement benefits expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
allowance for credit loss
allowance for credit losses
allowance for credit losses
Stock based compensation expense
Stock based compensation expense
Interest expense related to reserve for uncertain tax positions
Interest expense related to reserve for uncertain tax positions
Interest expense related to reserve for uncertain tax positions
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 costs
Severance costs
Amortization of gain recognized in AOCI
Amortization of gain recognized in AOCI
Amortization of gain recognized in AOCI
Amortization of gain recognized in AOCI
Amortization of gain recognized in accumulated other comprehensive income
Amortization of loss recognized in accumulated other comprehensive income
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
Incremental depreciation expense
Incremental depreciation expense
Incremental depreciation expense
Interest expense related to reserve for uncertain tax positions
Interest expense related to reserve for uncertain tax positions
Interest expense related to reserve for uncertain tax positions
Amortization of loss recognized in accumulated OCI
Interest expense related to reserve for uncertain tax positions
Interest expense related to uncertain tax positions
Interest expense related to uncertain tax positions
Amortization of loss recognized in accumulated OCI
Amortization of loss recognized in accumulated OCI
Amortization of loss recognized in accumulated OCI
Amortization of loss recognized in accumulated OCI
Unrecognized tax benefits
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
revenue recognized
revenue recognized
Severance costs
Impairment charges
Impairment charges
Impairment charges
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense
Share based compensation expense
Share based compensation expense
Severance costs
Severance costs
Severance costs
Incremental depreciation 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
Share based compensation expense
Share based compensation expense
Asset Impairment Charges
Asset Impairment Charges
Asset Impairment Charges
Asset Impairment Charges
Severance costs
Severance costs
Share based compensation 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
Compensation expense
Stock based compensation expense
Stock based compensation expense
Impairment charges
Unrealized gain  on equity securities
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation 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
Credit losses
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Share based compensation expense
Severance costs
Severance costs
Amortization of gain recognized in accumulated other comprehensive income
Operating lease obligations
Operating lease obligations
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Amortized capitalized software development costs
Asset Impairment Charges
Asset Impairment Charges
Stock based compensation expense
Stock based compensation expense
Severance costs
Severance costs
Unrecognized compensation expense
Compensation expense
Compensation expense
Severance costs
Severance costs
Discrete tax expense
Discrete tax expense
Stock based compensation expense
Incremental stock based compensation
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
Revenue from related parties
Revenue from related parties
Revenue recognized related to performance obligations settled in previous years
Credit loss benefit  related to unfunded commitments
Management and franchise fees
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Foreign currency transaction gain
Foreign currency transaction gain
Revenue recognized related to performance obligations settled in previous years
Goodwill deductible for tax purposes
Goodwill recognized
Goodwill recognized
expected tax deductible amount
Operating Lease
Variable Lease Income
Variable lease payments
Operating Lease
Right of use assets
Right of use assets
Right of use assets
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Share based compensation expense
Stock based compensation expense
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Incremental depreciation expense
and equipment included in accounts payable
Incremental depreciation expense
and equipment included in accounts payable
Allocated share based compensation expense
Compensation expense related to deferred stock
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Amortization expense
Amortization expense
Compensation expense
Compensation expense
Share based compensation expense
revenue recognized
revenue recognized
Tax benefits for tax deductions from the vesting of stock based awards
Tax benefits for tax deductions from the vesting of stock based awards
Tax benefits for tax deductions from the vesting of stock based awards
Revenue recognized
Revenue recognized
Revenue recognized
Amortization of loss recognized in AOCI
Amortization of loss recognized in AOCI
Allocated share based compensation expense
Allocated share based compensation expense
Amortization of above and below market leases
Amortization of acquired above  and below market leases
Amortization of acquired above  and below market leases
Amortization of acquired above  and below market leases
Amortization of acquired above  and below market leases
Severance costs
Severance costs
Severance costs
Severance costs
Amortization of acquired above  and below market leases
Amortization of acquired above  and below market leases
Amortization of acquired above  and below market leases
Amortization of acquired above  and below market leases
Share based compensation expense
Compensation expense
Stock based compensation expense
revenue recognized
revenue recognized
revenue recognized
revenue recognized
Share based compensation expense
Compensation expense related to deferred stock
Discount on purchase price
Discount on purchase price
Discount on purchase price
Revenue from contract with customer
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Share based compensation expense
Share based 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
Incremental stock based compensation
Stock based compensation expense
Stock based compensation expense
Revenue from contract with customer
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense
Compensation expense
Capitalized implementation and development costs
Interest expense
Share based compensation expense
Asset Impairment Charges
Asset Impairment Charges
Asset Impairment Charges
Share based compensation expense
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Amortization of acquired above  and below market leases
Amortization of acquired above  and below market leases
Amortization of acquired above  and below market leases
Revenue recognized for amortization of below market leases in excess of above market leases
Amortization of acquired above  and below market leases
Amortization of acquired above  and below market leases
Amortization of acquired above  and below market leases
Amortization of acquired above  and below market leases
Reduction to Other assets for deferred rent
Revenue from contract with customer
Revenue from contract with customer
Stock based compensation expense
Stock based compensation expense
Equity based compensation expense
Incremental depreciation expense
revenue recognized
revenue recognized
revenue recognized
revenue recognized
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Severance costs
Severance costs
Tax benefit from exercise of common stock
Tax benefit from exercise of common stock
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Discount on purchase price
Discount on purchase price
Discount on purchase price
Stock based compensation expense
Cost of sales true ups
Cost of sales true ups
Revenue from related parties
Realizable value adjustments
Share based compensation expense
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
Litigation expense
General and administrative
General and administrative
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Capitalized computer software amortization
Capitalized computer software amortization
Capitalized computer software amortization
revenue recognized
revenue recognized
Deferred tax asset
Income  before income taxes
Income  from equity method investments
Stock based compensation expense
revenue recognized
revenue recognized
Rent expense
Rent expense
Contra expenses
Amortization of off market contract liabilities
Amortization of off market contract liabilities
Contra expense
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Operating lease revenue
Operating lease revenue
Operating lease revenue
Performance Obligation Satisfied in Previous Period
Share based compensation expense
Share based compensation expense
Contractual coupon rate
Contractual coupon rate
Amortization of debt discount
Amortization of debt issuance costs
Amortization of discount
Amortization of debt issuance costs
Contractual coupon rate
Interest expense
Interest expense
Amortization of debt issuance costs
Contractual coupon rate
Amortization of discount
Contractual coupon rate
Amortization of debt issuance costs
Amortization of debt issuance costs
Interest expense
Amortization of debt discount
Interest expense
Amortization of debt discount
Amortization of discount
Contractual coupon rate
Amortization of debt issuance costs
Amortization of debt issuance costs
Contractual coupon rate
Contractual coupon rate
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
Compensation expense
Compensation expense
Amortization of deferred compensation
Compensation expense
Restructuring charges
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
revenue recognized
revenue recognized
revenue recognized
revenue recognized
Restructuring and related cost
Restructuring and related cost
revenue recognized
Research and development tax credits
Penalties and Interest Expense
Amortization of debt discount
Contractual coupon rate
Interest expense
Amortization of debt issuance costs
Amortization of debt issuance costs
Contractual coupon rate
Contractual coupon rate
Interest expense
Amortization of debt discount
Share based compensation expense
Share based compensation expense
Severance costs
Severance costs
Severance costs
Unrecognized tax benefits
Share based compensation expense
Share based compensation expense
Operating lease right of use assets
Operating lease 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 related to disgorgement of disallowed trading profits
Maximum borrowing capacity
Debt issuance costs
Debt instrument face amount
Amortization of debt issuance costs
Contractual coupon rate
Interest expense
Contractual coupon rate
Amortization of debt issuance costs
Contractual coupon rate
Contractual coupon rate
Interest expense
Interest expense
Contractual coupon rate
Contractual coupon rate
Amortization of debt issuance costs
Contractual coupon rate
Interest expense
Amortization of debt discount
Amortization of debt issuance costs
Share based compensation expense
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
Contractual coupon rate
Amortization of debt discount
Amortization of debt discount
Amortization of debt issuance costs
Interest expense
Interest expense
Contractual coupon rate
Contractual coupon rate
Stated interest rate
Amortization of debt issuance costs
Interest expense
Contractual coupon rate
Contractual coupon rate
Interest expense
Contractual coupon rate
Amortization of debt issuance costs
Stock based compensation
Stock based compensation
Rent expense
Acquisition costs
Acquisition costs
Acquisition costs
Cost of sales true ups
Cost of sales true ups
Restructuring charges
Tax holidays
Tax benefits from tax holidays
Income tax holiday
Weighted average useful life
Intangible assets
revenue recognized
revenue recognized
Right of use assets
Right of use assets
Total lease liabilities
Total lease liabilities
revenue recognized
revenue recognized
Restructuring charges
Restructuring charges
Revenue from related parties
Share based compensation expense
Share based compensation expense
Revenues related to performance obligations satisfied or partially satisfied in previous periods
Revenues related to performance obligations satisfied or partially satisfied in previous periods
Revenues related to performance obligations satisfied or partially satisfied in previous periods
Revenues related to performance obligations satisfied or partially satisfied in previous periods
Share based compensation expense
Share based compensation expense
revenue recognized
revenue recognized
revenue recognized
Impairment of equity method investments
Impairment of equity method investments
Stock based compensation expense
Stock based compensation expense
Accelerated depreciation of right of use assets
Accelerated depreciation
Acquired in process research and development
Acquired in process research and development
Variable lease payments
Operating Lease
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Equity earnings from unconsolidated affiliates
Amortization of off market contract liabilities
Amortization of off market contract liabilities
Compensation cost
Compensation cost
Interest expense
Share based compensation expense
Share based compensation expense
Restructuring costs
Severance costs
Severance costs
Net discrete tax expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Revenue recognized
Revenue recognized
Deferred revenues recognized
Deferred revenues recognized
Contractual coupon rate
Interest expense
Amortization of debt issuance costs
Revenues related to performance obligations satisfied or partially satisfied in previous periods
Revenues related to performance obligations satisfied or partially satisfied in previous periods
Revenues related to performance obligations satisfied or partially satisfied in previous periods
Revenues related to performance obligations satisfied or partially 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
revenue recognized
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
revenue recognized
revenue recognized
revenue recognized
Revenue recognized related to performance obligations settled in previous years
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
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Deferred tax liability
Unrealized gain  on investments
Unrealized gain  on investments
Compensation expense
Compensation expense
Operating lease assets
Share based compensation expense
Share based compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Contractual coupon rate
Amortization of debt issuance costs
Stated interest rate
Interest expense
Interest expense
Contractual coupon rate
Stated interest rate
Amortization of debt issuance costs
Revenue recognized
Revenue recognized
Incremental depreciation expense
Stock based 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
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Severance 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
Interest expense
Severance costs
Stock based compensation expense
Stock based compensation expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
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
Severance costs
Compensation expense
Share based 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
Share based compensation expense
Share based 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 contracts
Amortization of off market contract liabilities
Acquisition related expenses
Acquisition related expenses
Recognized previously deferred revenues
Recognized previously deferred revenues
Severance costs
Severance costs
Revenues related to performance obligations satisfied or partially satisfied in previous periods
Revenues related to performance obligations satisfied or partially satisfied in previous periods
Revenues related to performance obligations satisfied or partially satisfied in previous periods
Revenues related to performance obligations satisfied or partially 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 of intangible assets
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Research and development
Research and development expense
Research and development expense
Restructuring charges
Finance lease expense
Finance lease expense
Revenue 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 expense
Research and development
Research and development expense
revenue recognized
Unrealized gain  on equity securities
revenue recognized
revenue recognized
Amortization of off market contracts
Compensation expense
Compensation expense
Recognized previously deferred revenues
Recognized previously deferred revenues
Recognized previously deferred revenues
Recognized previously deferred revenues
Stock based compensation expense
Stock based compensation
Finance lease expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Total stock based compensation expense
Compensation expense
Recognized previously deferred revenues
Recognized previously deferred revenues
Recognized previously deferred revenues
Recognized previously deferred revenues
Operating lease expense
Operating lease expense
Operating lease expense
Revenue recognized
Deferred revenues recognized
Revenue recognized
Deferred revenues recognized
revenue recognized
Equity earnings
Equity earnings
Revenue recognized
Compensation expense
Compensation expense
Noncash additions to investments in nonconsolidated affiliates
Operating Lease
Fixed 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
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Accrued preferred stock dividends
Preferred stock dividends
Finance lease expense
Interest expense
Contractual coupon rate
Amortization of debt issuance costs
Recognized previously deferred revenues
Recognized previously deferred revenues
Recognized previously deferred revenues
Recognized previously deferred revenues
Tax benefits from tax holidays
Tax benefits from tax holidays
Tax benefits from tax holidays
Recognized previously deferred revenues
Recognized previously deferred revenues
Recognized previously deferred revenues
Recognized previously deferred revenues
Recognized previously deferred revenues
Recognized previously deferred revenues
Recognized previously deferred revenues
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
revenue recognized
Accrued preferred stock dividends
Accrued preferred stock dividends
Accrued preferred stock dividends
Recognized previously deferred revenues
Recognized previously deferred revenues
Acquisition related expenses
Acquisition related costs
Acquisition related costs
revenue recognized
revenue recognized
Revenue recognized
Revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Stock based compensation
Stock based compensation
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
revenue recognized
Acquired in process research and development
Acquired in process research and development
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue recognized related to performance obligations settled in previous years
Revenue recognized related to performance obligations settled in previous years
Revenue from related parties
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
Share based compensation expense
Compensation expense
Compensation expense related to amortization
Compensation expense related to amortization of Service Awards and Performance Awards
Compensation expense
Compensation expense related to amortization of Service Awards and Performance Awards
Compensation expense related to amortization of Service Awards and Performance Awards
Share based compensation expense
Compensation expense related to amortization of Service Awards and Performance Awards
Compensation expense related to amortization of Service Awards and Performance Awards
Compensation expense
Compensation expense
Compensation expense related to amortization of Service Awards and Performance Awards
Compensation expense related to amortization of Service Awards and Performance Awards
Compensation expense
Compensation expense related to amortization of Service Awards and Performance Awards
Amortization of Service Awards and Performance Awards
Amortization of Service Awards and Performance Awards
Amortization of Service Awards and Performance Awards
Amortization of Service Awards and Performance Awards
Compensation expense
Compensation expense related to amortization of Service Awards and Performance Awards
Compensation expense
Compensation expense
Noncash compensation expense
Noncash compensation expense
Non cash interest expense
Non cash interest expense
Severance costs
Severance costs
Compensation expense
Compensation expense
Acquisition related expenses
Acquisition related expenses
Compensation expense
Compensation expense
Severance costs
Severance costs
Severance costs
Severance 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
Transition services agreement
Transition services agreement
Noncash compensation expense
Noncash compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Incremental depreciation expense
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Gain  on Derivative Used in Net Investment Hedge
Gain  on Derivative Used in Net Investment Hedge
Gain  on Derivative Used in Net Investment Hedge
Gain  on Derivative Used in Net Investment Hedge
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 costs
Restructuring costs
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
Equity in income from unconsolidated joint ventures
Stock based compensation
Interest expense
Amortization of debt discount
Contractual coupon interest expense
Expense related to deferred commissions
Expense related to deferred commissions
Unearned revenue recognized
Revenue recognized
Income tax expense
Income tax expense
Interest expense
Amortization of debt issuance costs
Contractual coupon rate
Revenue from Contract with Customer
Product sales and royalty income
Revenue recognized
Operating lease right of use assets
Operating lease right of use assets
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Equity earnings from unconsolidated affiliates
Equity earnings from unconsolidated affiliates
Equity earnings from unconsolidated affiliates
Tax benefits for tax deductions from the vesting of stock based awards
Tax benefits for tax deductions from the vesting of stock based awards
Revenue recognized
Unearned revenue recognized
Equity earnings from unconsolidated affiliates
Equity earnings from unconsolidated affiliates
Equity earnings from unconsolidated affiliates
Revenue related to performance obligations satisfied or partially satisfied in previous periods
Revenue related to performance obligations satisfied or partially satisfied in previous periods
Financing obligations
Right of use assets
Revenue recognized
installation revenue
Restructuring charges
Restructuring charges
Contra expense
Impairment of real estate held for investment
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Reorganization costs
Reorganization costs
Amortization of deferred commissions
Amortization of deferred commissions
Net discrete tax expense
Net discrete tax expense
Operating Lease
Variable lease payments
Operating lease liabilities
Operating lease liabilities
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Research and development expense
Research and development expense
Research and development expense
Revenue from related parties
Revenue from related parties
Rent expense
Revenue recognized
Realizable value adjustments
Rent expense
Revenue recognized
Revenue recognized
Acquisition costs
Credit loss benefit related to unfunded commitments
Income  from Equity Method Investments
Rent expense
Rent expense
Rent expense
Stock based compensation expense
Stock based compensation expense
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Restructuring charges
Operating lease expense
Operating lease expense
Severance costs
Severance costs
Share based compensation expense
Share based 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 acquired above  and below market leases
Amortization of acquired above  and below market leases
Amortization of acquired above  and below market leases
Research and development expenses
Research and development expenses
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Document Period End Date
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Severance costs
Severance costs
Unrecognized compensation expense
Compensation expense
Restructuring charges
Tax benefits associated with stock based compensation
Tax benefits associated with stock based compensation
Proceeds from sale of hotel properties
Net gains  from equity earnings
Stock based compensation expense
Stock based compensation expense
Contractual coupon rate
Amortization of debt issuance costs
Interest expense
Stock based compensation
Stock based compensation
Amortization of deferred commissions
Rent expense
Rent expense
Rent expense
Depreciation and amortization
Depreciation and amortization
Stock based compensation expense
Equity earnings from unconsolidated affiliates
Equity earnings from unconsolidated affiliates
Equity earnings from unconsolidated affiliates
consideration in excess of book value
consideration in excess of book value
consideration in excess of book value
consideration in excess of book value
Restructuring charges
Restructuring charges
revenue recognized
revenue recognized
Effective Income Tax Rate Reconciliation
Income tax provision
Research and development expense
Research and development expense
Research and development
Interest expense
Contractual coupon rate
Contractual coupon rate
Amortization of debt issuance costs
Contractual coupon rate
Interest expense
Amortization of discount
Contractual coupon rate
Amortization of debt issuance costs
Interest expense
Interest expense
Amortization of discount
Contractual coupon rate
Transaction costs
revenue recognized
revenue recognized
Upward adjustments
Rent expense
Depreciation and amortization
Rent expense
Rent expense
Depreciation and amortization
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
revenue recognized
Revenue from contract with customer
Compensation expense
Compensation expense
Compensation expense
Contract assets
Contract assets
Restructuring charges
Severance costs
Revenue recognized related to performance obligations settled in previous years
Revenue recognized
Revenue recognized
Revenue from related parties
Revenue from related parties
Rent expense
Revenue from related parties
Revenue recognized
Revenue recognized
Acquisition costs
Stock based compensation expense
Unrealized gains  on other securities
Revenue from related parties
Revenue from related parties
Rent expense
Rent expense
Finance lease expense
Amortization of Service Awards and Performance Awards
Amortization of Service Awards and Performance Awards
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
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Research and development expenses
Research and development expense
Revenue from contract with customer
Revenue from contract with customer
Depreciation expense
Equity in income from unconsolidated joint ventures
Depreciation expense
Equity in income from unconsolidated joint ventures
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 on unrecognized tax benefits
Interest expense on unrecognized tax benefits
Interest expense on unrecognized tax benefits
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Severance costs
Severance costs
Severance costs
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
Amortization of acquired above  and below market leases
Amortization of acquired above  and below market leases
Amortization of acquired above  and below market leases
Equity earnings from unconsolidated affiliates
Equity earnings as share of OCC estimated profits
Revenue recognized
Revenue recognized
revenue recognized
revenue recognized
Cash consideration in excess of carrying value
Cash consideration in excess of historical carrying value
Stock based compensation expense
Stock based compensation expense
Revenue recognized
Income from unconsolidated entities
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation
Contractual coupon rate
Interest expense
Amortization of discount
Contractual coupon rate
Contract assets
Contract assets
Deferred revenues recognized
Revenue recognized
Equity component
Debt extinguishment premium
Debt discount
Loss on extinguishment of debt
Tax benefits from tax holidays
Tax benefits from tax holidays
Tax benefits from tax holidays
Contract assets
Contract assets
Amortization of off market contract liabilities
Revenue recognized
Deferred revenues recognized
revenue recognized
revenue recognized
Revenue recognized
Income  from Equity Method Investments
Finance lease expense
Revenue recognized
Revenue recognized
Revenue recognized
Finance lease expense
Revenue from related parties
Stock based compensation expense
Proceeds from sale of hotel properties
Gains  from equity method investments
Lower of cost or net realizable value adjustments
Lower of cost or net realizable value adjustments
Revenue from related parties
Revenue from related parties
Revenue from related parties
Tax credits and other tax benefits
Tax credits and other tax benefits
Tax credits and other tax benefits
Tax credits and other tax benefits
Tax credits and other tax benefits
Tax credits and other tax benefits
Compensation expense
Compensation expense
Compensation expense
Restructuring charges
Gain  on Disposition of Business
Stock based 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
Royalty expense
Restructuring charges
Product sales and royalty income
Revenue from Contract with Customer
consideration in excess of book value
consideration in excess of book value
consideration in excess of carrying value
Amortization of debt discount
Contractual coupon interest expense
Interest expense
Interest expense
Interest expense
Rent expense
Depreciation and amortization
Depreciation and amortization
Rent expense
Revenue from related parties
Receivables from related party
Revenue from related parties
Revenue from related parties
Variable lease payments
Operating Lease
Operating Lease
Variable lease payments
Equity method investments
Equity method investments
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
revenue recognized
revenue recognized
Indemnification assets
Indemnification assets
revenue recognized
revenue recognized
Stock based compensation
Stock based compensation
Operating Lease
Operating Lease
Variable Lease Income
Variable Lease Income
Fixed Lease Payments
Rental income
Severance costs
Restructuring charges
Restructuring charges
Research and development
Research and development expense
Research and development expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
revenue recognized
revenue recognized
Stock based compensation expense
Revenue recognized
Revenue recognized
Rent expense
Unrealized gain  on other securities
Unrealized gains  on other securities
Tax credits and other tax benefits
Tax credits and other tax benefits
Tax credits and other tax benefits
Non cash interest expense
Non cash interest expense
Non cash interest expense
Amortization of capitalized implementation costs
Amortization of capitalized implementation costs
Severance costs
Severance costs
Transition services agreement
Transition services agreement
Revenues related to performance obligations satisfied or partially satisfied in previous periods
Revenues related to performance obligations satisfied or partially satisfied in previous periods
Revenues related to performance obligations satisfied or partially satisfied in previous periods
Revenues related to performance obligations satisfied or partially satisfied in previous periods
Restructuring charges
Compensation expense
Compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Interest expense on unrecognized tax benefits
Interest expense on unrecognized tax benefits
Interest expense on unrecognized tax benefits
Capitalized computer software amortization
Capitalized computer software amortization
Capitalized computer software amortization
Restructuring charges
Severance costs
Contractual coupon interest expense
Amortization of debt discount
Interest expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Upfront payment
Unrecognized tax benefits
Unrecognized tax benefits
Remaining performance obligation
Share based compensation expense
Share based compensation expense
Share based compensation expense
Equity earnings from unconsolidated affiliates
Equity earnings from unconsolidated affiliates
Equity earnings as share of OCC estimated profits
Equity method investments
Other income
Equity method investments
Revenue from contract with customer
Revenue from contract with customer
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
consideration in excess of carrying value
consideration in excess of carrying value
consideration in excess of carrying value
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Fixed Lease Payments
Operating Lease
Variable Lease Income
Revenues related to performance obligations satisfied or partially satisfied in previous periods
Revenue related to performance obligations satisfied or partially satisfied in previous periods
Revenues related to performance obligations satisfied or partially satisfied in previous periods
Revenues related to performance obligations satisfied or partially satisfied in previous periods
Operating Lease
Variable lease payments
Acquired in process research and development
Acquired in process research and development
revenue recognized
revenue recognized
Revenue recognized included in deferred revenue
Revenue recognized included in deferred revenue
Revenue recognized included in deferred revenue
Revenue recognized included in deferred revenue
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 hotel properties
Gains  from equity method investments
Revenue recognized related to performance obligations settled in previous periods
Revenue recognized related to performance obligations settled in previous periods
Upward price adjustments
Upward price adjustments
Capitalized computer software amortization
Capitalized computer software amortization
Capitalized computer software amortization
Restructuring charges
Restructuring charges
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
Equity in income from unconsolidated joint ventures
Restructuring charges
Restructuring charges
Research and development expense
Research and development
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Revenue recognized
Equity earnings from unconsolidated affiliates
Equity earnings from unconsolidated affiliates
Equity earnings from unconsolidated affiliates
Royalty expense
revenue recognized
revenue recognized
Acquisition related costs
Stock based compensation
Stock based compensation
revenue recognized
revenue recognized
Rent expense
Contra expense
Upward adjustments
Preferred stock issuance costs
Operating lease revenue
Operating lease revenue
Operating lease revenue
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Impairment losses
Impairment losses
Share based compensation expense
Share based compensation expense
revenue recognized
revenue recognized
revenue recognized
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Right of Use Asset
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
Upfront payment
Income  from Equity Method Investments
Other income
Other income
Income  from equity method investments
Income  from equity method investments
Income  from equity method investments
Gain  on fair value of interest rate collar
Gain  on fair value of interest rate collar
Gain  on fair value of interest rate collar
Gain  on fair value of interest rate collar
Gain  on 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 charge
LIFO inventory charges
Lease liabilities
Lease ROU Assets
Lease ROU Assets
Lease ROU Assets
Lease ROU Assets
Lease ROU assets
Lease liabilities
Lease liabilities
Lease right of use assets
Lease right of use assets
Lease liability
Lease liability
Lease liability
Lease liability
Lease liability
Lease liability
Lease liability
Lease right of use assets
Lease right of use assets
Lease liabilities
Dividends from equity method investments
Dividends from equity method investments
Merger related costs
Merger related costs
Merger related costs
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Upfront funding
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
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Right of use assets
Lease liabilities
Lease liabilities
Lease liabilities
Right of use assets
Total healthcare claim expense
Total healthcare claim expense
Total healthcare claim expense
Total healthcare claim expense
Total healthcare claim expense
Total healthcare claim expense
Total healthcare claim expense
Total healthcare claim expense
Total healthcare claim expense
Change in valuation allowance
Change in valuation allowance
Decrease in compensation expense
Gain  on disposition of business
Cumulative effect adjustment
Deferred tax liability
Unrealized gain  on investments
Impairment loss
Impairment loss
Cash flow hedge liability
Cash flow hedge liability
Increase  in unrecognized tax benefits
Increase  in unrecognized tax benefits
Impairment loss
Derivative instruments not designated as hedging instruments
Derivative instruments not designated as hedging instruments
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
Extinguishment of debt
Write off of deferred financing costs and original issue discounts
Loss on extinguishment of debt
Extinguishment of debt
Loss on extinguishment of debt
Debt instrument
Extinguishment of debt
Loss on extinguishment of debt
Debt instrument
Impairment loss
Impairment loss
Net gain  on currency hedge contracts
Net gain  on currency hedge contracts
Derivative instruments not designated as hedging instruments
Gain  on derivative
Settlement loss
Loss on early extinguishment of debt
Premiums and other third party costs
Loss on extinguishment of debt
Impairment loss
Impairment loss
Deferred tax liability for tax consequences of foreign unremitted earnings
Impairment charges
Provision for income taxes
Provision for income taxes
Provision for income taxes
Increase  in unrecognized tax benefits
Increase  in unrecognized tax benefits
Impairment of equity method investments
Gain  on Derivative Used in Net Investment Hedge
Gain  on Derivative Used in Net Investment Hedge
Net gain  on currency hedge contracts
Net gain  on currency hedge contracts
Gain  on Derivative Used in Net Investment Hedge
Gain  on litigation settlement
Gain  on litigation settlement
Derivative liability
Derivative liability
Derivative liability
Impairment loss
Impairment loss
Non cash impairment loss
Gain  on litigation settlement
Gain  on litigation settlement
Gain  on litigation settlement
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 asset
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
Loss on extinguishment of debt
Increase  in unrecognized tax benefits
Increase  in liability for unrecognized tax benefits
Milestone payment received
Milestone payment received
Milestone payment received
Milestone payment received
Loss on debt extinguishment
Impairment loss
Effective Income Tax Rate Reconciliation
Impairment charges
Gain on sale of equity interest
Loss on early extinguishment of debt
Principal amount
Unamortized discounts and debt issuance costs
Proceeds from issuance of debt
Proceeds from issuance of debt
Loss on early extinguishment of debt
Provisional income tax expense
Impairment loss
Number of other brands
Impairment loss
Impairment of intangible assets
Number of other brands
Impairment loss
Impairment loss
Impairment loss
Gain  on Disposition of Assets
Gain  on Disposition of Assets
Provision for income taxes
Income tax deficiencies
Realized gain on securities reclassified and subsequently sold
Unrealized gain  on the reclassification of securities
Impairment of right of use asset
Non cash impairment loss
Non cash impairment loss
Impairment of right of use asset
Impairment of right of use asset
Non cash impairment loss
Non cash impairment loss
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Gain  on sale of business
Loss on extinguishment of debt
Loss on extinguishment of debt
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Bargain purchase gain
Bargain purchase gain
Environmental liability
Environmental liability
Environmental liability
Environmental accrual
Environmental accrual
Environmental accrual
Income Tax Penalties and Interest Expense
Income Tax Penalties and Interest Expense
income tax penalties and interest expense
Restructuring charges
Income tax expense
Prior years
Gross interest and penalties recognized
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Share based compensation expense
Share based compensation expense
Land Development Joint Venture Charge
Litigation settlement
Compensation expense
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Provision for doubtful accounts
Retained earnings
Retained earnings
Cumulative Effect on Retained Earnings
Cumulative Effect on Retained Earnings
Cumulative effect adjustment to retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment on opening balance of reinvested earnings
Cumulative effect adjustment on opening balance of reinvested earnings
Cumulative effect adjustment to opening balance of reinvested earnings
Cumulative effect adjustment to opening balance of reinvested earnings
Cumulative effect adjustment to opening balance of reinvested earnings
Cumulative effect adjustment to opening balance of reinvested earnings
Cumulative effect adjustment to opening balance of reinvested earnings
Cumulative effect adjustment to opening balance of reinvested earnings
Cumulative effect adjustment to retained earnings
Cumulative Effect on Retained Earnings
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 from intercompany transfer of assets
Deferred tax benefit
Deferred tax revaluation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Deferred tax benefit
Deferred tax benefit
Discrete tax expense
COVID 19 write down
COVID 19 write down
Write down of ceiling test pool
Write down of ceiling test pool
Write down of ceiling test pool
Cumulative Catch up Adjustment to Oil and Gas Prices
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 facilities
Gain  on foreign currency transactions
Gain  on foreign currency transactions
Gain  on foreign currency transactions
Gain  on foreign currency transactions
Gain on mutual fund equity investments
Gain  on interest rate swaps
Gain  from unconsolidated entities
Income from unconsolidated entities
Gain from unconsolidated entities
Gain  on Disposition of Assets
Gain  on Disposition of Assets
Ownership percentage
Gain on remeasurement of previously held equity interest
Gain on remeasurement of previously held equity interest
Ownership percentage
Ownership percentage
Gain on remeasurement of previously held equity interest
Gain on remeasurement of previously held equity interest
Ownership percentage
Ownership percentage
Gain on remeasurement of previously held equity interest
Gain on remeasurement of previously held equity interest
Ownership percentage
Gain on remeasurement of previously held equity interest
Ownership percentage
Gain on remeasurement of previously held equity interest
Gain on remeasurement of previously held equity interest
Gain  on early extinguishment of debt
Gain  on sale of business
Gain on remeasurement of previously held equity interest
Ownership percentage
Gain on remeasurement of previously held equity interest
Ownership percentage
Gain  on Disposition of Business
Gain  on interest rate swaps
Gain  on Disposition of Business
Gain on sale of business
Gain  on foreign currency transactions
Gain  on foreign currency transactions
Gain  on Derivative Used in Net Investment Hedge
Gain  on Derivative
Gain  on Derivative
Unrealized gain  on investments
Unrealized gain  on investments
Gain on sale of business
Gain recognized in interest and other income
Gain recognized in interest and other income
Gain recognized in interest and other income
Gain on sale of land
Gain on sale of business
net of tax
Gain on equity method investment
Gain  on sale of business
Gain on sale of businesses
Gain on sale
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 fair value of hedged senior notes
Gain  on fair value of hedged senior notes
Gain on the increase in fair value from date of purchase for the shares of Rofin we owned before the acquisition
Gain  on Extinguishment of Debt
Gain on sale of buildings
Operating lease
Operating lease
Operating lease
Operating lease
Gain on sale of buildings
Gain  on Derivative Used in Net Investment Hedge
Gain  on Derivative Used in Net Investment Hedge
Gain  on Derivative Used in Net Investment Hedge
Gain  on Derivative Used in Net Investment Hedge
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 foreign currency transactions
Gain  on foreign currency transactions
Gain  on foreign currency transactions
Gain  on foreign currency transactions
Gain on Sale or Contribution of Property
Gain  on investment
Gain on 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
Ownership percentage
Equity method investments
Gain on deconsolidation
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
Gain  on Disposition of Business
Gain on sale of business
Gain on sale of business
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of business
Gain on sale of business
Gain  on Disposition of Business
Gain on sale of business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on sale of business
Gain  on Disposition 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 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 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
Lease right of use asset impairment
Impairment of long lived assets
Gain on sale of assets
Number of properties impaired
Gain on deconsolidation
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Contingent consideration liability
Liability for tax matters indemnification
One time payment to Arena
One time payment to Arena
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
Income  from unconsolidated entities
Gain  on foreign currency transactions
Gain  on foreign currency transactions
Gain  on foreign currency transactions
Gain  on foreign currency transactions
Net loss on equity method investment transactions
Gain  on foreign currency transactions
Gain  on foreign currency transactions
Gain  on foreign currency transactions
Gain  on foreign currency transactions
Gain  on Derivative Used in Net Investment Hedge
Gain  on Derivative Used in Net Investment Hedge
Gain  on Derivative Used in Net Investment Hedge
Gain  on disposal group
Gain  on Extinguishment of Debt
Gain  on Extinguishment of Debt
Gain  on Derivative Used in Net Investment Hedge
Gain  on derivative
Gain  on Derivative
Gain  on foreign exchange contracts reclassified from AOCI
Gain  on foreign exchange contracts reclassified from AOCI
Restructuring charges
Gain  on derivative
Gain  on Derivative Used in Net Investment Hedge
Gain  on extinguishment 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 transactions
Gain  on foreign currency transactions
Gain  on foreign currency transactions
Gain  on foreign currency transactions
Gain  on Disposition of Assets
Gain  on foreign exchange contracts reclassified from AOCI
Gain  on foreign exchange contracts reclassified from AOCI
Gain  on interest rate swaps
Loss on liquidation of assets
Gain  on sale of assets
Gain  on Disposition of Business
Gain  on Derivative
Gain  on derivative
Gain  on Derivative
Payment for premium on early redemption
Gain  on Extinguishment of Debt
Write off of unamortized deferred financing costs
Write off of unamortized deferred financing costs
Gain  on extinguishment of debt
Loss on sale of assets held for sale
Loss on sale of assets held for sale
Write down of carrying amount of investment
Gain  on deconsolidation
Gain  on Disposition of Business
Gain on sale of receivables and investments
Gain on sale of receivables and investments
Long term debt
Loss on debt extinguishment
Letters of credit outstanding
Incremental borrowing capacity
Loss on debt extinguishment
Incremental borrowing capacity
Aggregate principal amount
Maximum borrowing capacity
Loss on debt extinguishment
Incremental borrowing capacity
Aggregate principal amount
Stated 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
Loss on disposal of discontinued operations
Loss 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 unamortized deferred financing costs
Loss on early retirement
Loss on early retirement
Unamortized debt issuance costs
Loss on extinguishment of debt
Write off of unamortized discount
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 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 Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Loss on extinguishment of debt
Gain  on Disposition of Business
Gain  on Disposition of Business
Loss on interest rate cap agreements
Gain  on sale of real estate
Loss from sale leaseback transaction
Proceeds from sale leaseback transaction
Impairment of long lived assets
Lease right of use asset impairment
Number of properties impaired
Gain  on sale of assets
Impairment of long lived assets
Loss from sale leaseback transaction
Proceeds from sale leaseback transaction
Proceeds from sale leaseback transaction
Impairment of long lived assets
Impairment of long lived assets
Lease right of use asset impairment
Gain  on sale of assets
Gain  on sale of assets held for sale
Gain  on sale of assets held for sale
Retained earnings
Increase  in interest expense on long term debt
Interest expense on long term debt
Interest expense on long term debt
Interest expense on long term debt
Net increase  in interest expense on long term debt
Interest expense on long term debt
Interest expense on long term debt
Increase  in interest expense on long term debt
Increase  in interest expense on long term debt
Increase  in interest expense on long term debt
Increase  in interest expense on long term debt
Interest expense on long term debt
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 derivative instruments held
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 that had been recognized in AOCI
Amortization of net of four sets of Rate Lock Agreements that had been recognized in AOCI
Amortization of net of four sets of Rate Lock Agreements that had been recognized in AOCI
Interest and penalties expense
Interest and penalties expense
Net expense associated with interest and penalties
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
Net expense associated with interest and penalties
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain  on Disposition of Business
Restructuring charges
Restructuring charges
Gain  on sale of business
Restructuring charges
Gain on sale of business
Gain  on Disposition of Business
Gain  on sale of business
Inventory impairment charges
Inventory impairments
Gain  on Disposition of Business
Net loss on assets measured at fair value on a nonrecurring basis
Unrealized gain  on equity securities
Net pre tax unrealized gain  on equity securities
After tax unrealized gain  recognized
Unrealized gain  on equity securities
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Net provision for interest and penalties
Provision for interest and penalties
Net provision for interest and penalties
Net provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Deferred Tax Liabilities
Net reduction of total deferred tax liabilities
Income tax penalties and interest expense
Income Tax Penalties and Interest Expense
Income tax penalties and interest expense
Effective Income Tax Rate Reconciliation
Adjustment to valuation allowance
Effective Income Tax Rate Reconciliation
Tax expense associated with revisions to rules over the taxation of income of foreign subsidiaries
Effective Income Tax Rate Reconciliation
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
Marketable securities
Unrealized gain  on marketable securities
Unrealized loss on marketable securities
Unrealized gain  on marketable securities
Unrealized gain  on marketable securities
Unrealized gain  on marketable securities
Gain on remeasurement of prior equity interest
Gain on remeasurement of prior equity interest
Non cash impairment charge
Non cash impairment charge
Impairment of residential lease assets
Impairment of residential lease assets
Impairment of residential leases
Impairment of residential leases
Non cash impairment loss
Impairment of intangible assets
Non cash impairment loss
Number of reporting units
Non cash impairment loss
Non cash impairment loss
Non cash impairment loss
Non cash pre tax impairment charge
Non cash pre tax impairment charge
Non cash pre tax impairment charge
Non recurring income tax benefit for Refundable Alternative Minimum Tax
Deferred tax assets and liabilities
Transition tax on accumulated earnings of foreign subsidiaries
Undistributed earnings of international subsidiaries
Valuation allowance
Restructuring and other charges
Gain on sale of business
Gain  on Disposition of Business
Gain  recognized in other comprehensive income
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 Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Derivative
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on disposition of business
Gain  on disposition of business
Gain  recognized in other comprehensive income
Gain  recognized in other comprehensive income
Gain  recognized in other comprehensive income
Gain recognized in other comprehensive income
Equity stake
Gain on sale of business
Gain on sale of equity interest
Gain on sale of equity interest
Gain on divestiture
Net assets divested
Gain on sale of business
Cash proceeds from sale of business
Gain on sale of business
Gain on sale of business
Cash proceeds from sale of business
Net assets divested
Gain on sale of business
Employee retention bonus pool adjustment
Employee retention bonus pool adjustment
Net assets divested
Gain on sale of business
Proceeds from sale of business
Gain  on Disposition of Business
Gain on sale and leaseback transaction
Impairment charges
Impairment of long lived assets
Impairment of long lived assets
Gain  on Disposition of Business
Gain  on Disposition of Business
Loss on extinguishment of debt
Amortization of non lender fees
Amortization of non lender fees
Amortization of non lender fees
Gain  on extinguishment of debt
Unrealized Gain  on Securities
Unrealized Gain  on Securities
Impairment of oil and gas properties
Impairment of oil and gas properties
Impairment of oil and gas properties
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 Disposition of Business
Equity stake
Equity stake
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 Disposition of Assets
gain on the sale of assets
gain on the sale of assets
gain on the sale of assets
Gain  on sale of assets
gain on the sale of assets
gain on the sale of assets
gain on the sale of assets
Gain  on sale of assets
Gain  on sale of assets
Gain  on Disposition of Assets
Gain  on sale of assets
gain on the sale of assets
Gain  on Disposition of Assets
gain on the sale of assets
gain on the sale of assets
gain on the sale of assets
gain on the sale of assets
gain on the sale of assets
Gain  on Disposition of Assets
Gain  on sale of facilities
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
Deferred tax assets and liabilities and other tax liabilities
Provisional tax benefit
After tax gain  on equity method investment
After tax gain  on equity method investment
After tax unrealized gain
After tax gain  on equity method investment
After tax unrealized gain
After tax gain  on equity method investment
After tax gain  on equity method investment
After tax unrealized gain
After tax gain  on equity method investment
After tax unrealized gain
Gain on remeasurement of warrant
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
Ship impairment charges
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Tax benefit from deduction for foreign derived intangible income
Tax benefit from deduction for foreign derived intangible income
Tax benefit from carryback of capital losses
Tax benefit from carryback of capital losses
Tax benefit from deduction for foreign derived intangible income
Tax benefit from deduction for foreign derived intangible income
Tax benefit from deduction for foreign derived intangible income
Tax benefit from the deduction for foreign derived intangible income
Effective tax rate
Tax benefit from share based compensation expense
Income tax benefit
Income tax benefit
Provision for income taxes
Provision for income taxes
Tax benefit from transition tax
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Provision for income taxes
Provision for income taxes
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 Currency Transaction 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
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 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 costs
Acquisition related costs
Acquisition related costs
Restructuring charges
Restructuring charges
Discrete tax expense
Discrete tax expense
Equity method investments impairment
Insurance payout
Insurance recoveries
Insurance payout
Insurance recoveries
Insurance payout
Lease right of use asset impairment
Lease right of use asset impairment
Additional losses related to hurricane damage
Total lease liabilities
Operating 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
Related party advisory fees
Related party advisory fees
Advisory fees
Advisory fees
Advisory fees
Advisory fees
Advisory fees
Advisory fees
Advisory fees
Related party 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 of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
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 of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization 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 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 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 of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of capitalized contract cost
Amortization of capitalized contract cost
Amortization of 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 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 capitalized contract cost
Amortization of capitalized contract cost
Amortization of capitalized contract cost
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 capitalized contract acquisition costs
Amortization of capitalized contract acquisition costs
Amortization of capitalized contract acquisition costs
Amortization 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 of intangible assets
Amortization of intangible assets
Amortization 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 on intangible assets
Amortization expense on intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of deferred contract setup costs
Amortization of deferred contract setup 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 related to below market leases
Amortization expense related to below market leases
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 intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of costs to obtain a contract
Amortization of costs to obtain a contract
Amortization of costs to obtain a contract
Amortization of costs to obtain a contract
Amortization of costs to obtain a contract
Amortization of costs to obtain a contract
Gain on sale of business
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Remeasurement loss
Non cash remeasurement loss
Loss on extinguishment of debt
Cumulative effect of new accounting principle
Impairment loss
Estimated Non recurring Charge
Estimated Non recurring Charge
LCM inventory valuation charge
LCM inventory valuation charge
Operating lease right of use assets
Operating lease obligations
Operating lease obligations
Operating lease obligations
Operating lease obligations
Provider Relief Fund income
Revenue from Related Parties
Revenue from Related Parties
Provider Relief Fund income
Provider Relief Fund income
Additional ROU asset
Additional ROU asset
Additional ROU asset
Additional ROU asset
Effective Income Tax Rate Reconciliation
Additional liability for TRA payments due to redeeming members
Percentage of aggregate tax benefits expected to realize from tax basis increases related to the redemption of LLC Interests
Percentage of aggregate tax benefits expected to realize from tax basis increases related to the redemption of LLC Interests
Additional liability for TRA payments due to redeeming members
Tax receivable agreement liability
Percentage of aggregate tax benefits expected to realize from tax basis increases related to the redemption of LLC Interests
Additional liability for TRA payments due to redeeming members
Additional liability for TRA payments due to redeeming members
Percentage of aggregate tax benefits expected to realize from tax basis increases related to the redemption of LLC Interests
Percentage of aggregate tax benefits expected to realize from tax basis increases related to the redemption of LLC Interests
Additional liability for TRA payments due to redeeming members
Additional liability for TRA payments due to redeeming members
Percentage of aggregate tax benefits expected to realize from tax basis increases related to the redemption of LLC Interests
Percentage of aggregate tax benefits expected to realize from tax basis increases related to the redemption of LLC Interests
Additional liability for TRA payments due to redeeming members
Percentage of aggregate tax benefits expected to realize from tax basis increases related to the redemption of LLC Interests
Additional liability for TRA payments due to redeeming members
Additional liability for TRA payments due to redeeming members
Percentage of aggregate tax benefits expected to realize from tax basis increases related to the redemption of LLC Interests
Effective Income Tax Rate Reconciliation
Tenant improvement allowance receivable
Retained earnings
After tax gain on the transaction
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
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 penalty
Prepayment penalty
Prepayment penalty
Loss on extinguishment of debt
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
Compensation expense
Share based compensation expense
Share based compensation expense
Expense related to matching contributions
Expense related to matching contributions
Defined Contribution Plan
Expense related to employer contributions
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution 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
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Impairment of real estate
Impairment of real estate
Intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Goodwill impairment
Impairment charges
Goodwill impairment
Impairment of real estate
Impairment of real estate
Goodwill impairment
Other acquired intangible assets
Goodwill impairment
Impairment charges
Remaining carrying value of property held for sale
Impairment loss
Impairment loss
Impairment of other intangible assets
Impairment loss
Impairment loss
Document Period End Date
Real estate held for sale
Document Period End Date
Impairment loss
Impairment of indefinite lived intangible assets
Impairment loss on assets
Impairment of operating lease right of use assets
Tax benefit related to the issuance of common stock for RSU awards
Tax benefit related to the issuance of common stock for RSU awards
Tax benefit related to the issuance of common stock for RSU awards
Increase  in reserves for uncertain tax positions
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Excess tax benefits from the vesting of long term incentive awards
Excess tax benefits from the vesting of long term incentive awards and restricted stock awards
Excess tax benefits from the vesting of long term incentive awards and restricted stock awards
Excess tax benefits from the vesting of equity compensation
Excess tax benefits from vesting of equity compensation
Excess tax benefits from vesting of equity compensation
Income tax benefit
Income tax benefit
Tax benefit related to the issuance of common stock for RSU awards
Tax benefit related to the issuance of common stock for RSU awards
Tax benefit related to the issuance of common stock for RSU awards
Income tax expense
Effective income tax rate
Effective income tax rate
Income tax expense
Effective income tax rate
Income tax expense
Effective income tax rate
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
Income tax expense
Income tax expense
Effective income tax rate
Effective income tax rate
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
Income tax expense
Effective income tax rate
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 related to mark to market gain
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Increase  in income tax expense
Increase  in income tax expense
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 from Contract with Customer
Adjustment to rebates or business development funds
Adjustment to rebates or business development funds
Adjustment to rebates or business development funds
Adjustment to rebates or business development funds
Adjustment to rebates or business development funds
Adjustment to rebates or business development funds
Adjustment to rebates or business development funds
Adjustment to rebates or business development funds
Adjustment to rebates or business development funds
Adjustment to rebates or business development funds
Adjustment to rebates or business development funds
Allowance for loan losses
Acquired 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
Provision for income taxes
Income tax expense
Unrealized gain  on derivatives
Unrealized gain  on derivatives
Unrealized gain  on long term investments
Unrealized gain  on long term investments
Unrealized gain  on investments
Unrealized gain  on investments
Unrealized gain  on investments
Unrealized gain  on long term investments
Unrealized gain  on investments
Unrealized gain on investment
Unrealized gain  on investments
Unrealized gain  on long term investments
Unrealized loss on equity investment
Unrealized loss on equity investments
Unrealized loss on equity investments
Unrealized loss on equity investments
Unrealized loss on equity investments
Unrealized gain  on long term 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 equity securities
Potential milestone payments under license agreement
Upfront payment received
Acquisition related costs
Expenses from transactions with related party
Compensation expense
Amortization of below market leases
Compensation expense
Compensation expense
Compensation expense
Expenses from transactions with related party
Expenses related to Charter Service Agreement
Interest and penalties related to uncertain tax positions
Potential interest and penalties associated with uncertain tax positions
Interest and penalties related to uncertain tax positions
Potential interest and penalties associated with uncertain tax positions
Reduction of interest expense
Reduction of interest expense
Reduction of interest expense
Reduction of interest expense
acquisition related costs
Reduction of interest expense
Reduction of interest expense
Reduction of interest expense
Reduction of interest expense
Reduction of interest expense
Reduction of interest expense
Reduction of interest expense
Reduction of interest expense
Reduction of interest expense
Reduction of interest expense
Reduction of interest expense
Reduction of interest expense
Reduction of interest expense
Reduction of interest expense
Loss on operations transfer
Income recognized
Revenue recognized
Interest expense
Interest expense
acquisition related costs
Other cost reimbursements
Other cost reimbursements
Other cost reimbursements
Other cost reimbursements
Other cost reimbursements
Other cost reimbursements
acquisition related costs
acquisition related costs
Acquisition costs
Air traffic liability recognized
Revenue recognized from beginning air traffic liability balance
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Air traffic liability recognized
Air traffic liability recognized
Potential interest and penalties associated with uncertain tax positions
Potential interest and penalties associated with uncertain tax positions
revenue recognized
Income from unconsolidated joint ventures
Income from unconsolidated joint ventures
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Document Period End Date
Stock based compensation expense
Share based compensation expense
Document Period End Date
Share based compensation expense
revenue recognized
Document Period End Date
Stock based compensation expense
Share based compensation expense
Stock based compensation expense
Impairment charges
Impairment charges
Share based compensation expense
Other intangible assets
Other intangible assets
Revenue from related parties
Other intangible assets
Other intangible assets
Other intangible assets
Merger related costs
Severance 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
Air traffic liability recognized
Air traffic liability recognized
Revenue recognized from beginning air traffic liability balance
Revenue recognized from beginning air traffic liability balance
Revenue recognized from beginning air traffic liability balance
revenue recognized
revenue recognized
Weighted average remaining vesting period
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Reduction of interest expense
Reduction of interest expense
revenue recognized
revenue recognized
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
revenue recognized
Air traffic liability
Reduction of interest expense
Reduction of interest expense
Air traffic liability
Reduction of interest expense
revenue recognized
revenue recognized
Air traffic liability
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
Right of use assets
Right of use assets
Operating lease liabilities
revenue recognized
revenue recognized
Air traffic liability
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Air traffic liability recognized
Revenue recognized from beginning air traffic liability balance
revenue recognized
revenue recognized
Air traffic liability
Air traffic liability
revenue recognized
revenue recognized
Pre condemnation income for relinquishment of subterranean space
Acquisition related costs
Acquisition related costs
Acquisition related costs
Revenue from sublease agreements
Revenue from sublease agreements
revenue recognized
Potential interest and penalties associated with uncertain tax positions
Rental income and other cost reimbursements
Compensation expense
Compensation expense
Compensation expense
Air traffic liability recognized
Air traffic liability recognized
Matching contribution
Matching contribution
Matching contribution
Matching contribution
Gain  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
Recognized benefits
Recognized benefits
Actuarial gain  recognized
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 businesses
Land Development Joint Ventures
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Current and projected future aircraft repairs
Current and projected future aircraft repairs
Incurred losses and loss adjustment expenses
Recognized charges
Recognized charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Revenue recognized included in deferred revenue
Revenue recognized included in deferred revenue
Revenue recognized included in deferred revenue
Revenue recognized included in deferred revenue
Revenue recognized included in deferred revenue
Revenue recognized included in deferred revenue
Revenue recognized included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized included in deferred revenue
Revenue recognized included in deferred revenue
Revenue recognized that was previously included in deferred revenue
Revenue recognized that was previously included in deferred revenue
Revenue recognized included in deferred revenue
Revenue recognized included in deferred revenue
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
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
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 for participating employees
Compensation expense for stock options
Share based compensation expense
Stock based compensation expense
Compensation expense for stock options
Compensation expense for stock options
Stock based compensation expense
Compensation expense for stock options
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Stock based compensation expense
Stock based compensation expense
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Stock based compensation expense
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Stock based compensation expense
Share based compensation expense
Stock based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Stock based 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
Compensation expense
Income tax expense
Compensation expense
Income tax expense
Compensation expense
Compensation expense
Income tax expense
Document Period End Date
Compensation expense
Compensation expense
Compensation expense
Compensation expense related to deferred stock units
Stock based compensation expense
Compensation expense related to deferred stock units
Compensation expense related to deferred stock units
Compensation expense related to deferred stock units
Share based compensation expense
Share based compensation expense
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
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
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Service period
Contract assets
Contract assets
Contract assets
Contract assets related to collaborative agreements
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 recognized from contract with customer
Revenue recognized from contract with customer
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized from contract with customer
Revenue recognized from contract with customer
Revenue recognized from contract with customer
Revenue recognized from contract with customer
Revenue recognized from contract with customer
Revenue recognized from contract with customer
Revenue recognized from contract with customer
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Contractual interest expense
Costs associated with defined contribution plans
Costs associated with defined contribution plans
Costs associated with defined contribution plans
Costs associated with defined contribution plans
Costs associated with defined contribution plans
Costs associated with defined contribution plans
Costs associated with defined contribution plans
Costs associated with defined contribution plans
Costs associated with defined contribution plans
Defined contribution plan costs
Defined contribution plan costs
Cost recognized
Cost recognized
Cost recognized
Cost recognized
Cost recognized
Cost recognized
Credit loss expense
Credit loss expense
Credit loss expense
Credit loss expense
Credit loss expense
Credit loss expense
Restructuring charges
Cumulative release of liability
Cumulative restructuring charges
Restructuring charges
Restructuring charges
Net earnings
Operating income
Decrease in income tax expense from finalization of certain income tax matters
Decrease in income tax expense
Deferred income tax 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
Depreciation and amortization
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
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
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
Finite lived intangible assets acquired
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Incremental costs
Acquisition related costs
Incremental costs
Incremental costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Dividend income
Dividend income
Dividend income
Equity earnings
Equity in earnings of unconsolidated affiliates
Equity in earnings of investment
Equity in earnings of investment
Equity in earnings of investment
Equity method investments
Equity in earnings of unconsolidated affiliates
Equity method investments
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 losses
Equity method losses
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
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
Income Tax Penalties and Interest Expense
Income Tax Penalties and Interest Expense
income tax penalties and interest expense
Tax assessment expense
Recognized expense for assessments
Expense for assessments
Recognized expense for assessments
Tax assessment expense
Tax assessment expense
Tax assessment expense
Recognized expense for assessments
Recognized expense from interest for uncertain tax positions
Income  from continuing operations before income taxes
Recognized expense from interest for uncertain tax positions
Effective Income Tax Rate Reconciliation
Ineffectiveness expense
Ineffectiveness expense
Effective Income Tax Rate Reconciliation
Ineffectiveness expense
Income related to potential interest and penalties on uncertain tax positions
Interest and penalties related to uncertain tax positions
Deferred stock compensation expense
Deferred stock compensation expense
Deferred stock compensation expense
Deferred stock compensation expense
Deferred stock compensation expense
Deferred stock 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
Stock based compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Change in fair value of earn out liability
Change in fair value of earn out liability
Expense recognized for matching contributions
Expense recognized for matching contributions
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Stock based compensation expense
Stock based compensation expense
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
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
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
Restructuring expenses
Restructuring expenses
Research and development expenses
Restructuring charges
Research and development expenses
Expenses from transactions with related party
Expenses from transactions with related party
Expenses recognized
Expenses recognized
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Expenses recognized
Acquisition related expenses
Acquisition related expenses
Expenses recognized
Expenses from transactions with related party
Expenses from transactions with related party
Capitalized contract cost
Capitalized contract cost
Recognized expenses
Defined contribution plan expenses
Defined contribution plan expenses
Expenses from transactions with related party
Expenses recognized
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Expenses recognized
Restructuring expenses
Restructuring expenses
Restructuring expenses
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
Defined contribution plan expense
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 expense
Defined contribution plan expense
Defined contribution plan expense
Defined Contribution Plan
Prior accident years
Prior accident years
Prior accident years
Prior years
Prior years
Prior years
Inventory write offs
Fixed asset write offs
Inventory write offs
Fixed asset write offs
Inventory write offs
Fixed asset write offs
Fixed asset write offs
Inventory write offs
Fixed asset write offs
Inventory write offs
Inventory write offs
Fixed asset write offs
Foreign currency transaction 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 gains
Foreign exchange gains
Foreign exchange gains
Foreign exchange loss
Foreign exchange loss
Foreign exchange loss
Foreign exchange gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Gain  on non marketable investments
Gain  on non marketable investments
Gain  on nonmarketable investments
Gain  on nonmarketable investments
Gain  recognized in other comprehensive income
Gain  recognized in other comprehensive income
Gain  on derivative
Gain  on derivative
Gain  on net investment hedge
Gain  on net investment hedge
Gain  recognized in other comprehensive income
Gain  recognized in other comprehensive income
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
Unrealized gain  on investments
Gains  from equity investments
Recognized gain  in accumulated other comprehensive income
gain  recognized in other comprehensive income
Gain  recognized in other comprehensive income
Gain  recognized in other comprehensive income
Gain  on remeasurement of assets and liabilities
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  related to transactions denominated in other currencies
Gain  recognized related to transactions denominated in other currencies
Gain  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  in accumulated other comprehensive income from cash flow hedges
Recognized gains  in accumulated other comprehensive income
Gain  on foreign currency contracts
Gains  on short term foreign currency contracts
Gain  on Disposition of Business
Gain  on net investment hedge
Gain  on net investment hedge
Gain  on foreign currency contracts
Gain  on foreign currency contracts
Gain  on net investment hedge
Gain  on net investment hedge
Gain  on net investment hedge
Gain  on investment
Gain on investment
Gains  from sales of equity securities
Gain  on Disposition of Business
Gain  on Disposition of Business
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment
Goodwill recognized
Goodwill recognized
Goodwill recognized
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
Acquired During Period
Goodwill recognized
Goodwill recognized
Acquired During Period
Acquired During Period
Acquired During Period
Acquired During Period
Indefinite lived intangible assets
Other assets
Goodwill recognized
Goodwill recognized
Goodwill recognized
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
Increase  in revenue from changes in estimates
Increase  in revenue from changes in estimates
Write off of pre acquisition deposit
Impairment charges
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 charges
Impairment of intangible assets
Intangible asset impairment charges
Intangible asset impairment charges
Intangible assets
Impairment charges
Impairment charges
Impairment of long lived assets
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges on corporate aircraft
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Fair value of intangible assets
Intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Indefinite lived intangible assets
Fair value of intangible assets
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment of right of use assets
Impairment losses
Impairment losses
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of intangible assets
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment of other intangible assets
Impairment of other intangible assets
Impairment losses
Impairment losses
Impairment losses
Other intangible assets with indefinite lives
Other intangible assets with indefinite lives
Impairment losses
Impairment losses
Impairment losses
Intangible assets subject to amortization
Impairment of intangible assets
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 Held for use
Impairment of real estate
Impairment of real estate
Impairment of real estate
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Impairment of real estate
Impairment of real estate
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Asset impairment charges
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Impairment of real estate
Impairment of real estate
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Impairment of non marketable equity securities
Impairment of non marketable equity securities
Impairment of non marketable equity securities
Impairment of tangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of tangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Interest expense on long term debt
Interest expense on long term debt
Income  from equity method investments
Income  from equity method investments
Equity method investments
Income  from equity method investments
Income  from equity method investments
Equity method investments income
Income  from equity method investments
Income  from equity method investments
Income  from equity method investments
Equity method investments
Equity method investments
Equity method investments income
Equity method investments
Equity method investments 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
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 investments
Income from reversal of previously recorded interest expense for uncertain tax positions
Interest expense for uncertain tax positions
Income from reversal of previously recorded interest expense for uncertain tax positions
Income related to potential interest and penalties on uncertain tax positions
Stock based compensation expense
Income  from equity method investments
Stock based compensation expense
Income  related to SARs
Change in fair value of earn out liability
Change in fair value of earn out liability
Expense 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 benefit from decrease in reserves for uncertain tax positions of prior years
Tax benefits related to share option exercises
Tax benefits related to share option exercises
Tax benefits related to share option exercises
Tax benefits related to share option exercises
Tax benefits related to share option exercises
Tax benefits related to share option exercises
Tax benefits related to share option exercises
Tax benefits related to share option exercises
Tax benefits related to share option exercises
Income tax expense
Income tax expense
Change in valuation allowance on foreign tax credits
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 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
Performance Obligation Satisfied in Previous Period
performance obligation satisfied in previous period
performance obligation satisfied in previous period
performance obligation satisfied in previous period
performance obligation satisfied in previous period
performance obligation satisfied in previous period
performance obligation satisfied in previous period
performance obligation satisfied in previous period
performance obligation satisfied in previous period
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
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
income tax penalties and interest expense
income tax penalties and interest expense
Interest and penalties recognized
income tax penalties and interest expense
Interest and penalties
Interest and penalties recognized
Interest and penalties
Income tax penalties and interest expense
Income tax penalties and interest expense
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 on unrecognized tax benefits
Interest expense on unrecognized tax benefits
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense for changes in fair value
Interest expense
Interest expense
Interest expense on unrecognized tax benefits
Interest expense on unrecognized tax benefits
Interest expense on unrecognized tax benefits
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
Lease income
Lease income
Depreciation on leased assets
Depreciation on leased assets
Lease right of use asset impairments
Impairment of leasehold
Lease right of use asset impairments
Impairment of leasehold
Lease right of use asset impairments
Impairment of lease right of use asset
Impairment of leasehold improvements
renewals and modifications
Lease right of use assets
Lease right of use assets
renewals and modifications
Lease right of use assets
Lease right of use assets
renewals and modifications
renewals and modifications
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
renewals and modifications
renewals and modifications
Lease right of use assets
Lease right of use assets
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
Lease right of use assets
Lease right of use assets
Lease liabilities
Lease liabilities
Lease liabilities
Lease liabilities
Lease right of use assets
Lease right of use assets
Lease liabilities
Lease right of use assets
Lease liabilities
Lease right of use assets
Lease liabilities
Operating lease liabilities
Lease right of use assets
Lease right of use assets
Lease liabilities
Lease right of use assets
Lease right of use assets
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
Accrued liabilities
Leased assets
Accrued liabilities
Leased assets
Document Period End Date
Other long term liabilities
Other long term liabilities
Accrued liabilities
Leased assets
Document Period End Date
Document Period End Date
Other long term liabilities
Leased assets
Accrued liabilities
Other long term liabilities
Accrued liabilities
Leased assets
Compensation expense
Compensation expense
Total revenues
Total revenues
Long lived asset impairment charges
Impairment of long lived assets
Impairment of long lived assets
Loss on extinguishment of debt
Total borrowings
Loss from sales of receivables
Loss from sales of receivables
Gains  in accumulated other comprehensive income from cash flow hedges
Gains  in accumulated other comprehensive income from cash flow hedges
Gain  excluded from hedge effectiveness testing
Gain  on Derivative
Gain  on Derivative
Gain  recognized in other non operating income
Gain  recognized in other non operating income
Gain  recognized in other non operating income
Gains  on fuel hedge contracts
Gains  on fuel hedge contracts
Gains  on fuel hedge contracts
gain  recognized in other comprehensive income
gain  recognized in other comprehensive income
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Gain  recognized in other comprehensive income
Loss on Derivative
Derivative instruments not designated as hedging instruments
Derivative instruments not designated as hedging instruments
Gain  on cash flow hedges
Derivative instruments not designated as hedging instruments
Gain  on Derivative Used in Net Investment Hedge
Derivative instruments not designated as hedging instruments
Gross margin
Gain  in gross margin
Gross margin
Unrealized gain  on cash flow hedges
Unrealized gain  on cash flow hedges
Unrealized gain  on cash flow hedges
Losses from VIEs
Losses from VIEs
Losses from VIEs
Losses from VIEs
Gains  in accumulated other comprehensive income from cash flow hedges
Gains  in accumulated other comprehensive income from cash flow hedges
gain  recognized in other comprehensive income
Gains  recognized in other comprehensive income
Gains  recognized in other comprehensive income
Gain  on net investment hedge
Gain  on net investment hedge
Derivative instruments not designated as hedging instruments
Derivative instruments not designated as hedging instruments
Derivative instruments not designated as hedging instruments
Gain  excluded from hedge effectiveness
Equity method investments
Equity method investments
Gain  on debt extinguishment
Gain  on debt extinguishment
Gain  on debt extinguishment
Lower of cost or market adjustments
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Defined contribution plan expense
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
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
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 derivative instruments held
Amortization of net of three rate lock agreements recognized in AOCI
Amortization of net of three rate lock agreements recognized in AOCI
Amortization of net of three rate lock agreements recognized in AOCI
Number of derivative instruments held
Amortization of debt discount and debt issuance costs
Amortization of debt discount and debt issuance 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
Gain  on Disposition of Assets
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on derivative
Interest expense
Gain  on derivative
Gain  on derivative
Gain on sale of OREO properties
Gain on sale of OREO properties
Gain on sale of OREO properties
Gain on sale of OREO properties
Gross margin
Gross realized gains
Gross margin
Gross realized losses
Gross margin
Gross margin
Gross margin
Gross margin
Gross margin
Gain  on foreign exchange contracts not designated as hedging instruments
Gain  on Derivative Used in Net Investment Hedge
Gain  on Derivative Used in Net Investment Hedge
Gain  on marketable equity securities
Gain on sale of OREO properties
Gain on sale of OREO properties
Gain on sale of OREO properties
Gain on sale of OREO properties
Gain  on derivative
Gain  on derivative
Gain  on derivative
Interest expense
Gain  on Disposition of Property Plant Equipment
Gain  on Disposition of Property Plant Equipment
Gain  on Disposition of Property Plant Equipment
Gain  on Disposition of Property Plant Equipment
Gain  on Disposition of Property Plant Equipment
Gain related to store and collision center divestitures
Gain related to store and collision center divestitures
Gain  on Disposition of Business
Gain  on Disposition of Business
Gains related to store divestitures
Gains related to store divestitures
Gains related to store divestitures
Gains related to store divestitures
Gains related to store divestitures
Gains related to store divestitures
Gains related to store divestitures
Gains related to store divestitures
Gains related to store divestitures
Gains related to store divestitures
Gains related to store divestitures
Accumulated amortization
Accumulated amortization
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Net increase  in interest expense on long term debt
Interest expense on long term debt
Increase  in interest expense on long term debt
Increase  in interest expense on long term debt
Increase  in interest expense on long term debt
Increase  in interest expense on long term debt
Increase  in interest expense on long term debt
Interest income
Interest expense
Interest expense
Interest expense
Interest expense
Net interest expense
Net interest expense
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net 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
Net 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
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
Gain  on derivative
Interest expense
Gain  on derivative
Gain  on derivative
Gain  on derivative
Gross realized losses
Gross realized losses
Gross margin
Gross margin
Gross margin
Gross margin
Gross margin
Gross margin
Gross margin
Gross margin
Gross margin recognized
Gross margin
Gross margin
Gross margin
Gain  on Disposition of Property Plant Equipment
Gain  on Disposition of Property Plant Equipment
Gain  on Disposition of Property Plant Equipment
Net pension expense
Net pension expense
Net pension expense
Milestone payment received
Percentage of milestone expense
Net profit sharing income
Net profit sharing income
Percentage of milestone payment
Net profit sharing income
Percentage of milestone payment
Net profit sharing income
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Income Tax Penalties and Interest Expense
Income Tax Penalties and Interest Expense
Interest and penalties related to unrecognized tax benefits
Income Tax Penalties and Interest Expense
Income Tax Penalties and Interest Expense
Provisional net tax benefit
Amortization of below market leases
Impairment charges
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 price adjustments
Upward price adjustments
Impairment of long term investments
Impairment of long term investments
Non cash impairment charges
Impairment of cost method investments
Impairment of cost method investments
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Non cash stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Non cash stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Unrealized gain  on investment
Unrealized gain  on investment
Unrealized gain  on investment
Unrealized gain  on investment
Unrealized gain  on investment
Unrealized gain  on investment
Unrealized gain  on investment
Non lease revenue from maintenance services
Non lease revenue from maintenance services
Non lease revenue from maintenance services
Unamortized deferred transaction costs
Debt premium
Repayments of debt
Debt extinguishment costs
Stated interest rate
Extinguishment of debt
Right of use asset
Present value of lease payments
Right of use asset
Right of use asset
Present value of lease payments
Operating right of use assets
Total lease liabilities
Total lease liabilities
Operating right of use assets
Operating lease liabilities
Operating lease ROU assets
Operating lease ROU assets
Operating lease liabilities
Operating lease ROU 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 leased assets
Operating Lease
Other long term liabilities
Operating lease liabilities
Operating right of use assets
Operating lease liabilities
Operating right of use assets
Operating income related to non refundable up front and development milestones previously received
Operating income related to non refundable up front and development milestones previously received
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
Stock placement fee expense
Placement fee expense
Placement fee expense
Stock placement fee expense
Placement fee expense
Stock placement fee expense
Placement fee expense
Placement fee expense
Stock placement fee expense
Stock placement fee expense
Placement fee expense
Stock placement fee expense
Placement fee expense
Stock placement fee expense
Placement fee expense
Stock placement fee expense
Stock placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Stock placement fee expense
Stock placement fee expense
Placement fee expense
Potential penalties and interest expense
Potential penalties and interest expense
Penalties and interest expense recognized
Recognized potential penalties and interest expense
Penalties and interest expense recognized
Penalties and interest expense recognized
Recognized potential penalties and interest expense
Penalties and interest expense recognized
Penalties and interest expense
Gain  on net investment hedges in cumulative translation adjustment component in AOCI
Gain  on net investment hedges in AOCI
Acquisition related expenses
Acquisition related expenses
Pre tax gains  associated with net investment hedges in AOCI
Gain  on net investment hedges in AOCI
Gain  on net investment hedges in the cumulative translation adjustment component in AOCI
Gain  on net investment hedges in AOCI
Gain  on net investment hedge in AOCI
Pre tax gains  associated with net investment hedges in AOCI
Pre tax gains  associated with net investment hedges in AOCI
Gain  on net investment hedges in AOCI
Pre tax gains  associated with net investment hedges in AOCI
Net investment hedge gains  in AOCI
Pre tax gains  associated with net investment hedges in AOCI
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 charges
Impairment charges
Impairment of assets held for sale
Impairment of assets held for sale
Impairment charges
Impairment charges
Impairment of assets held for sale
Impairment of assets held for sale
Impairment of assets held for sale
Gain  on net investment hedges in the cumulative translation adjustment component in AOCI
Gain  on net investment hedges in the cumulative translation adjustment component in AOCI
Gain  on net investment hedges in the cumulative translation adjustment component in AOCI
Gain  on net investment hedges in the cumulative translation adjustment component in AOCI
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense recognized
Stock based compensation expense recognized
Settlement charges
Settlement charges
Pension expense
Pension expense
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
equipment and software abandonment
Re measurement losses
Re measurement losses
Re measurement losses
Re measurement losses
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Realized losses on sales of equity securities
Excess tax benefits from the distribution of vested share based employee compensation
Excess tax benefits from distribution of vested share based employee compensation
Excess tax benefits from the 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
Related party 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 on a straight line basis
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 real estate 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 real estate 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 from deferred revenue
Revenue Recognized
Revenue Recognized
Revenue Recognized
Revenue Recognized
Revenue Recognized
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring 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
Restructuring charges
Stock based compensation expense
Restructuring costs
Reimbursement of tenant improvements
Reimbursement of tenant improvements
Reimbursement of tenant improvements
Reimbursement of tenant improvements
Reimbursement of tenant improvements
Reimbursement of tenant improvements
Revenue for reimbursement of tenant improvements
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
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
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
revenue recognized
revenue recognized
revenue recognized
revenue recognized
revenue recognized
revenue recognized
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
revenue recognized
revenue recognized
revenue recognized
revenue recognized
Contract with Customer
Contract with Customer
revenue recognized
revenue recognized
revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized from deferred revenue
Revenue recognized from deferred revenue
Revenue from related parties
Revenue from related parties
Revenue from related parties
revenue recognized
revenue recognized
Revenue recognized included in deferred revenue
Revenue recognized included in deferred revenue
Revenue recognized from deferred revenue
Revenue recognized from deferred revenue
Revenue recognized
Revenue recognized that was previously included in contract liability
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized from performance obligations satisfied in previous periods
revenue recognized
revenue recognized
Revenue recognized
Revenue recognized included in deferred revenue
Revenue recognized from deferred revenue
Revenue recognized included in deferred revenue
Revenue recognized from deferred revenue
Revenue recognized that was previously included in contract liability
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
Revenue recognized
revenue recognized
revenue recognized
revenue recognized
Revenue recognized
Revenue recognized included contract liability
Revenue recognized included contract liability
Revenue recognized included contract liability
Revenue recognized included contract liability
Revenue recognized included contract liability
Revenue recognized included contract liability
Revenue recognized included contract liability
Revenue recognized included contract liability
revenue recognized
revenue recognized
revenue recognized
revenue recognized
revenue recognized
revenue recognized
revenue recognized
revenue recognized
revenue recognized
revenue recognized
Revenue recognized included in contract liability
Revenue recognized that was previously included in contract liability
revenue recognized
revenue recognized
revenue recognized
revenue recognized
Contract with Customer
Contract with Customer
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
revenue recognized
revenue recognized
revenue recognized
revenue recognized
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
revenue recognized
revenue recognized
revenue recognized
revenue recognized
revenue recognized
revenue recognized
revenue recognized
Revenue recognized
Revenue recognized from performance obligations satisfied in previous periods
revenue recognized
Revenue recognized
revenue recognized
Revenue recognized
Revenue recognized
Contract with Customer
Revenue recognized
Revenue recognized
Revenue recognized
Deferred revenue recognized
Revenue recognized
Deferred revenue recognized
Contract with Customer
Contract with Customer
revenue recognized
revenue recognized
exclusive of depreciation and amortization
Cost of revenue
Revenue recognized
Revenue recognized
Contract with Customer
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 related to contract liabilities
revenue recognized
revenue recognized
revenue recognized
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 included in contract liability
revenue recognized
Revenue recognized included in contract liability
Deferred revenue recognized
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
Revenue recognized
Revenue recognized included contract liability
Revenue recognized included contract liability
Revenue recognized included contract liability
Revenue recognized included contract liability
Revenue from related parties
Revenue recognized from contract liability balance
Revenue recognized included in contract liability
Revenue recognized
Revenue recognized
Revenue recognized related to contract liabilities
revenue recognized
revenue recognized
revenue recognized
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from deferred revenue
Revenue recognized from deferred revenue
Revenue recognized from performance obligations satisfied in previous periods
revenue recognized
revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized from deferred revenue
Revenue recognized included in deferred revenue
Revenue recognized from deferred revenue
Revenue recognized from deferred revenue
Revenue recognized
Contract with Customer
exclusive of depreciation and amortization
Revenue recognized
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized from deferred revenue
Revenue recognized from deferred revenue
Revenue recognized from contract liability balance
Revenue recognized from contract liability balance
Revenue recognized from contract liability balance
revenue recognized
revenue recognized
revenue recognized
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
Below market leases
Below market leases
Revenue recognized
Below market 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
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 included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
revenue recognized
revenue recognized
revenue recognized
revenue recognized
revenue recognized
revenue recognized
revenue recognized
revenue recognized
Royalty expense
Royalty expense
Royalty expense
Sales based royalties
Sales based royalties
Sales based royalties
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
Settlement and legal expenses
Settlement and legal expenses
Severance and other charges
Restructuring charges
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 expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
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
Expected additional stock compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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 related to stock based compensation expense
Tax benefit from stock based compensation expense
Stock based employee compensation expense
Stock based employee compensation expense
Stock based employee compensation expense
Tax benefit related to stock based compensation expense
Stock based employee compensation expense
Tax benefit related to stock based compensation expense
Tax benefit related to stock based compensation expense
Stock based employee compensation expense
Stock based employee compensation expense
Tax benefit related to stock based compensation expense
Stock based employee compensation expense
Stock based employee compensation expense
Stock based employee compensation expense
Tax benefit related to 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
Straight line rent
Straight line rent
Straight line rent
Straight line rent
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Excess Tax Benefit from Share based Compensation
Excess tax benefits
Excess Tax Benefit from Share based Compensation
Excess tax benefits from stock based compensation
Excess tax benefits from stock based compensation
Excess tax benefits from stock based compensation
Excess Tax Benefit from Share based Compensation
Excess tax benefits from stock based compensation
Excess tax benefits from stock based compensation
Excess Tax Benefit from Share based Compensation
Excess tax benefits from stock based compensation
Excess tax benefits from stock based compensation
Excess tax benefits from stock based compensation
Excess tax benefits from stock based compensation
Excess tax benefits from stock based compensation
Excess tax benefits from stock based compensation
Excess tax benefits from stock based compensation
Excess tax benefits from stock based compensation
Excess tax benefits from stock based compensation
Excess tax benefits from stock based compensation
Excess tax benefits from stock based compensation
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Recoveries from supplier
Transition tax liability
Interest and penalties related to unrecognized tax benefits
Income Tax Penalties and Interest Expense
Recognized tax benefits
Recognized tax benefits
Recognized tax benefits
Recognized tax benefits
Recognized tax benefits
Recognized tax benefits
Recognized tax benefits
Recognized tax benefits
Recognized tax benefits
Recognized tax benefits
Income tax  expense
Income tax  expense
Income tax  expense
Recognized tax benefits
Recognized tax benefits
Recognized tax benefits
Recognized tax benefits
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 benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Recognized 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
Research and development expense
Research and development funding
Excess of carrying value upon conversion to additional paid in capital
Excess of carrying value upon conversion to additional paid in capital
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained deficit
Retained earnings
Retained earnings
Retained earnings
Cumulative effect of adoption of new accounting standard
Retained earnings
Cumulative effect of adoption of new accounting standard
Operating lease right of use assets
Total operating lease liabilities
Operating lease right of use assets
Total operating lease liabilities
Restructuring and Related Cost
Non cash charges
Restructuring and Related Cost
Non cash charges
Non cash charges
Restructuring and Related Cost
Restructuring and Related Cost
Non cash charges
Non cash charges
Restructuring and Related Cost
Non cash charges
Restructuring and Related Cost
Restructuring and Related Cost
Non cash charges
Restructuring and Related Cost
Non cash charges
Restructuring and Related Cost
Restructuring and Related Cost
Non cash charges
Non cash charges
Restructuring and Related Cost
Restructuring and Related Cost
Non cash charges
Non cash charges
Restructuring and Related Cost
Deferred financing costs
Loss on extinguishment of debt
Deferred financing costs
Income tax expense
Vesting period
Vesting period
Finance lease
Lease asset
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
Restructuring charges
Restructuring charges
Impairment charges
Long lived and intangible asset impairment charges
Goodwill impairment
Impairment losses on investments
Asset 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
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
Lease expense
Lease expense
Lease expense
Lease expense
Total lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Total lease expense
Total lease expense
Lease expense
Total 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
Pre tax equity based compensation expense
Pre tax equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Pre tax equity based compensation expense
Pre tax equity based compensation expense
Pre tax equity based compensation expense
Pre tax equity based compensation expense
Pre tax equity based compensation expense
Pre tax equity based compensation expense
After tax equity based compensation expense
Pre tax equity based compensation expense
Pre tax equity based compensation expense
Pre tax equity based compensation expense
Equity based compensation expense
Pre tax equity based compensation expense
Pre tax equity based compensation expense
Pre tax equity based compensation expense
excluding variable lease costs
excluding variable lease costs
Revenue from related parties
Revenue from related parties
Revenue recognized
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from contract with customer
Revenue recognized
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 domestic leases
Sublease income
Sublease income
Number of domestic leases
Sublease income
Sublease income
Sublease income
Number of domestic leases
Sublease income
Sublease income
Sublease income
Sublease income
Number of domestic leases
Sublease income
Sublease income
Number of domestic leases
Sublease income
Sublease income
Sublease income
Number of domestic leases
Number of domestic leases
Sublease income
Transaction costs
Transaction costs
Long term debt
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 related to acquisition
Transaction costs related to acquisition
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs related to acquisition
Transaction costs related to acquisition
Transaction costs related to acquisition
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
Prior years
Gain  on change in fair value attributable to instrument specific credit risk
Unrealized gain  on investments in privately held companies
Unrealized gain  on investments in privately held companies
Unrealized gain  on investments in privately held companies
Realized gain  on investments in privately held companies
Unrealized gain  on investments in privately held companies
Unrealized gain  on investments in privately held companies
Unrealized gain  on investments in privately held companies
Unrealized gain  on investments in privately held companies
Unrealized gain  on investments in privately held companies
Unrealized gain  on investments in privately held companies
Unrealized gain  on investments in privately held companies
Unrealized gains  on privately held companies
Unrealized gains  on privately held companies
Unrealized gains  on privately held companies
Unrealized gain  on equity securities
Unrealized gain  on derivatives
Unrealized gain  on derivatives
Unrealized gain  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 benefits from stock based payments
Share based Payment Arrangement
Tax benefits from stock based payments
Tax benefits from stock based payments
Document Period End Date
Tax benefits from stock based payments
Tax benefits from stock based payments
Tax benefits from stock based payments
Tax benefits from stock based payments
Tax benefits from stock based payments
Tax benefits from stock based payments
Tax benefits from stock based payments
Tax benefits from stock based payments
Tax benefits from stock based payments
Tax benefits from stock based payments
Document Period End Date
Tax benefits from stock based payments
Tax benefits from stock based payments
Tax benefits from stock based payments
Tax benefits from stock based payments
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Provision for income taxes
Windfall tax benefits
Income tax provision
Income tax provision
Windfall tax benefits
Impairment charges
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 granted
Stock options granted
Deferred revenue recognition period
Deferred revenue recognition period
Amortization of definite lived intangible assets
Finite Lived Intangible Asset
Compensation expense
Compensation expense
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
Allocated share based compensation expense
Discount rate
Share based compensation arrangement by share based payment award
Depreciation period
Effective interest rate
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful life
Estimated useful lives
plant and equipment
Plant and Equipment
Plant and Equipment
Plant and Equipment
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
Offering period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Largest amount of tax benefit recognized upon ultimate settlement with related tax authority
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 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
Management and leasing services revenue
Revenue from contract with customer
Revenue from contract with customer
Leasing and development services revenue
Leasing and development services revenue
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
Stock based compensation expense
Facility consolidation
Consulting fees
Consulting fees
Consulting fees
Interest related to uncertain tax positions
Defined contribution plan expense
Defined contribution plan expense
Management and leasing services revenue
Management and leasing services revenue
Net amortization gain deferral
Net amortization gain deferral
Net amortization gain deferral
Net amortization gain deferral
Right of use assets in exchange for lease liabilities
Right of use assets in exchange for lease liabilities
Consulting fees
Consulting fees
Compensation expense
Net amortization gain deferral
Net amortization gain deferral
Net amortization gain deferral
Realized loss on sale of securities
Realized loss on sale of securities
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Repayments of debt
Aggregate principal amount
Amortization of debt issuance costs
Issuance of common stock
Amortization of debt issuance costs
Reduction of cost of goods sold
Interest expense
Impairment of intangible assets
Realized losses on available for sale securities
Realized losses on available for sale securities
Realized gain  on sale of securities
Realized gain  on sale of securities
Realized gain  on sale of securities
Realized gain  on sale of securities
Amortization of debt issuance costs
Number of securities called by warrants
Number of securities called by warrants
Leasing and development services revenue
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 charges
Expense related to project
Expense related to project
Impairment of intangible assets
Impairment of intangible assets
Leasing and development services revenue
Leasing and development services revenue
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Transaction costs
Transaction costs
Number of securities called by warrants or rights
Amortization of debt issuance costs
Number of securities called by warrants or rights
Amortization of debt issuance costs
Expense related to headquarters relocation
Expense related to headquarters relocation
Transaction costs
Transaction costs
Restructuring charges
Amortization of debt issuance costs
Aggregate principal amount converted
Amortization of debt issuance costs
Amortization of debt issuance costs
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Transaction costs
Transaction costs
Transaction costs
Restructuring charges
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Restructuring charges
Restructuring charges
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 losses related to discontinued cash flow hedges
Impairment expense
Number of plants no longer in use
Impairment expense
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Net gains  from foreign currency forward contracts
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Stock based compensation expense
Advertising expenses
Advertising expenses
Noncontrolling interests
Advertising expenses
Advertising expenses
Net periodic benefit cost
Amortization expense
Restructuring charges
Income 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
Restructuring charges
Restructuring charges
Impairment of Intangible Assets
Dividends from unconsolidated affiliates
Dividends from unconsolidated affiliates
Dividends from unconsolidated affiliates
Net charge offs
Net charge offs
Net charge offs
Severance costs
Severance costs
Accretion expense
Accretion expense
Accretion expense
Accretion expense
Restructuring charges
Restructuring charges
Restructuring charges
Debt issuance costs
Debt issuance costs
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Acquisition costs
Loss on available for sale securities
Deferred debt issuance costs
Non cash asset impairment charges
Income tax costs
Income tax costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Identifiable intangible assets
Post retirement liability
Equity losses from investment
Equity losses from investment
Equity losses from investment
Long term debt
expense accruals and other liabilities
Goodwill and intangibles
Deferred tax assets
Noncontrolling interests
Investments in associated companies
Real estate acquired
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
Net provisions related to uncollectible franchise and license receivables
Net provisions for uncollectible franchise and license receivables
Restructuring reserve
Restructuring charges
Restructuring charges
Net charge offs
Net charge offs
Finance lease 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
Finance lease right of use assets obtained in exchange for lease obligations
Restructuring expenses
Restructuring charges expected to be incurred
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Provision for uncollectible continuing fees
Provision for uncollectible continuing fees
Restructuring reserve
Restructuring charges
Restructuring charges
Net charge offs
Net charge offs
Finance lease 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
Finance lease right of use assets obtained in exchange for lease obligations
Unrealized gains
Finance lease 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
Finance lease right of use assets obtained in exchange for lease obligations
Restructuring expenses
Restructuring expenses
Acquisition costs
Acquisition related costs
Restructuring reserve
Stock based compensation expense
Equity in earnings of affiliates
Equity in earnings of affiliates
Gain  on Extinguishment of Debt
Gain  on Extinguishment of Debt
Restructuring charges
Operating lease expense
Stock based compensation expense
Cumulative transition taxes
Cumulative transition taxes
Net recovery of restructuring charges
Restructuring charges
Restructuring charges
Stock based compensation expense
Restructuring and related cost
Cost of sales
Restructuring and related cost
general and administrative expenses
Asset impairment and exit costs
Asset impairment and exit costs
Rental revenue
Rental revenue
Equity in earnings of affiliates
Equity in earnings of affiliates
Equity in earnings of affiliates
Merger related costs and charges
Insurance recoveries
Merger related costs and charges
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
Finance lease 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
Finance lease 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
Income tax expense
Income tax expense
Deferred tax assets
Operating lease expense
Operating lease expense
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Operating lease expense
Aggregate amortization expense
Aggregate amortization expense
Aggregate amortization expense
Aggregate amortization expense
Aggregate amortization expense
Restructuring expenses
Restructuring charges expected to be incurred
Finance lease 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
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 losses related to discontinued cash flow hedges
Accrued preferred stock dividends
Advertising expenses
Advertising expenses
Vendor financing commitments
Vendor financing commitments
Vendor financing commitments
Advertising expenses
Advertising expenses
Accrued interest receivable
Accrued interest receivable
Net charge offs
Net charge offs
Provision for income taxes
Provision for income taxes
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Net periodic benefit cost
Net periodic benefit cost
Accrued interest receivable
Accrued interest receivable
Severance costs
Severance costs
Restructuring charges
Restructuring charges
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
Liability for potential claims under warranties offered by us
Liability for potential claims under warranties offered by us
Accrued preferred stock dividends
Accrued preferred stock dividends
Holding costs
Holding costs
Restructuring charges expected to be incurred
Restructuring expenses
LTA revenue
LTA revenue
remaining performance obligation
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
LTA revenue
remaining performance obligation
Dividends from unconsolidated affiliates
Dividends from unconsolidated affiliates
Dividends from unconsolidated affiliates
LTA revenue
remaining performance obligation
Restructuring charges
Restructuring charges
Restructuring charges
Asset Retirement Obligation
plant and equipment
Noncash right of use asset additions
Noncash right of use asset additions
Stock based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Acquisition costs
Restructuring charges
Expected earnings
Content production incentives
Transaction gains
Transaction gains
Transaction gains
Finance lease 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
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 Loss
Impairment Loss
Impairment Loss
Impairment of goodwill
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Deferred debt issuance costs
Unamortized debt issuance costs
Debt instrument
Unamortized debt issuance costs
Accrued interest receivable
Accrued interest receivable
Acquisition related costs
Contingent consideration
Special termination benefits
Restructuring charges
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Income tax expense
Income tax expense
Restructuring charges
Special termination benefits
Restructuring charges
Special termination benefits
Accrued interest receivable
Accrued interest receivable
Acquisition related costs
Net periodic benefit cost
Net periodic benefit cost
Accrued interest receivable
Accrued interest receivable
Acquisition related costs
Accrued interest receivable
Accrued interest receivable
Debt refinancing costs
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 unconsolidated affiliates
Dividends from unconsolidated affiliates
Dividends from unconsolidated affiliates
Restructuring expenses
Settlement payment
Settlement payment
Acquired intangible assets
Finite lived intangible assets acquired
Capitalized interest
Property and equipment
Intangible assets
Stock compensation expense
Stock compensation expense
Expense associated with credit losses
Expense associated with credit losses
Expense associated with credit losses
Liability for potential claims under warranties offered by us
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
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Operating lease expense
Operating lease expense
Intangible assets acquired
Intangible assets acquired
Net derivative losses related to discontinued cash flow hedges
Net derivative losses related to discontinued cash flow hedges
Net derivative losses related to discontinued cash flow hedges
Advertising expenses
Advertising expenses
Vendor financing commitments
Vendor financing commitments
Vendor financing commitments
Advertising expenses
Advertising expenses
Advertising expenses
Expense related to employees participation in Lilly sponsored plans
Accrued interest receivable
Accrued interest receivable
Deferred tax provision
Integration costs
Accretion 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
Expense associated with credit losses
Expense associated with credit losses
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 costs 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
LTA revenue
remaining performance obligation
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
Asset impairments
Liabilities for tax related net interest and penalties
Vendor financing commitments
Vendor financing commitments
Vendor financing commitments
Debt issuance costs
Incremental 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 charge offs
Restructuring charges
Remaining Performance Obligation
Restructuring and restructuring related charges
Restructuring and Related Cost
Restructuring expenses
Charge offs
Leveraged lending charge offs
Charge offs
Charge offs
Leveraged lending 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
Stock based compensation expense
Impairment of Intangible Assets
Expenses related to data security incident
Insurance recoveries
Expenses related to data security incident
Insurance recoveries
Advertising expenses
Advertising expenses
Advertising expenses
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
Debt issuance costs
Debt issuance costs
Debt issuance costs
Contingent consideration
Accrued liabilities and other liabilities
Net charge offs
Net charge offs
Restructuring charges
Acquired intangible assets
Acquired intangible assets
Intangible assets acquired
Intangible assets acquired
Restructuring expenses
Contingent earn out consideration
Impairment of long lived assets
Operating lease expense
Operating lease expense
Equity in earnings of affiliates
Equity in earnings of affiliates
Unrealized gain  on equity securities
Unrealized gain  on equity securities
Percentage of voting interests acquired
Equity method investment
Upfront expense
Expense associated with doubtful accounts
Expense associated with doubtful accounts
Amortization expense
Amortization expense
Contingent consideration
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
Contingent consideration
Net recovery of restructuring charges
Restructuring charges
Amortization expense
Amortization expense
Operating lease expense
Operating lease expense
Operating lease expense
Total lease liabilities
Lease liabilities
Net gains  from foreign currency forward contracts
Net gains  from foreign currency forward contracts
Charge offs
Charge offs
Charge offs
Charge offs
Leveraged lending charge offs
Allowance for trade receivables
Accrued expenses
Inventory reserves and write offs
Accrued expenses
Inventory write offs
Allowance for trade receivables
Intangible assets acquired
Intangible assets acquired
remaining performance obligation
LTA revenue
Restructuring expenses
Restructuring charges expected to be incurred
remaining performance obligation
Total revenues
Amortization expense
Acquisition costs
Interest expense
Net bad debt expense
Net bad debt expense
Net bad debt expense
Preferred stock dividends
Contingent consideration liability
Contingent consideration liability
Stock based compensation expense
Stock based compensation expense
Restructuring reserve
Net charge offs
Net charge offs
Stock based compensation expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
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
Make whole premium
Interest expense
Interest expense
Make whole premium
Finance lease 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
Finance lease right of use assets obtained in exchange for lease obligations
Restructuring charges
Restructuring charges
Restructuring charges
Extinguishment of Debt
Deferred debt issuance costs
Unamortized debt issuance costs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Accrued liabilities
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Restructuring charges expected to be incurred
Restructuring expenses
Unrealized gain  on equity securities
Finance lease 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
Finance lease right of use assets obtained in exchange for lease obligations
Gains  on investments held in trust
Gains  on investments held in trust
Gains  on investments held in trust
Earnings  from equity method investments
Earnings  from equity method investments
Earnings  from equity method investments
Earnings  from equity method investments
Earnings  from equity method investments
Earnings  from equity method investments
Earnings  from equity method investments
Earnings  from equity method investments
Earnings  from equity method investments
state and local tax provisions
state and local tax provisions
Indefinite lived intangible assets
Indefinite lived 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
Intangible asset impairment charges
Intangible asset impairment charges
Equity earnings
Equity earnings
Equity earnings
JDE equity earnings
JDE equity earnings
Equity earnings
Equity earnings
Equity earnings
Stock based compensation expense
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
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
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
Total lease liabilities
Operating lease right of use assets
Right of use assets obtained in exchange for operating lease obligations
Operating lease right of use assets
Right of use assets obtained in exchange for operating lease liability
Right of use assets obtained in exchange for operating lease liability
Right of use assets obtained in exchange for operating lease obligations
Right of use assets obtained in exchange for operating lease obligations
Right of use assets obtained in exchange for operating lease liability
Operating lease right of use assets
Operating lease right of use assets
Right of use assets obtained in exchange for operating lease liability
Right of use assets obtained in exchange for operating lease obligations
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Share based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Share based compensation expense
Share based Payment Arrangement
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based Payment Arrangement
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
VOBA recorded
Impairment of Intangible Assets
Increase in gross deferred income tax assets
Increase in gross deferred tax liabilities
Asset Impairment Charges
Net excess tax benefits from stock plans
Net excess tax deficiency
Net excess tax benefits from stock plans
Impairment of oil and natural gas properties
Income from common shareholders to holders of preferred shares
Income from common shareholders to holders of preferred shares
Proceeds from issuance of preferred shares
Stated interest rate
Issuance costs
Depositary shares issued
Income from common shareholders
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 charges
Loss on debt extinguishment
Gain  on Extinguishment of Debt
Liability related to unfavorable transition services agreements
Liability related to transition services agreements
Goodwill impairment
Increase in income tax provision due to reduction to net deferred tax asset and related actions
Increase in income tax provision due to reduction to net deferred tax asset and related actions
Income from common shareholders to holders of preferred shares
Issuance costs
Stated interest rate
Gross proceeds from issuance of preferred shares
Income from common shareholders
Depositary shares issued
Income from common shareholders to holders of preferred shares
Income from common shareholders to holders of preferred shares
Common stock dividends
Common stock dividends paid
Common stock dividends paid
Common stock dividends paid
Common stock dividends paid
Common stock dividends paid
Common stock dividends paid
Common stock dividends paid
Effective Income Tax Rate Reconciliation
Mark to market gain
Mark to market increase in fair value of common shares
Mark to market increase in fair value of common shares
Asset Impairment Charges
Restructuring charges
Gain on investment
Gain  on equity investments
Gain  on Derivative Used in Net Investment Hedge
Gain  on Derivative Used in Net Investment Hedge
Gain  on Derivative Used in Net Investment Hedge
Impairment charge for ROU and other assets
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Increase  in deferred income tax provision
Cumulative effect of new accounting principle
Net excess tax benefit from stock plans
Net excess tax deficiency
Net excess tax benefit
Goodwill impairment
Goodwill impairment
Impairment of goodwill
Goodwill impairment
Impairment of goodwill
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Impairment of goodwill
Goodwill impairment
Asset Impairment Charges
Impairment of intangible assets
Asset Impairment Charges
Asset Impairment Charges
Impairment of intangible assets
Loss on extinguishment of debt
Loss on extinguishment of debt
Cumulative effect adjustment to opening balance of reinvested earnings
Cumulative effect adjustment
Gain on sale of business
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Impairment of intangible assets
Charge related to the issuance of common stock
Asset Impairment Charges
Cumulative effect on retained earnings
Allowance for credit losses
Allowance for credit losses
Cumulative effect on retained earnings
Income from common shareholders to holders of preferred shares
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 loss
Impairment loss
Impairment loss
Loss on sale and divestiture related costs
Loss on sale and divestiture related costs
Loss on sale and divestiture related costs
Loss on sale and divestiture related costs
Mark to market gain
Impairment of intangible assets
Impairment of intangible assets
Loss on extinguishment of debt
Impairment of equity method investments
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
Deferred income taxes
Retained earnings
Income before income taxes
Income before income taxes
Income tax expense
Impairment of Intangible Assets
Gain  on Derivative Used in Net Investment Hedge
Gain  on Derivative Used in Net Investment Hedge
Gain  on Derivative Used in Net Investment Hedge
Gain  on Derivative Used in Net Investment Hedge
Gain  on Derivative
Gain  on Derivative Used in Net Investment Hedge
Gain  on Derivative Used in Net Investment Hedge
Gain  on Derivative Used in Net Investment Hedge
Gain  on marketable securities
Gain  on marketable securities
Gain  on marketable securities
Gain  on marketable securities
Restructuring charges
Net recovery of restructuring charges
Reserve for interest limitation
Gain  on Derivative
Contingent consideration liability
Asset Impairment Charges
Asset impairment charges
Fair value of investment
Impairment of investments
Goodwill impairment
Loss on extinguishment of debt
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain  on Disposition of Business
Dividends declared
Dividends payable
Loss before income taxes
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
Income from common shareholders to holders of preferred shares
Income from common shareholders to holders of preferred shares
Income  from common shareholders
Stated interest rate
Impairment of intangible assets
Impairment of intangible assets
Discontinued operations
Change in valuation allowance
Valuation allowance
Stock based compensation expense
Stock based compensation expense
Reduction to net deferred tax liability
Reduction to retained earnings
Income tax expense
Income before income taxes
Income from common shareholders to holders of preferred shares
Shares issued per depositary share
Depositary shares issued
Stated interest rate
Gross proceeds from issuance of preferred shares
Income from common shareholders
Income from common shareholders to holders of preferred shares
Gross proceeds from issuance of preferred shares
Issuance costs
Income from common shareholders
Shares issued per depositary share
Depositary shares issued
Income from common shareholders to holders of preferred shares
Common share dividends
Common share dividends
Income from common shareholders to holders of preferred shares
Net recovery of restructuring charges
Net recovery of 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
Provision for income taxes
Benefit for income taxes
Provision  for income taxes
Provision  for income taxes
Provision  for income taxes
Provision  for income taxes
Benefit for income taxes
Benefit 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
Benefit from compensation expense
Benefit from compensation expense
Benefit from compensation expense
Benefit from compensation expense
Dividends declared date
Benefit from dividends paid
Benefit from dividends paid
Dividend declared date
Benefit from dividends paid
Compensation expense
Defined benefit plan
Compensation expense
Compensation expense
Change in valuation allowance
Restructuring charges
Estimated disposal costs
Inventory write down
Inventory write down
Restructuring charges
Restructuring charges
Asset impairment charges
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Loss on early extinguishment of debt
Restructuring charges
Loss on early extinguishment of debt
Gain  on Extinguishment of Debt
Loss Contingency
Liability under tax receivable agreement
Loss contingency
Loss contingency accrual
Income tax expense
Charge related to outside basis differences
Asset retirement obligation
Accumulated dividends in excess of net income
Effective Income Tax Rate Reconciliation
state and foreign income tax benefit
Provision for income taxes
Combined federal and state income tax benefit
Income tax expense
state and foreign income tax provision
Combined federal and state income tax provision
Effective Income Tax Rate Reconciliation
Provision for income taxes
Provision for income taxes
Provision for income taxes
Combined state and foreign income tax provision
Provision for income taxes
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
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
Provision for doubtful accounts
Provision for doubtful accounts
Provision for doubtful accounts
Credit to depreciation expense
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Retained earnings
Accumulated deficit
Retained earnings
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 GILTI provision
Curtailment gain
Curtailment gain
Depreciation expense
Depreciation expense
Additional paid in capital
Additional paid in capital
Debt discount
Additional paid in capital
Loss on extinguishment of debt
Loss on extinguishment of debt
Gain  on Extinguishment of Debt
Gain  on Extinguishment of Debt
Deconsolidation gain
Increase  for gross interest and penalties
Increase  for gross interest and penalties
Deferred tax asset valuation allowance
utilization of deferred tax asset
Change in deferred tax valuation allowance
Retained Earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
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
Intangible assets
Weighted average useful life
Intangible assets
Useful life
Intangible assets
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Discrete tax benefit
Foreign currency transaction gains
Foreign currency transaction gains
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 property
Proceeds from sale of businesses
Gain on sale
Gain  on investments
Gain  on investments
Gain on sale of business
Transaction costs
Gain on sale of business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain on investment in unconsolidated entities
Gain  on Derivative
Gain  on Derivative
Gain on equity method investment
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain on sale of business
Gain on equity method investment
Ownership interest
Gain on sale of membership interest
Ownership interest
Gain on sale of membership interest
Gain on sale of Peak Gold Project
Gain  on change in valuation
Gain  on change in valuation
Gain on repurchase of common stock
Gain on repurchase of common stock
Gain on sale of business
Gain  on Disposition of Business
Gain on settlement of derivative instruments
Insurance recoveries
Gain  on business divestitures
Transaction expenses
Gain on business divestitures
Gain on business divestitures
Gain on business divestitures
Gain on business divestitures
Gain  on net investment hedge settlements
Gain  on net investment hedge settlements
Gain  on net investment hedge settlements
Gain  on Disposition of Business
Gain  on net investment hedge
Gain  on net investment hedge
Gain  on net investment hedge
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on change in valuation
Gain  on change in valuation
Gain on equity method investment
Gain on equity method investment
Gain on sale of business
Gain on sale of business
Gain on investment in unconsolidated entities
Gain on investment in unconsolidated entities
Gain on investment in unconsolidated entities
Gain on investment in unconsolidated entities
Gain  on Disposition of Business
Principal and book value
Gain  on extinguishment of debt
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 Disposition of Assets
Gain  on disposition of business
Income tax expense
Gain  on disposition of business
Income tax expense
Gain  on Disposition of Business
Gain on sale of business
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain  on sale of assets
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of urgent care centers
Write off of straight line rents receivable
Gain on sale of assets
Net book value of assets sold
Net book value of assets sold
Gain on sale of assets
Write off of straight line rents receivable
Net book value of assets sold
Gain on sale of assets
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
Unrecognized tax benefits
Gross decrease to 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
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
Aggregate intrinsic value of options exercisable
Liability for guarantees
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
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Loan loss charge
Long term deferred credit
Long term deferred credit
Long term deferred credit
Long term deferred credit
Long term deferred credit
Long term deferred credit
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 received
Equity in losses of non consolidated affiliates
Equity in losses of non consolidated affiliates
Equity in losses of non consolidated affiliates
Equity in  loss of non consolidated affiliates
Equity in  loss of non consolidated affiliates
Equity in  loss of non consolidated affiliates
Equity in  loss of non consolidated affiliates
Equity in  loss of non consolidated affiliates
Equity in  loss of non consolidated affiliates
Equity in  loss of non consolidated affiliates
Loss from equity interests
Loss from equity interests
Loss from equity interests
Loss from equity interests
Loss from equity interests
Loss from equity interests
Income  from Equity Method Investments
Income  from Equity Method Investments
Equity Interest in Acquiree
Loss from equity interest
Loss from equity interest
Loss from equity interest
Gain  in Interest income and other non operating income
Gain  in Interest income and other non operating income
Gain  in Interest income and other non operating income
Gain  in Interest income and other non operating income
Interest income and other non operating income
Gain  in Interest income and other non operating income
Gain  in Interest income and other non operating income
Gain  in Interest income and other non operating income
Gain  in Interest income and other non operating income
Gain  on Derivative
Number of restaurants impaired
carrying amount
Gain  on net investment hedge
Gain  on net investment hedge
Equity  income from investments in unconsolidated affiliates
Loss on equity method investment
Gain  for change in fair value of option contracts
Gain  for change in fair value of option contracts
Loss on equity method investment
Gain  on Disposition of Business
Change in fair value of warrant liability
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 net investment hedge settlements
Gain  on net investment hedge settlements
Gain  on net investment hedge settlements
Gain  on net investment hedge
Gain  on net investment hedge
Gain  on Disposition of Business
Gain  on Disposition of Assets
Write off of deferred charges
Loss on repayment of term loan
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
Redemption premium
Redemption premium
Redemption premium
Write off of unamortized premium
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
Loss on sale of receivables
Loss on sale of receivables
Gain  on sale of receivables
Gain  on sale of receivables
Gain  on sale of receivables
Gain  on sale of receivables
Gain  on Disposition of Business
Gain  on Disposition of Assets
Gain  on sale of business
Loss 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 loss
Mark to market loss
Mark to market loss
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market loss
Mark to market loss
Change in fair value of contingent consideration
Deferred tax liability
Purchase Accounting Adjustments
Decrease in deferred tax liability
Decrease in deferred tax liability
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Facility related reimbursements
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring Charges
Cumulative effect adjustment
Net decrease in gross unrecognized tax benefits
Retained earnings
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
Net deferred tax liability
Net deferred tax liability
Deferred tax liability
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
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Foreign exchange rate loss
Net gain  on foreign currency forward contracts
Gain  on Derivative
Net gain  in other comprehensive income
Net gain  in other comprehensive income
Net gain  in other comprehensive income
Net gain  in other comprehensive income
Net gain  in other comprehensive income
Net gain  in other comprehensive income
Gain  on Disposition of Business
Gain on sale of business
Income tax expense
Change in deferred tax valuation allowance
Unrecognized tax benefits
Unrecognized tax benefits
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
Retained earnings
Loss on termination of cross currency swaps
Change in estimated fair value of contingent consideration liability
Net gain  in other comprehensive income
Net gain  in other comprehensive income
Net gain  in other comprehensive income
Net gain  in other comprehensive income
Net loss
Gain  on Disposition of Business
Gain  on Disposition of Business
Incurred losses and loss adjustment expenses
Retained earnings
Retained earnings
Retained earnings
Transition tax on deemed repatriation of deferred foreign income
Measurement period adjustment
Provisional tax expense on deemed repatriation of deferred foreign income
Income tax expense
Income tax expense
Unrealized gain  on equity securities
Unrealized Gain  on Securities
Unrealized Gain  on Securities
Net unrealized gain  on equity securities with RDFV
Net unrealized gain on equity securities with RDFV
Net unrealized gain  on equity securities with RDFV
Impairment of intangible assets
Impairment of intangible assets
Non cash charge for fair value of donated shares
Effective Income Tax Rate Reconciliation
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 transition adjustment
Acquisition costs
Acquisition costs
Non cash deferred tax liability
Non cash deferred tax liability
Asset Impairment Charge
Asset Impairment Charge
Non cash impairment charge
Asset Impairment Charge
Asset Impairment Charge
Asset Impairment Charge
Pretax settlement charge
Pretax settlement charge
Impairment of Intangible Assets
Operating lease ROU asset
Operating lease ROU asset
Operating lease liability
Operating lease liability
Operating lease liability
Retained earnings
Retained earnings
Retained earnings
Benefit from reduction of deferred tax liabilities
One time tax on undistributed and previously untaxed earnings
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 Reserve
LIFO Reserve
Gain on sale of investments
Gain  on Disposition 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 Disposition of Business
Gain  on Disposition 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 Disposition of Business
Income tax expense
Pre tax gain on equity method investment transactions
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain on divestiture
Pre tax gain on sale of HH&B
Gain on sale of business
Gain on sale of business
Gain  on sale of business
Gain  on sale of business
Pre tax gain on sale
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on sale of business
Gain on sale of business
Long lived assets
Gain  on disposal group
Gain  on Disposition of Business
Gain  on Disposition of Business
Accumulated other comprehensive income
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain on investments
Gain on investments
Gain on investments
Gain on investments
Pre tax refranchising gain
Number of restaurants refranchised
Pre tax refranchising gain
Pre tax refranchising gain
Pre tax refranchising gain
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
Pre tax settlement gain
Provision for income taxes
Valuation allowance
Valuation allowance
Loss on impairment
Loss on impairment
Intangible assets acquired
Other intangible assets
Goodwill acquired
Asset Impairment Charges
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on disposition 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
Letters of credit outstanding
Letters of credit outstanding
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 income taxes
Provision for income taxes
Provision for income taxes
Cash purchase price
Intangible assets acquired
Redeemable noncontrolling interest
Intangible assets acquired
Redeemable noncontrolling interest
Cash purchase price
Intangible assets acquired
Intangible assets acquired
Total purchase price
Intangible assets acquired
Total purchase price
Intangible assets acquired
Transition tax liability
Net income tax benefit related to re measurement of US federal deferred tax assets and liabilities
Provisional income tax expense
Provisional amount related to remeasurement of deferred tax balances
Provisional deferred tax benefit
Provisional discrete tax expense
Provisional net charge related to enactment of TCJA
Provisional income tax expense
Provisional income tax expense
Provisional net charge related to enactment of TCJA
Provisional income tax expense
One time non cash charge to remeasure deferred tax assets
Provisional tax benefit for corporate tax rate reduction
Provisional income tax expense
Provisional tax expense related to deemed repatriation
Accounts receivable
Accounts receivable
Receivable from related party
Accounts receivable
Accounts receivable
Accounts receivable
Receivable from related party
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Insurance receivable
Insurance receivable
Restructuring plan liability
Increase  in credit loss estimate
Reduction to revenue
Reduction to revenue
Reduction to unrecognized tax benefits
Reduction to unrecognized tax benefits
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Other termination benefits
Restructuring charges
Deferred tax asset
Retained earnings
Foreign currency remeasurement gain
Foreign currency remeasurement gain
Foreign currency remeasurement gain
Foreign currency 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
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Settlement charge
Settlement charge
Intangible assets
Intangible asset amortization period
Allowance for loan losses
Tax benefit related to compensation expense
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Income tax expense
Share based Payment Arrangement
Income tax expense
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 provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
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
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 to mezzanine equity
Accretion to mezzanine equity
Accrued expenses
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
Additional company matching expense
Additional company matching expense
RIA expense
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Goodwill acquired
Additional goodwill recorded
Right of use assets
Right of use assets
Operating Lease
Operating lease right of use asset impairment
Operating lease right of use asset impairment
Operating lease right of use asset impairment
Revenue from Contract with Customer
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 expenses
Advertising expenses
Advertising expenses
Advertising expenses
Debt issuance costs
Debt issuance costs
Debt issuance costs
Foreign currency transaction 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 contract cost assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of 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 costs
Amortization of deferred costs
Amortization of deferred 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 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 of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization 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 of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization 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
Document Period End Date
Amortization expense
Amortization expense
Amortization expense
Document Period End Date
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 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 of intangible assets
Amortization expense
Amortization expense
Document Period End Date
Document Period End Date
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of capitalized software development costs
Amortization of capitalized software development costs
Amortization of capitalized software development costs
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Weighted average remaining life
Amortization of intangible lease assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Weighted average remaining life
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Weighted average remaining life
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 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
Income from common shareholders to holders of preferred shares
Preferred stock
Income from common shareholders to holders of preferred shares
Income from common shareholders to holders of preferred shares
Income from common shareholders to holders of preferred shares
Preferred stock
Income from common shareholders to holders of preferred shares
Income from common shareholders to holders of preferred shares
Stated interest rate
Income from common shareholders to holders of preferred shares
Income from common shareholders to holders of preferred shares
Income from common shareholders to holders of preferred shares
Income from common shareholders to holders of preferred shares
Redemption of preferred stock
Common stock dividends paid
Common stock dividends paid
Common stock dividends paid
Shares issued per depositary share
Depositary shares issued
Issuance costs
Income from common shareholders
Stated interest rate
Proceeds from issuance of preferred shares
Allowance for Credit Loss
Accrued income tax liability
Acquired in process research and development
Acquisition termination cost
Investments in unconsolidated entities
Additional operating lease liabilities
Additional operating lease liabilities
Additional operating lease liabilities
Additional accrued expenses
Additional accrued expenses
Adjustment to Additional Paid in Capital
Cumulative Effect on Retained Earnings
Cumulative Effect on Retained Earnings
Cumulative effect of change in accounting principle
Gain on disposition of business
Gain on disposition of business
Aggregate charge for VSIP
Aggregate charge for VSIP
Gain on sale of real estate
Gain on sale of real estate
Asset impairment charges
Litigation settlement charge
Litigation settlement charge
Litigation settlement charge
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
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
Allowance for Credit Loss
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
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
Investments and other assets
Research and development expense
Research and development expense
Fair value of common stock
Equity method earnings
Transition tax
Allowance for Credit Loss
Loss contingency accrual
Loss contingency accrual
Gain  on sale of business
Gain  on Disposition of Business
Estimate of Possible Loss
Loss contingency accrual
Estimated probable loss
Estimated withdrawal liability
Share based compensation expense
Share based compensation expense
Gain  recognized in income
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Income  from equity method investments
Income  from equity method investments
Stock based compensation expense
Dividends declared date
Income  from equity method investments
Dividends declared date
Income  from equity method investments
Stock based compensation expense
Income tax expense
Income tax expense
Payment upon achievement of milestones
Loss contingency accrual
Loss contingency expense
Loss contingency expense
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
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Transaction costs associated with acquisitions
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment charge
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
Asset Impairment Charges
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of intangible assets
Impairment of property and equipment
Impairment charge
Impairment charge
Impairment charge
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
Asset impairment charges
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of Intangible Assets
Impairment of intangible assets
Impairment loss
Impairment loss
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
Other than Temporary Impairment
Impairment of property and equipment
Impairment of right of use assets
Impairment of property and equipment
Goodwill impairment
Impairment of right of use assets
Impairment of lease ROU asset
Impairment of lease ROU asset
Impairment of lease
Impairment of lease
Intangible assets
Income tax  expense
Income tax  expense
Income tax  expense
Income tax  expense
Income tax expense
Income tax expense
Share based compensation expense
Reduction in income tax expense associated with 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 benefit
Foreign capital gains tax
Release of tax reserves
Reduction in foreign tax
Base erosion anti abuse tax
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
Other tax expense
Other tax expense
Base erosion anti abuse tax
Other tax expense
Effective Income Tax Rate Reconciliation
US state tax benefit
Income tax expense
Income tax expense
Share based compensation
Unremitted foreign earnings
Income tax expense
Income tax expense
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
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
Income tax expense
Income tax expense
Discrete income tax expense
Income tax expense  from discontinued operations
Discrete tax expense
Income tax expense
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
Tax benefit from current operations
Other tax benefits
Income tax expense
Income tax expense
Income tax expense
Share based compensation
Other tax expense
Income tax expense
Reduction in tax expense attributable to unremitted foreign earnings
Release of tax reserves
Base erosion anti abuse tax
Income tax expense
Non deductible stock based compensation
Income tax expense
Income tax expense
Income tax expense
Base erosion anti abuse tax
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
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 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 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
Accounts payable and other current liabilities
Accounts payable and other current liabilities
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
Interest and penalties expense
Increase  in interest and penalties
Interest and penalties expense
Increase  for gross interest and penalties
Increase  for gross interest and penalties
Increase  for gross interest and penalties
Increase  for gross interest and penalties
Increase  for gross interest and penalties
Increase  in deferred tax valuation allowance
Increase  for gross interest and penalties
Increase  for 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
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Increase to reach forward loss on KC 46A Tanker
Increase to reach forward loss on KC 46A Tanker
Increase to reach forward loss on KC 46A Tanker
Increase to reach forward loss on KC 46A Tanker
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
Stock repurchased during period
Lease liability
Right of use asset
Lease term
Lease liability
Lease term
Right of use asset
Allowance build on acquired loans
Deferred tax asset
Deferred tax liability
Unrealized gain  on long term investments
Unrealized gain  on long term investments
Insurance receivable related to asbestos claims
Insurance receivable for asbestos claims
Insurance receivable for asbestos claims
Insurance receivable related to asbestos claims
Insurance receivable related to asbestos claims
Insurance receivable related to asbestos claims
Insurance receivable related to asbestos claims
Insurance receivable related to asbestos claims
Insurance receivable related to asbestos claims
Other than temporary impairment
Other than temporary impairment
Income tax expense
Provision for income taxes
Unrealized gain  on investments
Unrealized gain  on investments
Unrealized gain  on long term investments
Unrealized gain  on investments
Unrealized gain on non marketable equity securities
Unrealized gain on non marketable equity securities
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 investment
Unrealized gain  on derivative contracts
Unrealized gain  on derivative contracts
Unrealized gain  on investments
Unrealized gain  on investments
Unrealized gain  on derivatives
Unrealized gain  on interest rate swap
Accumulated other comprehensive income
Accumulated other comprehensive income
Unrealized Gain  on Securities
Unrealized gain  on derivatives
Unrealized gain  on derivatives
Unrealized gain  on long term investments
Unrealized gain  on long term investments
Unrealized gain  on long term investments
Unrealized gain  on investments
Unrealized gain  on investments
Unrealized gain  on derivatives
Gain  on derivative contracts
Unrealized gain  on long term investments
Unrealized gain  on long term investments
Unrealized gain  on long term investments
Unrealized gain  on long term investments
Unrealized gain  on long term investments
Unrealized gain  on equity securities
Unrealized gain  on equity securities
Unrealized gain  on derivatives
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges and adjustments
Restructuring charges
Restructuring charges and adjustments
Interest expense
Other than temporary impairment losses
Other than Temporary Impairment
Other than temporary impairment losses
Other than temporary impairment
Other than temporary impairment
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Discounts and deferred financing costs
Restructuring charges
Interest costs capitalized
Acquisition Related Costs
Acquisition Related Costs
Acquisition Related Costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition Related Costs
Acquisition costs
Acquisition costs
Employee separation costs
Restructuring charges
Interest expense
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Interest expense
Interest expense
Arbitration fees
Litigation Settlement
Payments for legal settlements
Arbitration fees
Refund of claim processing fees
Arbitration fees
Arbitration fees
Intangible assets
plant and equipment
Interest income inclusive of PIK interest
Interest income inclusive of PIK interest
Acquisition costs
Acquisition costs
Deferred income taxes
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest expense
Interest expense
Interest expense
Interest costs capitalized
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Real estate investments
Real estate investments
Proceeds from direct financing lease
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
Interest costs capitalized
Other intangible assets
Other intangible assets
Interest costs capitalized
Interest costs capitalized
Acquisition related costs
Restructuring charges
Discounts and deferred financing costs
Premium and deferred financing costs
Capitalized interest
Goodwill acquired
Goodwill acquired
Transaction costs associated with acquisitions
Interest costs capitalized
Capitalized interest
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
Interest costs capitalized
Interest costs capitalized
Interest expense
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Interest costs capitalized
Contingent consideration liability
Deferred financing costs and discounts
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Acquisition costs
Discounts and deferred financing costs
Discounts and deferred financing costs
Loans receivable
Loans receivable
Loans receivable
Loans receivable
Loans receivable
Loans receivable
Total assets and related liabilities
Total assets and related liabilities
Total assets and related liabilities
Total assets and related liabilities
Loans held for investment
Loans held for investment
Loans receivable held for sale
Loans receivable held for sale
Debt extinguishment charges
Debt extinguishment charges
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Benefits from repurchase of common stock
Benefits from repurchase of common stock
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 the exercise of purchase rights
Cash received from the exercise of purchase rights
Cash received from the exercise of purchase rights
Cash received from the exercise of purchase rights
Cash received from the exercise of purchase rights
Cash received from the exercise of purchase rights
Cash received from the exercise of purchase rights
Cash received from the exercise of purchase rights
Cash received from the exercise of purchase rights
Acquired During Period
Acquired During Period
Change in Project Cost Estimate That Impacted Operating Income
Change in Project Cost Estimate That Impacted Operating Income
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
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Supplier related charges
Accelerated depreciation
Restructuring charges
Accelerated depreciation
Supplier related charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Gain  on Disposition of Business
Gain  on Disposition of Business
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Charges to cost of sales
Accelerated depreciation
Supplier related 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
GMII charges
Restructuring charges
Asset impairments
Restructuring charges
Restructuring charges
Asset impairments
Restructuring and other charges
Dealer restructuring and employee separation charges
Dealer restructuring and employee separation charges
Restructuring and other charges
Asset impairments
Restructuring charges
Dealer restructuring and employee separation charges
Restructuring charges
Dealer restructuring and employee separation charges
Impairment of intangible assets
Impairment of intangible assets
Restructuring charges
Impairment of property and intangible assets
Restructuring charges
Impairment of property and intangible assets
Dealer restructuring and employee separation charges
Dealer restructuring and employee separation charges
Impairment of property and intangible assets
Dealer restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Inventory provisions
Inventory provisions
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Goodwill impairment and asset related charges
Goodwill impairment and asset related 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
Charges related to defined contribution plans
Charges related to defined contribution plans
Charges related to defined contribution plans
Charges related to defined contribution plans
Charges related to defined contribution plans
Charges related to defined contribution plans
Charges related to defined contribution plans
Charges related to defined contribution plans
Charges related to defined contribution plans
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
Restructuring charges
Expense for non employee stock options
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
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share 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
Compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Share based compensation expense
Stock based compensation expense
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
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
Share based compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense
Share based compensation expense
Share based compensation expense
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
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
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
Share based compensation expense
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
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
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Share based compensation expense
Share 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
Share based compensation expense
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Share based compensation expense
Allocated share based compensation expense
Allocated share based compensation expense
Allocated share based compensation expense
net of capitalization
net of capitalization
net of capitalization
net of capitalization
net of capitalization
net of capitalization
Compensation expenses
Compensation expenses
Compensation expenses
Discount rate
Compensation expenses
Compensation expenses
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 adjustment to opening balances of accumulated deficit
Cumulative adjustment to opening balances of accumulated deficit
Cumulative adjustment to opening balances of accumulated deficit
Cumulative adjustment to opening balances of accumulated deficit
Debt expense
Debt expense
Debt expense
Gain  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 assets
Deferred tax assets
Deferred tax assets
Deferred tax liabilities
Deferred tax assets
Deferred tax assets
Net operating loss carryforwards
Net operating loss carryforwards
Deferred tax liabilities related to estimated fair value allocations
Deferred tax liabilities related to estimated fair value allocations
Deferred tax liabilities related to estimated fair value allocations
Definite lived intangible assets
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
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
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
Gains  on derivative contracts
Gains  on derivative contracts
Derivative contract gains
Gains  on derivative contracts
Gains  on derivative contracts
Estimated useful life
Intangible assets
Estimated useful life
Intangible assets
Revenue from Contract with Customer
Revenue from Contract with Customer
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Shareholder loan interest and dividends
Shareholder loan interest and cash dividends
shareholder loan interest and cash dividends
shareholder loan interest and cash dividends
Shareholder loan interest and cash dividends
Equity earnings and cash dividends
Equity earnings
Equity earnings and cash dividends
Equity earnings
Equity earnings and cash dividends
Equity earnings
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
shareholder loan interest and cash dividends
Equity earnings
Shareholder loan interest and cash dividends
Shareholder loan interest and dividends
Equity earnings
Equity earnings and 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
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings
Equity earnings
Equity earnings
shareholder loan interest and cash dividends
Shareholder loan interest and dividends
Shareholder loan interest and cash dividends
shareholder loan interest and cash dividends
Equity earnings and cash dividends
Equity earnings
Equity earnings and cash dividends
Equity earnings
Equity earnings
Equity earnings
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings
Cash dividends
Cash dividends
Equity earnings
Equity earnings
Equity earnings
Cash dividends
Equity earnings
Cash dividends
Cash dividends
Equity earnings
Equity earnings
Equity earnings
Cash dividends
Cash dividends
Cash dividends
Equity earnings
Cash dividends
Equity earnings
Equity earnings
Cash dividends
Cash dividends
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
Equity method earnings
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
Excess tax benefits
Excess tax benefits
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan 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
Amortization of unrealized loss in interest and other non operating expenses
Amortization of unrealized loss in interest and other non operating expenses
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Change in fair value of earn out liability
Change in fair value of earn out liability
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Change in fair value of earn out liability
Change in fair value of earn out liability
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Change in fair value of earn out liability
Change in fair value of earn out liability
Compensation expense
Compensation expense
Compensation expense
Expense related to employees participation in Lilly sponsored plans
Expense related to employees participation in Lilly sponsored plans
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Expense related to participation of employees in 401 plans
Expense related to participation of employees in 401 plans
Expense related to participation of employees in 401 plans
Expense related to participation of employees
Expense related to participation of employees
Expense related to participation of employees
Expense related to participation of employees in 401 plans
Expense related to participation of employees in 401 plans
Expense related to participation of employees in 401 plans
Expense related to participation of employees
Expense related to participation of employees
Expense related to participation of employees
Loss contingency expense
Loss contingency accrual
Loss contingency expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Expense related to defined contribution plans
Expense related to defined contribution plans
Expense related to defined contribution plans
Expense related to cash incentive plan
Expense related to cash incentive plan
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Income  from equity method investments
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Compensation expense
Compensation expense
Benefit from income taxes
Dividend declared date
Benefit from income taxes
Compensation expense
Dividend declared date
Expenses from transactions with related party
Income  from equity method investments
Expenses recorded
Dividend declared date
Dividend declared date
Income  from equity method investments
Research and development expenses
Severance expense
Severance expense
Severance expense
Defined contribution plan expenses
Income  from continuing operations before income taxes
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Foreign currency exchange rate net gains
Foreign currency exchange rate net gains
Foreign currency exchange rate net gains
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency translation gains
Foreign currency translation gains
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  recognized in other comprehensive income
Gain  on pension plan investments
Gain  on pension plan investments
Gain  on pension plan investments
Gain  on pension plan investments
Gain  on pension plan investments
Gain  on pension plan investments
Gain  on pension plan investments
Gain  on pension plan investments
Change in funded status of SERPs and the DMC Pension Plan
Change in funded status of SERPs and the DMC Pension Plan
Change in funded status of SERPs and the DMC Pension Plan
Change in funded status of SERPs and the DMC Pension Plan
Gain  in Interest income and other non operating income
Gain  in Interest income and other non operating income
Gain  in Interest income and other non operating income
Gain  in Interest income and other non operating income
Interest income and other non operating income
Interest income and other non operating income
Interest income and other non operating income
Gain  in Interest income and other non operating income
Gain  in Interest income and other non operating income
Gain  in Interest income and other non operating income
Gain  in Interest income and other non operating income
Interest income and other non operating income
Interest income and other non operating income
Interest income and other non operating income
Interest income and other non operating income
Interest income and other non operating income
Interest income and other non operating income
Interest income and other non operating income
Interest income and other non operating income
Interest income and other non operating income
Interest income and other non operating income
Interest income and other non operating income
Gain  in Interest income and other non operating income
Gain  in Interest income and other non operating income
Gain  in Interest income and other non operating income
Gain  in Interest income and other non operating income
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 net investment hedge
Gain on sale of investments
Gain on sale of investments
Gain on sale of investments
Gains  on marketable securities
Gains  on marketable securities
Gains  on marketable securities
Gains  on marketable securities
Gains  on marketable securities
Gains  on marketable securities
Net investment hedge gain
Net investment hedge gain
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
Gains  on investments
Gains  on marketable securities
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Assets
Gain  on Disposition of Assets
Other intangibles
Goodwill acquired
Goodwill acquired
Acquired names
Other intangibles
Other intangibles
Goodwill acquired
Other intangibles
Goodwill acquired
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 acquired
Goodwill acquired
Goodwill acquired
Other identifiable intangible assets
Other identifiable intangible assets
Other intangibles
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
Unrecognized Tax Benefits
Unrecognized Tax Benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
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 future expected asbestos claims
Liabilities associated with 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
Liabilities associated with known and future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
Liabilities associated with future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
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
Gross liabilities for both asserted and unasserted claims
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
Facility consolidation
Impairment charge
Impairment charge
Impairment charge
Impairment of right of use assets
Impairment of right of use assets
Impairment of right of use assets
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Impairment charges
Write off of capitalized costs
Impairment charges
Impairment of real estate
Impairment charges
Impairment charges
Impairment of leasehold
Impairment of long lived assets
Impairment of leasehold
Impairment of long lived assets
Impairment charges
Impairment charges
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment charges
Impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment of assets held for sale
Impairment of leasehold improvements
Asset Impairment Charges
Asset Impairment Charges
Impairment expense
Impairment expense
Asset Impairment Charges
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment of indefinite lived intangible assets
Long lived asset to be disposed of
Long lived asset to be disposed of
Other than temporary impairments
Other than temporary impairments
Other than temporary impairments
Other than temporary impairments
Other than temporary impairments
Other than Temporary Impairment
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Impairment of investment securities
Impairment of Long Lived Assets Held for use
Impairment of Long Lived Assets Held for use
Impairment of corporate facilities
Impairment of corporate facilities
and other costs
and other costs
Asset impairments
Impairment charges
Impairment charges
Impairment charges
Impairment charges
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
Income tax 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
Lease income
Lease income
Lease income
Income  from equity method investments
Income tax expense
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
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
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
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
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
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Cumulative effect of unamortized franchise incentives
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
Intangible assets amortization period
Interest and commitment fees
Interest and commitment fees
Interest and commitment fees
Interest and commitment 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 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
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
Interest expense
Interest expense
Amortization of deferred financing costs
Interest expense
Interest expense
Non cash interest expense
Interest expense
Interest expense
Interest expense
Amortization of deferred financing costs
Interest expense
Interest expense
Amortization of deferred financing costs
Amortization of deferred financing costs
Interest expense
Amortization of deferred financing costs
Interest expense
Amortization of deferred financing costs
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Number of securities called by warrants
Number of securities called by warrants
Amortization of debt discount
Number of securities called by warrants
Number of securities called by warrants
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Convertible note hedge
Convertible note 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
Amortization of debt discount
Amortization of debt discount
Number of securities called by warrants
Number of securities called by warrants
Convertible note hedge
Amortization of debt discount
Convertible note hedge
Amortization of debt discount
Convertible note hedge
Amortization of debt discount
Amortization of debt discount
Number of securities called by warrants
Number of securities called by warrants
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Number of securities called by warrants or rights
Number of securities called by warrants or rights
Amortization of debt discount
Amortization of debt discount
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest income related to investments
Interest income related to investments
Interest income related to investments
Interest income related to investments
Interest income
Interest income
Interest income
Interest income
Interest income
Financing receivables in nonaccrual status
Financing receivables in nonaccrual status
Financing receivables and loans in nonaccrual status
Financing receivables and loans in nonaccrual status
Financing receivables and loans in nonaccrual status
Financing receivables and loans in nonaccrual status
Financing receivables and loans in nonaccrual status
Financing receivables and loans in nonaccrual status
Financing receivables in nonaccrual status
Financing receivables in nonaccrual status
Interest expense
Interest expense
Interest income
Interest income
Share based compensation expense
Share based compensation expense
Share based compensation expense
Inventory impairments
Inventory impairments
Inventory impairments
Inventory impairments
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
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
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Accrued expenses and other current liabilities
OTTI recorded in other income
Other income
Other income
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 settlement
Gain  on litigation settlement
Litigation settlement
Settlement payment received
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Gain  on litigation settlement
Settlement payment received
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation related charges
Litigation related charges
Litigation settlement
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Gain  recognized in other comprehensive income
Gain  recognized in other comprehensive income
Gain  recognized in other comprehensive income
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
Gains  on marketable securities
Gains  on marketable securities
Gain  on net investment hedge
Gain  on net investment hedge
Gain  on investments
Gain  in Interest income and other non operating income
Gain  in Interest income and other non operating income
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 loss
Mark to market loss
Mark to market loss
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market loss
Mark to market loss
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Materials and supplies
Materials and supplies
Materials and supplies
Deferred tax liabilities
Property and equipment
increase in network affiliation agreements and other intangible assets
Property and equipment
increase in network affiliation agreements and other intangible assets
Decrease in equity investment
Increase  in goodwill
Deferred tax liabilities
Measurement period adjustment to deferred income tax liabilities
Merger and acquisition costs
Merger and acquisition costs
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Deferred tax liabilities
Net deferred tax liabilities related to estimated fair value allocations
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Net exchange gains  from foreign currency fluctuations
Foreign Currency Transaction Gain
Foreign Currency Transaction Gain
Foreign Currency Transaction Gain
Net foreign currency gains
Net foreign currency gains
Net foreign currency gains
Net foreign currency gains
Net foreign currency gains
Net foreign currency gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Net foreign exchange losses
Net foreign exchange gains
Net foreign exchange gains
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  for freestanding derivatives
Net gains  for freestanding derivatives
Net gains  for freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  for freestanding derivatives
Net gains  for freestanding derivatives
Net gains  for freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on freestanding derivatives
Net gains  on derivatives
Net gains  on derivatives
Net gains  on derivatives
Net gains  on derivatives
Distributions to noncontrolling interest holders
Intangible assets
Intangible assets
Net interest expense
Net interest expense
Net interest expense
Net interest expense
Net interest expense
Net interest expense
Net interest benefit
Net interest benefit
Net interest benefit
Net interest benefit
Net interest benefit
Net interest benefit
Net interest benefit
Net gains  for foreign currency transaction activity
Net gains  for foreign currency transaction activity
Net gain  for foreign currency transaction activity
Net Rationalization Charges
Net Rationalization Charges
Prior accident years
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Net restructuring costs
Net sales
Net sales
Revenue from contract with customer
Net trading gains
Net trading gains
Net trading gains
Net trading losses
Net trading gains
Net unearned premium
Deferred acquisition costs
Net unearned premium
Net unrealized gains  on equity securities
Net unrealized gains  on equity securities
Net unrealized gains  on equity securities
Net unrealized gains  on equity securities
Net unrealized gains  on equity securities
Net unrealized gains  on equity securities
Net unrealized gains  on equity securities
Unrealized Gain  on Securities
Net unrealized gains  on equity securities
Net unrealized gains  on equity securities
Net unrealized holding gains
Net unrealized holding gains
Net unrealized holding losses
Restructuring charges
Restructuring charges
Compensation expense
Stock based compensation expense
Facility consolidation
Income tax expense
Impairment of intangible assets
Fair value of properties
Non cash charges related to properties
Impairment of minority investments
Non cash charges
Impairment charges
Non cash impairment 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
Non cash impairment charges
Impairment of real estate
Impairment of right of use assets
Non cash impairment charges
Non cash impairment charges
Impairment of long lived assets held and used
Impairment of long lived assets held for use
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
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
Intangible assets
Impairment of intangible assets
Noncash impairment charges
Noncash impairment charges
Impairment of intangible assets
Asset Impairment Charges
Operating lease liabilities
Operating lease liabilities
Notes payable
Accrued liabilities—related party
Accrued liabilities—related party
Operating and maintenance expense
Accrued liabilities—related party
Operating and maintenance expense—related party
Operating and maintenance expense
Operating and maintenance expense
Accrued liabilities—related party
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
Operating lease right of use asset impairment
Acquisition related expenses
Other than temporary impairment on securities in an unrealized loss position
Other than temporary impairment on securities in an unrealized loss position
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 of non controlling interest
Fair value adjustment of non controlling interest
Equity in earnings of unconsolidated affiliates
Equity in earnings of unconsolidated affiliates
Equity in earnings of unconsolidated affiliates
Equity in earnings of unconsolidated affiliates
Penalty expense
Penalty expense
Penalty expense
Penalty expense
Penalty expense
Penalty expense
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges
Restructuring charges
Restructuring charges
Defined contribution plan
Goodwill and other asset impairment charges
Goodwill impairment
Impairment of indefinite lived intangible assets
Goodwill impairment
Goodwill impairment
Gain  on foreign exchange contracts not designated as hedging instruments
Gain  on foreign exchange contracts not designated as hedging instruments
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 Intangible Assets
Impairment of Intangible Assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Non cash impairment losses related to 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
Non cash property and equipment asset impairment charges
Non cash property and equipment asset impairment charges
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Other intangibles
Other intangibles
Other intangibles
Charges for Contingent Liabilities
Pretax charges for contingent liabilities
Gain  on Disposition of Business
Gain  on Disposition of Business
Acquired property and equipment
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
Provisions for excess and obsolete inventory
Provisions for excess and obsolete inventory
Purchases from related party
Purchases from related party
Accounts receivable
Receivables from related party
Receivables from related party
Receivables from related party
Receivables from related party
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Receivables from customers
Receivables from customers
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Reduction to additional paid in capital
Redeemable noncontrolling interest
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Derivative
Gain  on Disposition of Business
Gain  on Disposition of Business
Pre tax gain  on 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
Customer Advances and Deposits
Restructuring and impairment charges
Restructuring and impairment charges
Restructuring charges
Restructuring charges and adjustments
Restructuring charges and adjustments
Exit costs
Restructuring charges
Restructuring charges and adjustments
Exit costs
Restructuring 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
Restructuring charges and adjustments
Restructuring charges and adjustments
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
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
and other charges
impairment and other charges
impairment and other charges
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
and other charges
and other charges
and other charges
and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
and other charges
and other charges
Inventory impairments
and other charges
impairment and related charges
impairment and related charges
impairment and related charges
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
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Related party revenues
Related party revenues
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Related party revenues
Related party revenues
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
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
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
Share based compensation arrangement by share based payment award
Vesting period
Vesting period
Share based compensation arrangement by share based payment award
Vesting period
Tax benefit related to remeasurement of 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 future milestone payments
Ownership percentage
Ownership percentage
Ownership percentage
Exchangeable Bonds Premium
Non cash capital additions
Purchase price
Purchase price
Purchase price
Amortization period
Intangible asset 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
Stock based compensation expense
Stock based compensation expense
Convertible debt
Debt 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
Gain on derivative
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Rent expense
Rent expense
Goodwill deductible for income tax purposes
Gain  on derivative
Gain  on derivative
Realized gain  on derivative
Realized gain  on derivative
Restructuring reserve
Increase in treasury stock
Decrease in capital in excess of par value
Decrease in capital in excess of par value
Increase in treasury stock
Decrease in capital in excess of par value
Decrease in capital in excess of par value
Increase in treasury stock
Decrease in stockholders’ equity
Increase in treasury stock
Increase in treasury stock
Decrease in capital in excess of par value
Decrease in capital in excess of par value
Additional paid in capital
Treasury stock
Increase in treasury stock
Decrease in capital in excess of par value or additional paid in capital
Cumulative effect on retained earnings
Cumulative effect on retained earnings
Cumulative effect on retained earnings
Redeemable noncontrolling interest
Projected insurance recoveries
Projected insurance recoveries
Projected insurance recoveries
Projected insurance recoveries
Projected insurance recoveries
Projected insurance recoveries
Projected insurance recoveries
Projected insurance recoveries
Projected insurance recoveries
Projected insurance recoveries
Projected insurance recoveries
Projected insurance recoveries
Projected insurance recoveries
Projected insurance recoveries
Projected insurance recoveries
Projected insurance recoveries
Accumulated other comprehensive income
Accumulated other comprehensive income
Intangible assets
Wind generation assets
"Total stockholders equity"
"Total stockholders equity"
"Stockholders equity"
"Total stockholders equity"
"Total stockholders equity"
Restructuring charges
Expenses related to 401 plan
Expenses related to 401 plan
Expenses related to 401 plan
Goodwill impairment
Impairment of Intangible Assets
Provision for income taxes
Provision for income taxes
Provision for income taxes
Interest expense
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Restructuring and related cost
Total rationalization charges
Total rationalization charges
Total rationalization charges
Total Rationalization Charges
Total Rationalization Charges
Total Rationalization Charges
Total rationalization charges
Total rationalization charges
Total Rationalization Charges
Total 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 gains
Transaction and remeasurement  gains
Transaction and remeasurement gains
Transaction and remeasurement losses
Transaction and remeasurement losses
Transaction and remeasurement losses
Equity issuance costs
Transaction related costs
Transaction related costs
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
Unrealized gain  on long term debt
Unrealized gain  on long term debt
Unrealized gain  on long term debt
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 investments
Unrealized gain  on investments
Unrealized gain  on investments
Unrealized gain  on investments
Unrealized gain  on equity securities
Unrealized gain  on investments
Unrealized gain  on equity securities
Unrealized Gain  on Securities
Unrealized Gain  on Securities
Unrealized Gain  on Securities
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Up front collaboration and licensing expenses
Up front collaboration and licensing expenses
Up front collaboration and licensing expenses
Up front collaboration and licensing expenses
Up front collaboration and licensing expenses
Up front collaboration and licensing expenses
Up front collaboration and licensing expenses
Up front collaboration and licensing 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
Acired in process research and development
Acquired in process research and development
Acquired in process research and development
Upfront collaboration expenses
Upfront collaboration expenses
Acired in process research and development
Acired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Upward adjustments
Upward adjustments
Upward adjustments to carrying value of non marketable equity investments
Upward adjustments to carrying value of non marketable equity investments
Upward adjustments to non marketable equity investments
Upward adjustments to non marketable equity investments
Upward adjustments to non marketable equity investments
Upward adjustments to carrying value of non marketable equity investments
Upward adjustments to non marketable equity investments
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Severance costs
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 rent write off
Write offs of lease incentives
Amortization of intangible assets
Amortization of intangible assets
Accrued expenses and other current liabilities
Purchase accounting
Purchase accounting
Foreign currency translation adjustment
Purchase accounting related to assessments
Purchase Accounting Adjustments
Purchase accounting related to assessments
Foreign currency translation adjustment
Purchase accounting related to assessments
Foreign currency translation adjustment
Purchase accounting related to assessments
Cash acquired from acquisition
Intangible assets
Income tax receivable
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 long term debt
Debt instrument redemption date
Accrued and unpaid interest
Repurchased face amount
Repayments of debt
Stated 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
Unamortized premium
Debt extinguishment costs
Write off of unamortized premium
Debt premium
Debt extinguishment costs
Debt premium
Debt extinguishment costs
Reduction in general liability reserves
Reduction in general liability reserves
Reduction in general liability reserves
Reduction 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
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
Increase  in general liability reserves
Increase  in general liability reserves
Increase  in general liability reserves
Effective Income Tax Rate Reconciliation
Allowance for doubtful accounts
Reduction in current income tax payable
Reduction in current income tax payable for tax deductions attributable to stock based compensation
Reduction in current income tax payable for tax deductions attributable to stock based compensation
Reduction in current income tax payable for tax deductions attributable to stock based compensation
Reduction in current income tax payable for tax deductions attributable to stock based compensation
Reduction in current income tax payable for 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
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
Reduction in liability through cash payments and application of tax overpayments
Reduction in net revenue for variable considerations
Reduction in net revenue for variable considerations
Ultimate utilization assumptions for fee riders
Ultimate utilization assumptions for fee riders
Valuation Allowance
Change in tax accounting method
Valuation allowance
Change in valuation allowance
Number of Positions 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
Increase  in allowance for credit losses
Allowance for Credit Loss
Provision for credit losses
Increase  in allowance for credit losses
Loss on reduction in carrying value of inventories
Reduction in carrying value of certain inventories
Reduction in carrying value of inventories
Loss on reduction in carrying value of inventories
Proceeds from Lines of Credit
Maximum borrowing capacity
Principal amount
Stated interest rate
Number of reportable segments
Stock repurchased during period
Impairment of trade names
Impairment of trade names
Number of ships under construction
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Impairment of tradenames
Impairment of tradenames
Impairment of tradenames
Impairment of tradenames
Adjustment to deferred tax revaluation
Deferred tax revaluation
Foreign currency exchange  gains
Foreign currency exchange  gains
Foreign currency exchange gain  on income statement
Foreign currency exchange  gains
Foreign currency exchange  gains
Foreign currency exchange gain  on income statement
Foreign currency exchange gain  on income statement
Foreign currency exchange  gains
Foreign currency exchange  gains
Foreign currency exchange  gains
Foreign currency exchange  gains
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  on income statement
Foreign currency exchange  gains
Foreign currency exchange  gains
Foreign currency exchange  gains
Foreign currency exchange  gains
Foreign currency exchange  gains
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange  gains
Foreign currency exchange gain
Foreign currency exchange  gains
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
Provision for income taxes
Refund of customers
Capitalized contract fulfillment costs
Unrealized loss on equity securities
Aggregate notional amount
Aggregate notional amount
Aggregate notional amount
Aggregate notional amount
Aggregate notional amount
Reimbursement from related party
Related party expenses
Reimbursement from related party
Reimbursement from related party
Reimbursement from related party
Reimbursement from related party
Reimbursement from related party
Reimbursement from related party
Reimbursement from related party
Reimbursement from related party
Reimbursement from related party
Reimbursement from related party
Related party expenses
Reimbursement from related party
Reimbursement from related party
Reimbursement from related party
Reimbursement from related party
Reimbursement from related party
Related party expenses
Related party expenses
Reimbursement from related party
Related party expenses
Related party expenses
Reimbursement from related party
Reimbursement from related party
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Reimbursement from related party
Related party expenses
Maximum reinsurance limit per occurrence
Maximum reinsurance limit per occurrence
Reinsurance retention amount per individual
Reinsurance Retention Amount Per Claim
Distributions from unconsolidated co investment ventures
Distributions from unconsolidated co investment ventures
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
Restructuring Reserve
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of putative class actions
Provision for investigation
Provision for investigation
Maximum borrowing capacity
Annual aggregate limitation of claims paid pursuant to commercially insured excess coverage
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Federal statutory income tax rate
Deferred income tax expense
Deferred tax liabilities
Curtailment gain
Curtailment gain
Net actuarial gain
Curtailment gain
Actuarial gain
Plan amendment gain
Gain on sale of equity method investment
Gain recognized within other
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain recognized within other
Total stock based compensation expense
Curtailment gain
Curtailment gain
Fair value of investment
Gain on remeasured investments
Gain on remeasured investments
Fair value of investment
Gain on remeasured investments
Fair value of investment
Amount remitted to taxing authority
Amount remitted to taxing authority
Amount remitted to taxing authority
Amount remitted to taxing authority
Income taxes paid
Share based Payment Arrangement
Share based Payment Arrangement
Liability insurance policies
Liability insurance policies
Liability insurance policy
Liability insurance policy
Liability insurance
Liability insurance
Liability insurance
Liability insurance policy
Liability insurance
Liability insurance
Maximum borrowing capacity
Insurance premium
Lease liability
Lease liability
Lease liability
Lease 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
Payments for rent
Payments for rent
Payments for rent
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayment of grant
Repayment of grant
Repayment of grant
Repayments of lines of credit
Repayments of lines of credit
Repayments of unsecured debt
Repayments of unsecured debt
Repayments of unsecured 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 Lines of Credit
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 long term debt
Repayments of debt
Repayments of debt
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 lines of credit
Repayments of unsecured debt
Repayments of unsecured debt
Repayments of unsecured debt
Repayments of unsecured debt
Repayments of unsecured 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
Cash receipts classified as financing and investing activities
Interest rate
Stated 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 lines of credit
Repayments of Lines of Credit
Write off of deferred debt issuance cost
Write off of deferred debt issuance cost
Repayments of debt
Prepayment penalty
Repayments of debt
Repayments of long term debt
Repayments of debt
Stated interest rate
Repayments of debt
Foreign earnings repatriated
Foreign earnings repatriated
Foreign earnings repatriated
Foreign earnings repatriated
Foreign earnings repatriated
Foreign earnings repatriated
Foreign earnings repatriated
Foreign earnings repatriated
Foreign earnings repatriated
Foreign earnings repatriated
Line of credit facility
Line of credit facility
Accrued interest income
Accrued interest income
Accrued interest income
Accrued interest income
Accrued interest income
Accrued interest income
Accrued interest income
Accrued interest income
Accrued interest income
Accrued interest income
Accrued interest income
Accrued interest income
Accrued interest income
Accrued interest income
Accrued interest income
Accrued interest income
Accrued interest income
Accrued interest 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 operating 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
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Document Period End Date
Number of operating segments
Number of reportable segments
Number of reportable segments
Noncontrolling interests
Number of reportable segments
Number of reportable segments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Income tax expense
Income tax expense
Other long term liabilities
Restructuring Reserve
Contingent consideration
Other long term liabilities
Accrued expenses
Other long term liabilities
Other long term liabilities
Accrued expenses
Decrease in unrecognized tax benefits
Decrease 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
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
Increase  in unrecognized tax benefits
Unrecognized tax benefits
Increase  in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Increase  in unrecognized tax positions
Increase  in unrecognized tax positions
Unrecognized tax benefits
Unrecognized tax benefits
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
Income tax provision
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
Provision for income taxes
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
Common stock repurchased
Shares repurchased
Shares repurchased
Common stock repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common shares
Repurchase of common shares
Repurchase of common shares
Common stock repurchased
Stated interest rate
Repurchased face amount
Stated interest rate
Stated interest rate
Repurchased face amount
Stated interest rate
Accrued interest
Repayments of debt
Repurchased face amount
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Stock repurchase program
Stock repurchase program
Repurchase of common stock
Repurchase of common stock
Repurchased face amount
Repurchased Face Amount
Stated interest rate
Stated interest rate
Stated interest rate
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Accrued interest
Repurchased face amount
Repurchased face amount
Accrued interest
Repurchased face amount
Repurchased face amount
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common shares
Repurchased face amount
Repurchased face amount
Accrued interest
Accrued interest
Repurchased face amount
Repurchased face amount
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common shares
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Payments for repurchase of common stock
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
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Payments for Repurchase of Common Stock
Stock repurchased during period
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Aggregate purchase price
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Payments for repurchase of preferred stock
Shares repurchased
Preferred stock
Payments for repurchase of preferred stock
Preferred stock
Shares repurchased
Shares repurchased
Stock repurchased during period
Payments for Repurchase of Common Stock
Stock repurchased during period
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Payments for Repurchase of Common Stock
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased but not settled
Shares repurchased but not settled
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased but not settled
Shares repurchased but not settled
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased but not settled
Repurchase of common stock
Shares repurchased
Shares repurchased but not settled
Stock Repurchased During Period
Stock repurchased during period
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased but not settled
Shares repurchased
Shares repurchased
Shares repurchased but not settled
Shares repurchased but not settled
Shares repurchased
Repurchases of common stock
Repurchases of common stock
Repurchases of common stock
Repurchases of common stock
Shares repurchased but not settled
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock
Repurchase of common stock
Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock
Repurchase of common stock
Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock
Repurchase of common stock
Stock repurchased during period
Repurchase of common stock
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Common units repurchased
Stock repurchased during period
Common units repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Repurchase of common stock
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
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased but not settled
Shares repurchased but not settled
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased but not settled
Shares repurchased
Shares repurchased
Shares repurchased but not settled
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Payments for Repurchase of Common Stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Common shares repurchased
Common shares repurchased
Common shares repurchased
Common stock repurchased
Common stock repurchased
Common stock repurchased
Repurchase of common stock
Common stock repurchased
Shares repurchased
Stock repurchased during period
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Payments for Repurchase of Common Stock
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Stock repurchased during period
Payments for Repurchase of Common Stock
Repurchase of common stock
Repurchases of common stock
Shares repurchased but not settled
Shares repurchased and retired
Repurchase of common stock
Repurchase of common stock
Shares repurchased but not settled
Repurchases of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Stock repurchased during period
Payments for shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Payments for Repurchase of Common Stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares Withheld for Tax Withholding Obligation
Shares paid for tax withholding for share based compensation
Shares paid for tax withholding for share based compensation
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Treasury stock
Shares repurchased
Shares repurchased
Common stock repurchased
Common units repurchased
Payments for Repurchase of Common Stock
Stock repurchased during period
Stock repurchased during period
Common stock repurchased
Common stock repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
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
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Repurchase of common stock
Stock repurchased during period
Repurchase of common stock
Shares repurchased
Treasury stock
Repurchase of common shares
Treasury stock
Repurchase of common stock
Repurchase of common stock
Treasury stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock
Number of shares repurchased
Payments for Repurchase of Common Stock
Number of shares repurchased
Payments for Repurchase of Common Stock
Stock Repurchased During Period
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Payments for Repurchase of Common Stock
Stock repurchased during period
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Payments for Repurchase of Common Stock
Shares repurchased
Repurchase of common stock
Shares paid for tax withholding for share based compensation
Shares paid for tax withholding for share based compensation
Shares paid for tax withholding for share based compensation
Shares repurchased in connection with statutory minimum for the tax withholdings related to vesting of restricted shares
Shares repurchased in connection with statutory minimum for the tax withholdings related to vesting of restricted shares
Shares repurchased in connection with statutory minimum for the tax withholdings related to vesting of restricted shares
Number of shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased but not settled
Shares repurchased but not settled
Shares repurchased
Shares repurchased but not settled
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Common shares repurchased
Common shares repurchased
Common shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased but not settled
Shares repurchased but not settled
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common shares
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Repayments of debt
Cost of shares repurchased
Repurchase and retirement of common stock
Stock repurchased and retired during period
Cost of shares repurchased
Stock repurchased and retired during period
Cost of shares repurchased
Stock repurchased and retired during period
Repurchase and retirement of common stock
Stock repurchased and retired during period
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Repurchase and retirement of common stock
Stock repurchased and retired during period
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Stock repurchased and retired during period
Repurchase and retirement of common stock
Stock repurchased and retired during period
Stock repurchased and retired during period
Repurchase of common stock
Stock repurchased and retired
Shares repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Repurchase and retirement of common stock
Stock repurchased and retired during period
Repurchase and retirement of common stock
Stock repurchased and retired during period
Stock repurchased and retired during period
Repurchase of common stock
Repurchase and retirement of common stock
Stock repurchased and retired during period
Stock repurchased and retired during period
Repurchase of common stock
Repurchase and retirement of common stock
Repurchase of common stock
Shares repurchased and retired
Repurchase and retirement of common stock
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
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Stock repurchased and retired during period
Repurchase and retirement of common stock
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased during period
Stock repurchased and retired during period
Repurchase of common stock
Stock repurchased and retired during period
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Number of shares repurchased
Remaining authorized repurchase amount
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Repurchase of common stock
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
Remaining authorized repurchase amount
Number of shares repurchased
Repurchase of common stock
Shares repurchased
Loans repurchased
Repurchase of loans
Loans repurchased
Loans repurchased
Loans repurchased
Loans repurchased
Loans repurchased
Loans repurchased
Loans repurchased
Loans repurchased
Loans repurchased
Loans repurchased
Remaining Authorized Repurchase Amount
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
Shares repurchased
Shares repurchased
Number of shares repurchased
IRS refund requested
IRS refund requested
Percentage of fair market value of loaned security
Percentage of fair value of loaned securities
Impaired commercial loan relationships
Shares of common stock reserved for issuance
Shares reserved for future issuance
Shares reserved for future issuance
Warrants exercisable period
Shares reserved for future issuance
Penalty paid
Penalty paid
Revenue from Contract with Customer
Threshold period past due for accruing interest on non credit card loans
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Number of trucks
Number of joint venture locations
Ownership percentage
Number of joint venture locations
Ownership percentage
Number of joint venture locations
Ownership percentage
Ownership percentage
Jointly owned locations
Ownership percentage retained
Number of joint venture locations
Number of joint venture locations
Ownership percentage
Ownership percentage
Jointly owned hospitals
Ownership percentage
Jointly owned hospitals
Ownership percentage
Jointly owned hospitals
Ownership percentage
Ownership percentage
Jointly owned hospitals
Ownership percentage
Jointly owned hospitals
Ownership percentage
Jointly owned 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
Maximum borrowing capacity
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
Notes receivable
Notes receivable
Liquidation Preference
Notes receivable
Notes receivable
liquidation preference
Notes receivable
Percentage of retained shares
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Below investment grade notes
Option to transport and store
Option to transport and store
Upfront payment received under license agreement
Upfront payment and immediate milestone payment
Initial milestone payments eligible to receive
Development milestone payments eligible to receive
Upfront payment received under license agreement
Upfront payment received under license agreement
Upfront payment and immediate milestone payment
Upfront payment and immediate milestone payment
Upfront payment under license agreement
Development milestone payments eligible to receive
Potential milestone payments under license agreement
Upfront payment eligible to receive
Liquidation Preference
Percentage of loans retained servicing
Certificates retained
Certificates retained
Principal balance
Principal balance
Certificates retained in securitization
Certificates retained in securitization
Unrealized impairment loss
Retained principal balance
Principal balance
Sale of loans held for sale
Gain on sale of loans held for sale
Retained certificates in securitization
Sale of loans held for sale
Gain on sale of loans held for sale
Gain on sale of loans held for sale
Sale of loans held for sale
Gain on sale of loans held for sale
Retained certificates in securitization
Sale of loans held for sale
Equity method investment
Equity method investment
Preferred equity interests
Equity method investment
Stated interest rate
Stated interest rate
Number of seats retained
Number of seats retained
Number of seats retained
Number of seats retained
Loss on disposal of leasehold improvements
Repayments of Debt
Repayments of Debt
Repayments of long term debt
Repayments of long term debt
Repayments of Debt
Repayments of Debt
Retirement of treasury shares
Retirement of treasury shares
Retirement of treasury shares
Retirement of treasury shares
Retirement of treasury shares
Repayments of Debt
Definite lived intangible assets retired
Repayments of Long term Debt
Repayments of Long term Debt
Repayments of Long term Debt
Repayments of Long term Debt
Repayments of Long term Debt
Repayments of Long term Debt
Repayments of Long term Debt
Repayments of Long term Debt
Repayments of Long term Debt
Repayments of Long term Debt
Repayments of long term debt
Repayments of Long term Debt
Retirement of property and equipment
Retirement of property and equipment
Retirement of property and equipment
Retirement of property and equipment
Retirement of property and equipment
Retirement of property and equipment
Retirement of property and equipment
Repayments of secured debt
Proceeds from sale of fixed rate secured loans
Proceeds from sale of fixed rate secured loans
Foreign withholding taxes
Foreign earnings repatriated
Performance of prepaid supply agreement
Amount returned to customer
Revenue from contract with customer
Revenue recognized from performance of prepaid customer supply agreement
Amount returned to customer
Revenue recognized for completed performance of prepaid supply agreement
Ownership percentage
Estimated acquisition date fair value
Estimated acquisition date fair value
Ownership percentage
Ownership percentage
Fair value of option
Fair value of option
Option to purchase common stock
Revenue reversed related to performance obligations settled in previous periods
Revenue reversed related to performance obligations settled in previous periods
Revenue reversed related to performance obligations settled in previous periods
Revenue reversed related to performance obligations settled in previous periods
Revenue reversed related to performance obligations settled in previous periods
Revenue reversed related to performance obligations settled in previous periods
Accrued finance charges reversed
Accrued finance charges reversed
Accrued finance charges reversed
Accrued finance charges reversed
Accrued finance charges reversed
Accrued finance charges reversed
Accrued finance charges reversed
Accrued finance charges reversed
Accrued finance charges reversed
Accrued finance charges reversed
Accrued finance charges
Accrued finance charges
Accrued finance charges reversed
Accrued finance charges
Reversal of investment earnings
Number of reporting units
Threshold period past due for valuation allowance
Period of past due balances reviewed individually for collectability
Concentration risk percentage
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
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
Total revenues
Gain on equity method investments
Gain  on equity method investments
Gain  on equity method investments
Severance costs
Issuance of Class C capital stock
Issuance of Class C capital stock
Issuance of Class C capital stock
Issuance of Class C capital stock
Duration of cruise
Duration of cruise
Duration of cruise
Duration of cruise
Duration of cruise
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 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
VCP term
Terms of mileage credits
Terms of mileage credits
Number of main 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 distribution methods
Number of branded outlets
Number of branded outlets
Number of branded outlets
Number of branded outlets
Number of branded outlets
Number of countries in which entity operates
Number of distributors
Number of distributors
Number of distributors
Equity component
liability component
Debt instrument
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 in which entity operates
Number of countries in which entity operates
Number of dealers
Number of dealers
Number of wholly owned restaurants
Number of Dealer Locations
Number of Dealer Locations
Number of countries in which entity operates
Number of countries in which entity operates
Number of wholly owned restaurants
Number of wholly owned and independent distributor locations
Number of countries in which entity operates
Number of Dealer Locations
Number of wholly owned and independent distributor locations
Number of Dealer Locations
Number of countries in which entity operates
Number of countries in which entity operates
Number of wholly owned and independent distributor locations
Number of wholly owned and independent distributor locations
Number of Dealer Locations
Number of countries in which entity operates
Number of Dealer Locations
Number of counties in which entity operates
Number of counties in which entity operates
Payments for repurchase settlements
Repurchase of common stock
Extinguishment of debt
Repayments of convertible debt
Repurchase of common stock
Reduction in revenue
Loss in operating income
Payments for derivative instruments
Awards settled
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Cash payment for conversion of debt
Shares repurchased
Stock Issued During Period
Issuance of treasury stock
Stock Issued During Period
Stock Issued During Period
Issuance of treasury stock
Issuance of treasury stock
Stock Issued During Period
Issuance of treasury stock
Stock Issued During Period
Payments for Repurchase of Common Shares
Issuance of common shares
Issuance of treasury stock
Stock Issued During Period
Gain on change in fair value
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 change in fair value
Ownership percentage
Cash payment for terminated swaps
Cash payment for terminated swaps
Deferred gain on derivative
Deferred gain on derivative
Repayments of convertible debt
Shares issued upon conversion
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Percentage of profit or loss from commercial agreement
Percentage of profit or loss from commercial agreement
Percentage of profit or loss from commercial agreement
Percent of profit or loss related to commercial agreement
Percent 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
Renewal term
Term of contract
not yet commenced
Lease term
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
Loans held for sale
Loans sold
Proceeds from sale of securities
Proceeds from sale of securities
Proceeds from sale of securities
Proceeds from sale of 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
Sale of debt securities
Proceeds from sale of debt securities
Loans held for sale
Loans sold
Receivables sold
Receivables sold
Receivables sold
Proceeds from sale of factofrance receivables
Receivables sold
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Receivables sold
Receivables sold
Sale of finance receivables
Sale of finance receivables
Sale of finance receivables
Leveraged loans sold
Leveraged loans sold
Loans held for sale
Receivables sold
Receivables sold
Proceeds from sale of debt securities
Receivables sold
Proceeds from sale of debt securities
Cash received from Factofrance
Receivables sold
Receivables sold
Receivables sold
Proceeds from sale of leveraged loans
Receivables sold
Receivables sold
Proceeds from sale of investments
Loans held for sale
Proceeds from sale of notes receivable
Proceeds from sale of notes receivable
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Cash received from Factofrance
Cash received from Factofrance
Sale of debt securities
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
Proceeds from sale of marketable equity investments
Gain on sale of marketable equity investments
Proceeds from sale of marketable equity investments
Sale of marketable equity investments
Gain on sale of marketable equity investments
Gain on sale of marketable equity investments
Proceeds from sale of marketable equity investments
Proceeds from sale of marketable equity investments
Proceeds from sale of marketable equity investments
Gain on sale of marketable equity investments
Proceeds from sale of notes receivable
Proceeds from sale of notes receivable
Proceeds from sale of residual certificates
Proceeds from sale of residual certificates
Proceeds from sale of residual certificates
Proceeds from sale of notes receivable
Proceeds from sale of notes receivable
Loans held for sale
Leveraged loans sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Receivables sold
Receivables sold
Proceeds from sale of notes receivable
Proceeds from sale of notes receivable
Proceeds from sale of notes receivable
Proceeds from sale of notes receivable
Proceeds from sale of notes receivable
Proceeds from sale of notes receivable
Proceeds from sale of notes receivable
Proceeds from sale of notes receivable
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Leveraged loans sold
Loans held for sale
Leveraged loans sold
Number of shares sold
Proceeds from issuance of common stock
Commissions and other offering costs
Number of shares sold
Number of shares sold
Employee contributions
Employee stock purchase plan
Employee contributions
Shares sold under employee stock purchase plan
Employee stock purchase plan
Number of shares sold
Employee contributions
Shares sold under employee stock purchase plan
Number of shares sold
Employee contributions
Proceeds from sale of stock
Proceeds from sale of stock
Issuance of shares under employee stock purchase plan
Issuance of shares under employee stock purchase plan
Issuance of shares under employee stock purchase plan
Proceeds from sale of stock
Proceeds from sale of stock
Proceeds from sale of stock
Issuance of shares under employee stock purchase plan
Proceeds from sale of stock
Shares sold under employee stock purchase plan
Issuance of shares under employee stock purchase plan
Proceeds from sale of business
Proceeds from sale of businesses
Proceeds from sale of real estate
Proceeds from sale of real estate
Operating lease term
Proceeds from sale of real estate
Proceeds from sale of real estate
Number of acres prospective for production
Contingent consideration
Contingent consideration
Proceeds from sale of oil and gas properties
Number of producing wells
Proceeds from sale of ground lease
Proceeds from sale of ground lease
Proceeds from sale of ground lease
Number of properties sold and leased back
Proceeds from sale of property
Proceeds from sale of property
Number of properties sold and leased back
Number of properties sold and leased back
Proceeds from sale of property
Proceeds from sale of property
Number of properties sold and leased back
Number of properties sold and leased back
Proceeds from sale of property
Number of assets sold and leased back
Proceeds from sale of property
Proceeds from sale of property
Number of energy properties sold and leased back
Proceeds from sale of property
Number of assets sold and leased back
Proceeds from sale of property
Number of assets sold and leased back
Number of assets sold and leased back
Proceeds from sale of property
Receivables sold
Receivables sold
Loans held for sale
Loans held for sale
Gain on sale of receivables
Allowance for loan and lease losses
Proceeds from issuance of common stock
Proceeds from sale of available for sale investments
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
Proceeds from sale of available for sale securities
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 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
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
Receivables sold
Number of franchises terminated
Number of retail locations acquired
Number of franchises sold
Number of dealership acquired
Number of franchises sold
Number of franchises terminated
Number of franchises disposed
Number of franchises sold
Number of franchises sold
Proceeds from sale of land
Proceeds from sale of land
Proceeds from sale of land
Proceeds from Sale of Property Held for investment
Proceeds from Sale of Property Held for investment
Loans sold classified as held for sale
Loans sold classified as held for sale
Loans sold classified as held for sale
Loans sold classified as held for sale
Loans sold classified as held for sale
Loans sold classified as held for sale
Loans sold classified as held for sale
Loans sold classified as held for sale
Loans sold classified as held for sale
Loans sold classified as held for sale
Loans sold classified as held for sale
Loans sold classified as held for sale
Loans sold classified as held for sale
Loans sold
Loans sold
Loans sold
Loans sold classified as loans held for sale
Loans sold classified as loans held for sale
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Loans sold
Loans sold
Loans sold classified as held for sale
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Loans sold
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Loans sold
Proceeds from sale of loans held for sale
Loans sold
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
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 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 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 unpaid balance
Loans sold with unpaid balance
Loans sold with unpaid balance
Proceeds from sale of marketable equity investments
Gain on disposal of assets
Gain on disposal of assets
Gain on disposal of assets
Gain on disposal of assets
Number of real estate properties
Proceeds from sale of interest
Proceeds from sale of interest
Proceeds from sale of interest
Proceeds from sale of oil and gas properties
Gain on sale of oil and gas properties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Related party revenues
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Percentage of net sales
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Net proceeds from issuance of common stock
Operating lease term
Operating lease term
Gain on sale of equity method investment
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Gain on sale of equity method investment
Proceeds from sale of equity method investments
Gain on sale of equity method investment
Gain on sale of equity method investment
Proceeds from sale of equity method investments
Gain on sale of equity method investment
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Gain on sale of equity method investment
Mortgage servicing rights
Gain  on Disposition of Business
Proceeds from sale of business
net of cash acquired
net of cash acquired
Payments to Acquire Businesses
Payments to Acquire Businesses
Cash severance and related costs
Cash severance and related costs
net of cash acquired
net of cash acquired
Payments to Acquire Businesses
Payments to Acquire Businesses
net of cash acquired
net of cash acquired
Cash severance and related costs
Cash severance and related costs
Cash severance and related costs
Severance costs
Cash severance and related costs
Cash severance and related costs
Severance Costs
Cash severance and related costs
Severance costs
Severance Costs
Severance costs
Severance Costs
Cash severance and related costs
Severance costs
Cash severance and related costs
Cash severance and related costs
Cash severance and related costs
Cash severance and related costs
Payments for ship upgrade
Payments for ship upgrade
net of cash acquired
net of cash acquired
Payments for restructuring
Payments for restructuring
Payments to acquire productive assets
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Matching company contributions
Defined contribution plan
Matching company contributions
Matching company contributions
Matching company contributions
Defined contribution plan
Matching company contributions
Number of categories
Minimum age to participate in plan
Percentage of current employees covered by USRIP
Percentage of current employees covered by USRIP
Percentage of current employees covered by USRIP
Years of service
Eligible age to participate in plan
Retiree health care plan
Retiree health care plan
Retiree health care plan
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
Shares reserved for future issuance
Shares reserved for future issuance
Percentage of purchase price of common stock
Maximum annual contribution per employee
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
Eligible retirees and dependents
Eligible retirees and dependents
Number of plans sponsored by the company
Number of plans sponsored by the company
Number of defined benefit pension plans
Number of defined benefit pension plans
Number of frozen defined benefit pension plans
Number of sponsored pension plans
Number of pension plans
Number of sponsored pension plans
Number of sponsored pension plans
Number of pension plans
Number of sponsored pension plans
Number of pension plans
Number of union pension plans
Minimum service period
Number of shares repurchased
Repurchase of common stock
Repurchase of common stock
Number of shares repurchased
Number of shares repurchased
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Number of days past due for personal loans
Number of payments past due for personal loans
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
Term of Contract
Percentage of estimated payment for each 30 day period
Percentage of estimated payment for each 30 day period
Percentage of estimated payment for episode at start of care
Percentage of estimated payment submitted for subsequent episodes
Cash deposit for licenses
Payments to acquire licenses
Payments to acquire licenses
Requested Rate Increase
Requested Rate Increase
Payments for license fees
Payments for license fees
Payments for license fees
Payments to Acquire Businesses
Payments to Acquire Businesses
Notional amount
Number of derivative instruments held
Percentage of voting interests acquired
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
Outstanding amount
Outstanding amount
Line of credit facility
Proceeds from issuance of debt
Proceeds from issuance of debt
Aggregate principal amount
Effective interest rate
Debt instrument face amount
Proceeds from issuance of debt
Effective interest rate
Effective interest rate
Repayments of debt
Basis spread on variable rate
Basis spread on variable rate
Sustainability margin adjustment
Repayments of debt
Repayments of debt
Repayments of debt
Requested revenue requirement
Requested revenue requirement
Requested revenue requirement
Transfer pricing adjustment
number of shares issued in transaction
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares sold
Number of real estate properties
Number of real estate properties
Number of countries in which entity operates
Number of countries in which entity operates
Number of clients
Threshold period past due to place accounts on non accrual status
Fixed interest rate
Fixed interest rate
Aggregate principal amount
Target Allocation
Target Allocation
Target plan asset allocations
Target plan asset allocations
Target asset allocation
Target Allocation
Target Allocation
target percentage
Percentage of estimated exposure hedged
Percentage of estimated exposure hedged
Remaining Borrowing Capacity
Notional Amount
Notional amount terminated
Early retirement of debt
Gain  on Extinguishment of Debt
Tender premium
Gain  on Extinguishment of Debt
Notional amount terminated
Notional Amount
Extinguishment of Debt
Percentage of quota share cede rate
Percentage of quota share cede rate
Percentage of quota share cede rate
Payments for derivative instruments
Number of leases terminated
Operating lease right of use assets
Number of leases terminated
Lease liabilities
Number of leases terminated
Lease liabilities
Remaining available for sale
Remaining available for sale
Loss on termination of interest rate lock
Tender premium
Loss on termination of interest rate lock
notional amount
notional amount
Agreement termination date
Agreement termination date
Settlement of cross currency swap
Settlement of cross currency swap
Number of leases terminated
Decrease in operating lease liabilities
Goodwill impairment
Goodwill impairment
Goodwill impairment
Proceeds from FHLB advances
Proceeds from FHLB advances
Ship impairment charges
Ship impairment charges
Ship impairment charges
Ship impairment charges
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 liability
Securities transferred to re securitization VIEs
Securities transferred to re securitization VIEs
Securities transferred to re securitization VIEs
Securities transferred to re securitization VIEs
Proceeds from collection of receivables
Receivables transferred and derecognized
Receivables transferred and derecognized
Proceeds from collection of receivables
Receivables transferred and derecognized
Proceeds from collection of receivables
Receivables transferred and derecognized
Proceeds from collection of receivables
Proceeds from collection of receivables
Receivables transferred and derecognized
Receivables transferred and derecognized
Proceeds from collection of receivables
Cash transferred to third party
Cash transferred 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 real estate properties
Amortization period of assets
Number of agreements
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Percentage of outstanding foreign denominated net receivables or net payables
Maximum length of time hedged
Maximum length of time hedged
Maximum length of time hedged
Maximum length of time hedged
Percentage of outstanding foreign denominated net receivables or net payables
Period for forbearance
Period for forbearance
weighted average maturity
weighted average maturity
weighted average maturity
Accounts receivable
Subscription term
Award vesting period
Award vesting period
Award vesting period
Product warranty term
Product warranty term
Product warranty term
Warranty period
Warranty period
Vesting period
Foreign currency forward exchange contracts
Foreign currency forward exchange contracts
Number of properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Increase  in fair value of pension assets
Increase  in fair value of pension assets
Increase  in fair value of pension assets
Increase  in 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 depreciable asset classes
First layer of insurance coverage
First layer of insurance coverage
Insurance in excess of annual aggregate losses
Insurance fund
Insurance in excess of $46 million for annual aggregate losses
Notional Amount
Interest rate
Notional Amount
Payment performance risk
Payment performance risk
Payment Performance Risk
Payment Performance Risk
Payment Performance Risk
Payment Performance Risk
Payment Performance Risk
Payment Performance Risk
Payment Performance Risk
Payment Performance Risk
Payment Performance Risk
Payment Performance Risk
Payment Performance Risk
Payment Performance Risk
Payment Performance Risk
Payment Performance Risk
Payment Performance Risk
Payment Performance Risk
Payment Performance Risk
Payment Performance Risk
Payment Performance Risk
Payment Performance Risk
Payment Performance Risk
Payment Performance Risk
Payment Performance Risk
Payment Performance Risk
Payment Performance Risk
Payment Performance Risk
Payment Performance Risk
Payment Performance Risk
Percentage of available for sale securities with third party pricing service
Percentage of available for sale securities with third party pricing service
Number of depreciable asset classes
Useful life
notional amount
Estimated useful life
Estimated useful life
Percentage of forecasted exposures
Maximum duration of foreign currency forward contracts
Maximum duration of foreign currency forward contracts
Percentage of forecasted exposures
Maximum length of time hedged in foreign currency derivatives
Derivative maturity
Derivative maturity
Derivative maturity
Derivative maturity
Derivative maturity
Derivative maturity
Derivative maturity
Percentage of value of gift cards sold
Percentage of value of gift cards sold
Expected term
Maximum borrowing capacity
Maximum borrowing capacity
Federal income tax rate
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Finance leases
Estimated useful lives
Estimated useful lives
Interest rate
Repayments of commercial paper
Repayments of commercial paper
Cash used to satisfy employee tax obligations
Cash used to satisfy employee tax obligations
Proceeds from term loan
Proceeds from issuance of long term debt
Net proceeds used to fund cost of capped call transactions
Repayments of Long term Debt
Repayments of debt
Repayments of debt
Repayments of Long term Debt
Repayments of debt
Repayments of lines of credit
Payments for repurchase of common stock
Number of shares repurchased
Number of shares repurchased
Payments to repurchase common stock
Net proceeds from stock offering
Payments to repurchase common stock
Net proceeds from stock offering
Payments to repurchase common stock
Payments to repurchase common stock
Payments for repurchase of common stock
Number of shares repurchased
Number of shares repurchased
Net proceeds used to redeem OP Units
Number of members
Net proceeds used to redeem OP Units
Net proceeds used to redeem OP units
Number of members
Repayments of Long term Debt
Repayments of debt
Repayments of capped calls
Repayments of lines of credit
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Repayments of debt
Repurchased face amount
Repurchased face amount
Cash used to satisfy employee tax obligations
Cash used to satisfy employee tax obligations
Proceeds from issuance of convertible senior notes
Payments for repurchase of debt
Accrued interest
Liability component of convertible debt
Cash used to satisfy employee tax obligations
Cash used to satisfy employee tax obligations
Cash used to satisfy employee tax obligations
Repayments of lines of credit
Repayments of lines of credit
Repayments of lines of credit
Cash used to fund acquisition
Proceeds from lines of credit
Proceeds from sale of warrants
Payment for call option
Net cash outlay for call spread overlay
Proceeds from issuance of long term debt
Repayments of long term debt
Repayments of long term debt
Proceeds from issuance of long term debt
Redemption of preferred stock
Number of shares repurchased
Repurchased face amount
Repayments of long term debt
Repurchase of common stock
Repurchase of common stock
Repurchased face amount
Repayments of debt
Amount used to enter into capped call transactions
Repurchased face amount
Repurchased face amount
Repurchased face amount
Amount used to enter into capped call transactions
Repurchased face amount
Repurchased face amount
Repayments of debt
Proceeds from issuance of capped calls
Repayments of convertible debt
Proceeds from issuance of capped calls
Repurchased face amount
Inflation rate
Inflation rate
Inflation rate
Inflation rate
Historical moving average increase of the US Consumer Price Index
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 Lines of Credit
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repurchased face amount
Repurchased face amount
Repurchased face amount
Repurchased face amount
Repurchased face amount
Stated interest rate
Repurchased face amount
Repurchased face amount
Stated interest rate
Repurchased face amount
Repurchased face amount
Repurchased face amount
Repurchased face amount
Repurchased face amount
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 Lines of Credit
Repayments of debt
Stated interest rate
Extinguishment of debt
Debt instrument face amount
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Stated interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Extinguishment of debt
Stated interest rate
Loss on early extinguishment of debt
Stated Percentage
Loss on early extinguishment of debt
Extinguishment of Debt
Loss on early extinguishment of debt
Extinguishment of debt
Stated interest rate
Loss on early extinguishment of debt
Extinguishment of debt
Repayments of long term debt
Repayments of long term debt
Repayments of debt
Prepayment penalty
Prepayment penalty
Payment of debt prepayment penalty
Payment of debt prepayment penalty
Cash used to redeem OP units
OP units redeemed
OP units redeemed
Cash used to redeem OP Units
OP units redeemed
Repayments of debt
Repayments of debt
Stated interest rate
Redemption price
Stated interest rate
Debt instrument face amount
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of Lines of Credit
Repayments of debt
Repayments of lines of credit
Repayments of lines of credit
Repayments of debt
Repayments of lines of credit
Impairment charges
Impairment charges
Debt instrument face amount
Interest rate
Interest rate
Aggregate principal amount
Pay down commercial paper
Expected life
Weighted average risk free interest rate
Volatility assumption
Repayments of debt
Contingent consideration
Contingent consideration
Net proceeds from offering
Number of shares repurchased
Issuance of common stock
Repurchased face amount
Debt instrument face amount
Debt instrument face amount
Repayments of debt
Repayments of debt
Repurchase of common stock
Repayments of debt
Repurchase of common stock
Repayments of debt
Repayments of term loan facility
Repurchase of common stock
Proceeds from issuance of common stock
Net proceeds from sale of notes
Repayments of debt
Repayments of debt
Payments of capped call transactions
Cost of capped call confirmations
Net proceeds used to purchase capped calls
Net proceeds used to purchase capped calls
Net proceeds used to purchase capped calls
Net proceeds used to purchase capped calls
Net proceeds used to purchase capped calls
Net proceeds used to purchase capped calls
Net proceeds used to purchase capped calls
Proceeds from long term debt
Cost of capped call transactions
Payments for capped call confirmations
Payments for capped call transactions
Cost of capped call transactions
Cost of capped call transactions
Cost of capped call transactions
Payments to acquire businesses
Contingent consideration period
Payments to acquire businesses
Contingent consideration period
Contingent consideration
Payments to acquire businesses
Payments to Acquire Businesses
Cash used to fund acquisitions
Repayments of debt
Proceeds from issuance of convertible senior notes
Stated interest rate
Proceeds from issuance of convertible senior notes
Issuance of common stock
Convertible senior notes
Repayments of long term debt
Stated interest rate
Repayments of debt
Aggregate purchase price
Stated interest rate
Repayments of debt
Stated interest rate
Stated interest rate
Payments to acquire businesses
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of debt
Proceeds from long term debt
Repayments of debt
Repayments of unsecured debt
Perpetual growth rate
Perpetual growth rate
Perpetual growth rate
Repayments of debt
Repayments of lines of credit
Debt instrument face amount
Repayments of Lines of Credit
Repayments of Lines of Credit
Proceeds from issuance of debt
Repayments of Lines of Credit
Repayments of long term debt
Repayments of lines of credit
Terminal growth rate
Terminal growth rate
Fees and expenses
Repayments of debt
Repayments of debt
Proceeds from lines of credit
Repayments of debt
Proceeds from issuance of debt
Percentage of LIFO Inventory
Percentage of LIFO Inventory
Percentage of LIFO Inventory
Percentage of LIFO Inventory
Document Period End Date
Repayments of unsecured debt
Repayments of Unsecured Term Loans
Stated interest rate
Repayments of long term debt
Interest rate
Repayments of long term debt
Useful life
Asset retirement obligations
Document Period End Date
Useful life
Asset retirement obligations
Document Period End Date
LIFO inventory amount
LIFO inventory amount
LIFO inventory amount
LIFO inventory amount
LIFO inventory amount
LIFO inventory amount
LIFO inventory amount
LIFO inventory amount
LIFO inventory amount
LIFO inventory amount
LIFO inventory amount
LIFO inventory amount
Document Period End Date
LIFO inventory amount
LIFO inventory amount
Document Period End Date
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of Debt
Stated interest rate
Repayments of Debt
Operating lease liabilities
Operating lease liabilities
Accumulated deficit
Accumulated deficit
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of commercial paper
Escrow deposit
Stated interest rate
Stated interest rate
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Long term debt
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of long term debt
Interest rate
Repayments of long term debt
Stated interest rate
Repayments of debt
Repayments of debt
Long term debt
Repayments of long term debt
Stated interest rate
Noncontrolling interest acquired
Repayments of debt
Debt instrument redemption date
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Stated interest rate
Repayments of debt
Repayments of long term debt
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Stated interest rate
Total over allotment option
Aggregate principal amount
Ownership percentage
Ownership percentage
Repayments of debt
Aggregate principal amount
Proceeds from issuance of debt
Stated interest rate
Repayments of debt
Debt instrument
Extinguishment of debt
Extinguishment of debt
Extinguishment of debt
Redemption price
Make whole premium
Cash on hand to partially redeem debt
Stated interest rate
Stated interest rate
Redemption price
Repayments of debt
Repayments of debt
Cash on hand to redeem debt
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Cash distribution to Occidental
Cash distribution to Occidental
Repayments of debt
Repayments of debt
Stated interest rate
Long term debt
Stated interest rate
Issuance of common stock
Convertible debt
Stated interest rate
Proceeds from issuance of convertible debt
Stated interest rate
Issuance of common stock
Proceeds from issuance of convertible notes
Convertible debt
Convertible debt
Stated interest rate
Proceeds from issuance of convertible notes
Issuance of common stock
Stated interest rate
Issuance of common stock
Proceeds from issuance of convertible senior notes
Convertible debt
Repayments of debt
Redemption premium
Payments of debt issuance costs
Stated interest rate
Stated interest rate
Interest rate
Aggregate principal amount
Proceeds from issuance of debt
Aggregate principal amount
Redemption price
Repurchased face amount
Repayments of debt
Repurchased face amount
Stated interest rate
Stated interest rate
Repayments of debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term 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
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Repayments of debt
Repurchased face amount
Repurchased face amount
Repayments of debt
Aggregate purchase price
Aggregate purchase price
Stated interest rate
Repayments of debt
Maximum borrowing capacity
Repayments of debt
Maximum borrowing capacity
Maximum borrowing capacity
Repayments of debt
Repayments of debt
Maximum borrowing capacity
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of long term debt
Stated interest rate
Stated interest rate
Aggregate principal amount outstanding
Stated interest rate
Aggregate principal amount outstanding
Repayments of debt
Stated interest rate
Stated interest rate
Interest rate
Stated interest rate
stated percentage
Interest rate
Stated interest rate
Aggregate principal amount outstanding
Stated interest rate
Repayments of debt
Stated interest rate
stated percentage
Stated interest rate
Repayments of debt
Aggregate principal amount outstanding
Interest rate
Aggregate principal amount outstanding
Stated interest rate
Stated interest rate
Stated interest rate
Aggregate principal amount outstanding
Interest rate
Debt instrument
Stated interest rate
Stated interest rate
Repayments of lines of credit
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Net proceeds from draw down of secured facilities
Repayments of debt
Accounts receivable facility
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Proceeds from draw down of debt
Stated interest rate
Net proceeds from drawdown of secured facilities
Repayments of debt
Accounts receivable facility
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of commercial paper
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of preferred units
Underwriting discounts and equity issuance costs
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
net of underwriting discounts and equity issuance costs
net of underwriting discounts and equity issuance costs
Aggregate principal amount
Stated interest rate
Consideration for redemption of OP Units
Repayments of revolving credit facility
Early tender consideration
Premium due
Repayments of long term debt
Repayments of long term debt
Number of shares repurchased
Repayments of debt
Repayments of debt
Redemption premium
Number of shares repurchased
Repayments of debt
Redemption premium
Repayments of debt
Percentage of capital stock acquired
Principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Debt instrument
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Debt instrument face amount
Aggregate principal amount
Aggregate principal amount
Proceeds from issuance of debt
Interest rate
Aggregate principal amount
Repayments of debt
Stated interest rate
Repayments of debt
Make whole premium
Make whole premium
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Stated interest rate
Increase in debt obligations
Repayments of long term debt
Interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of commercial paper
Repayments of long term debt
Stated interest rate
Repayments of debt
Repayments of debt
Maturity date
Equity interest
Debt instrument
Purchase price of acquisition
Debt instrument
Repayments of long term debt
Maximum borrowing capacity
Repayments of debt
Repayments of debt
Repayments of debt
Operating lease right of use assets
Stated interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Early redemption premium
Repayments of debt
Stated interest rate
Stated interest rate
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 Lines of Credit
Repayments of debt
Repayments of debt
Repayments of Lines of Credit
Stated interest rate
Repayments of debt
Senior unsecured notes
Senior unsecured notes
Borrowings under Commercial Paper Program
Repayments of Lines of Credit
Repayments of Lines of Credit
Repurchased face amount
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Stated interest rate
Proceeds from issuance of debt
Repurchased face amount
Stated 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
Stated interest rate
Repayments of debt
Stated interest rate
Payment of debt prepayment penalty
Repurchased face amount
Repurchased face amount
Debt instrument
Repayments of convertible debt
Repayments of long term debt
Interest rate
Debt issuance costs
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Proceeds from Lines of Credit
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of long term 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
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Aggregate principal amount
Rolling period of actual and current year results
Weighted average interest rate including certain fees and costs
Weighted average interest rate including certain fees and costs
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Term of contract
Term of contract
Derivative instruments maturity period
Number of investment companies
Number of investment companies
Number of investment companies
Number of investment companies
Number of investment companies
Equity to capitalization ratio
Equity to total capitalization ratio
Equity to total capitalization ratio
Number of primary approach to assess fair value of reporting unit
Percentage of revenues from external customers
Percentage of revenues from external customers
Percentage of revenues from external customers
Number of primary methods or sales channels
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
Face amount of debt
Principal amount
Principal amount
Principal amount
Principal amount
Floating rate of collateral
Floating rate of collateral
Floating rate
Payments to Acquire Businesses
Payments to Acquire Businesses
Payroll support grants utilized
Payroll support grants utilized
Line of Credit Facility
Payments to Acquire Businesses
Payroll support grants utilized
Payroll support grants utilized
Payroll support grants utilized
Payroll support grants utilized
Payroll support grants utilized
Payroll support grants utilized
Payroll support grants utilized
Payroll support grants utilized
Payroll support grants utilized
Line of Credit Facility
Proceeds from lines of credit
Payroll support grants utilized
Payroll support grants utilized
Prior service credit
Prior service credit
Discount rate for trade names
Implied Volatility
Weighted average implied volatility
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards utilized
Operating loss carryforwards utilized
Operating loss carryforwards
Operating loss carryforwards utilized
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards with no expiration date
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards with no expiration date
Discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Discount rate
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating losses
Operating loss carryforwards
Proceeds from Lines of Credit
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 other long term investment
Risk free interest rate
Accrued MPU liabilities
Accrued MPU liabilities
Offering period
Expected term
Net actuarial loss
Net actuarial loss
Repayments of debt
Repayments of debt
Interest rate
Early repayment of debt
Early repayment 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
Principal amount
Service period
Service 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
Inventory step up
Inventory step up
Risk free interest rate
Risk free interest rate
Number of operating segments
Number of facilities
Number of operating segments
Number of real estate properties
Number of insurance product lines
Voluntary contributions
Additional contribution
Warrant period
Warrant period
Warrant period
Standard product warranty term
Additional warranty coverage period
Product warranty period
Warranty period
Fair value of reporting unit
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Royalty payment period
Line of credit facility
Allowance for tenant improvements
Allowance for certain planned tenant improvements
Allowance for tenant improvements
Duration fee percentage
Number of eggs not placed in hatcheries
Debt instrument
Upfront cash payment
Number of customers
shares authorized
Standby letters of credit
Contingent liability
Contingent liability
Contingent liability
Contingent liability
Standby letters of credit
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
Guarantor obligations
Percentage of shares issued upon conversion
Proceeds from issuance of debt
Principal amount
Loans receivable
Contingent sale proceeds
Extension period
Borrowings outstanding
Weighted average interest rate
Borrowings outstanding
Interest rate
Interest rate
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Stated 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
Document Period End Date
Document Period End Date
Credit agreement date
Credit agreement date
Credit agreement date
Document Period End Date
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Document Period End Date
Stock investment in FHLB
Stock investment in FHLB
Indemnification asset
Number of consumer class action cases
Number of consumer class action cases
Number of consumer class action cases
Number of consumer class action cases
Number of consumer class action cases
Number of consumer class action cases
Number of consumer class action cases
Number of consumer class action cases
Consecutive trading days
Threshold percentage of stock price trigger
Number of mortgage loans
Increase in principal balance
Aggregate principal balance
Aggregate principal balance
Aggregate principal balance
Number of mortgage loans
Remaining Authorized Repurchase Amount
Principal payments
Principal payments
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 outstanding
Reorganization value of assets
Claims allowed
Percentage of voting shares outstanding
Cash on hand or on deposit with the Federal Reserve Bank
Cash on hand or on deposit with the Federal Reserve Bank
Cash on hand or on deposit with the Federal Reserve Bank
Cash on hand or on deposit with the Federal Reserve Bank
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
First lien asset coverage ratio
First lien asset coverage ratio
Final payment upon loan maturity
Contingent consideration
Percentage of fees paid to subadvisors
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Number of exclusive license agreements
Total net leverage ratio
US federal income tax rate
US federal income tax rate
Annual advisory fee
Annual advisory fee
Blended US federal tax rate
Blended statutory tax rate
Incremental US tax on GILTI income
Ownership interest
Ownership percentage by Open Text
Ownership percentage
Dividend Rate
Cash purchase price
Cash purchase price
Accumulated deficit
Accumulated deficit
Change in accounting principle
Commitment for environmental remediation
Commitment for environmental remediation
Research funding to collaborative partner
Discount on market based premium
Upfront payment
Potential future development milestone payments
Potential future regulatory milestone payments
Term of contract
Term of license agreement
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
Contingent consideration
Remainder of 2020
Remainder of 2022
Interest rate cash flow hedge gain  to be reclassified within twelve months
Gain  on extinguishment of debt
Gain on extinguishment of debt
Gain  on Extinguishment of Debt
Assumed reinsurance reserves
Assumed reinsurance reserves
Amount eligible to receive
Amount eligible to receive
Percentage of profits and losses from net sales of licensed product
Percentage of profits and losses from net sales
Percentage of profits and losses from net sales
Milestone payments
Finite Lived Intangible Asset
Reverse termination fee
Reverse termination fee
Reimbursement of corporate function services
Quarterly principal payment percentage
Quarterly principal payment percentage
Quarterly principal payment percentage
Termination fee
Potential additional milestone payments
Non cancelable minimum lease payments
Non cancelable minimum lease payments
Noncancelable minimum lease payments
Percentage of realized cash savings
Number of megawatts of renewable energy
Purchase price allocation period from date of acquisition
Number of minority investments
Purchase price allocation period from date of acquisition
Proceeds from sale of facilities
Ownership interest
Proceeds from sale of properties
Period from closing date to transition services agreement
Transition services agreement period
Decrease in Unrecognized Tax Benefits is Reasonably Possible
Dividend equivalent rights paid
percentage of lower of market value of common stock
Dividends paid to employees with dividend equivalent rights
Dividend equivalent rights paid
Dividend equivalent rights paid
Number of directors on Board of Directors
Valuation allowance
Purchase of existing print textbook library
Purchase of existing print textbook library
Research and development expenses
Research and development expenses
Research and development expenses
Consideration payable in cash
Debt issuance costs
Maximum shares of common stock to be delivered
Number of shares to be delivered
Number of shares to be issued
Maximum number of shares to be issued
Change in accounting principle
Change in accounting principle
Convertible notes
Accumulated deficit
Number of shares purchased
Aggregate purchase price
Number of shares purchased
Aggregate purchase price
Basis spread on variable rate
Basis spread on variable rate
Employer matching contribution
Employer matching contribution
Employer matching contribution
Principal amount
Principal amount
Ownership percentage
Additional manufacturing investments
Number of jobs created or retained
Number of purchase periods
Number of purchase periods
Number of purchase periods
Number of purchase periods
Period for reporting on anti corruption program
Period for reporting on anti corruption program
Stated interest rate
Ownership percentage
Ownership percentage
Payments to acquire businesses
Payments to acquire businesses
Payment for remaining interest in joint venture
Percentage of contract price
Percentage of contract price
Percentage of mark up on fees
Potential milestone payments
Potential milestone payments
Percentage of cash price for each ounce delivered
Silver price above current mill design capacity
Commitment fee percentage
Fixed interest rate
Fixed interest rate
Variable interest rate
Fixed interest rate
Fixed interest rate
Redemption premium
Payments to Acquire Mortgage Loans
Mortgage loan
Quarterly contract adjustment payments
Quarterly contract adjustment payments
Interest rate per annum
Tax loss carryforwards
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
Tax loss carryforwards
Tax loss carryforwards
Foreign tax loss carryforwards
Base rent per month
Net sales
Potential milestone payment
Royalty payments as a percentage of net sales
Net sales
Net sales
Retention amount
Retention amount
Additional retention amount
Potential additional milestone payments
Ground up cover
Ground up cover
Ground up cover
Insurance policy limit
Ground up cover
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 received
Contingent consideration
Percentage of initial delivery of common stock
Revenue from related parties
Sublease income
Sublease income
floor interest rate
Weighted average interest rate
Incremental stock based compensation expense
Cumulative effect on retained earnings
Gain on sale of business
Share based Payment Arrangement
Stock based compensation expense
Stock based compensation recognized
Unrecognized stock based compensation expense
Expected service period
Expected service period
Expected service period
Expected service period
Expected service period
Aggregate intrinsic value
Aggregate intrinsic value of awards vested
Expected service period
Aggregate intrinsic value of awards vested
Aggregate intrinsic value
Aggregate intrinsic value
Expected service period
Cumulative effect transition adjustment
Right of use assets
Right of use assets
Contingent consideration
Number of tranches
Weighted average derived requisite service period
Requisite service period
Gain  on Disposition of Business
Number of dispositions
Gain  on Disposition of Business
Gain  on Disposition of Business
Estimated pre tax loss
Repayments of long term debt
Cash and cash equivalents
Ownership percentage
Ownership percentage
Tax savings retained
Percentage of cash savings retained
Percentage of cash savings retained
Effective tax rate
Percentage of cash savings retained
Effective interest rate
Tax savings retained
Tax savings retained
Percentage of cash savings retained
Average remaining vesting period
Unrecognized stock based compensation
Percentage of attainment
Average remaining vesting period
Unrecognized stock based compensation expense
Average remaining vesting period
Unrecognized stock based compensation
Percentage of attainment
Expected cash proceeds representing equity in variable interest entities
Lease expiration date
Transfer of funds to operating account
Repayments of long term debt
Stated interest rate
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency
Payments of tax withholding for share based compensation
Shares Withheld for Tax Withholding Obligation
Shares Withheld for Tax Withholding Obligation
Shares withheld to cover tax
Shares withheld to cover tax
Shares Withheld for Tax Withholding Obligation
Shares Withheld for Tax Withholding Obligation
Share based Payment Arrangement
Shares Withheld for Tax Withholding Obligation
Share based Payment Arrangement
Share based Payment Arrangement
Shares Withheld for Tax Withholding Obligation
Shares Withheld for Tax Withholding Obligation
Payments of tax withholding for share based compensation
Payments of tax withholding for share based compensation
Payments of tax withholding for share based compensation
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
Payments of tax withholding for share based compensation
Payments of tax withholding for share based compensation
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
Payments of tax withholding for share based compensation
Payments of tax withholding for share based compensation
Shares withheld to cover tax obligations associated with the payment of shares upon vesting of stock awards
Shares Withheld for Tax Withholding Obligation
Payments of tax withholding for share based compensation
Share based Payment Arrangement
Withholding taxes on vested RSUs
Withholding taxes on vested RSUs
Withholding taxes on vested RSUs
Withholding taxes on vested RSUs
Withholding taxes on vested RSUs
Withholding taxes on vested RSUs
Withholding taxes on vested RSUs
Potential additional milestone payments
Aggregate incremental spend for data security and related technology
additional borrowing capacity
Duration fee percentage
Capitalized contract cost
Termination fee
Termination fee
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Write off period after last consumer loan assignment
Write off period for negative customer balances
Period for write off of loans
Write off of uncollectible balances
Period for write off of unsecured balance
Impairment of real estate
Asset impairments
Impairment of real estate
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Impairment of real estate
Impairment of real estate
Asset impairments
Asset impairments
Write off of accrued interest receivable
Write off of previously capitalized loan costs
Write off of previously capitalized loan costs
Write off of deferred loan costs
Write off of goodwill
Write off of assets
Write off of assets
Insurance proceeds from third party carriers
Insurance proceeds from third party carriers
Write off of assets
Insurance proceeds from third party carriers
Write off of assets
Write off of assets
Write off of assets
Insurance proceeds from third party carriers
Insurance proceeds from third party carriers
Write off of assets
Insurance proceeds from third party carriers
Write off of assets
Insurance proceeds from third party carriers
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 cases pending
Number of cases pending
Guaranteed debt
Fixed interest rate
Fixed interest rate
ownership percentage
Redemption price
Increase in short term debt
Valuation allowance
Number of joint 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 locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of states in which entity operates
Number of business segments
Number of wealth management subsidiaries
Number of wealth management subsidiaries
Requested Rate Increase
Requested Rate Increase
Approved Rate Increase
Approved Rate Increase
Repayments of debt
Payments of fees and expenses
Percentage of cash savings expected to be realized
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Dividends paid
Dividends paid to parent company
Dividends paid to parent company
Dividends paid to parent company
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Subordinated debt
Subordinated debt
Interest rate
Stated interest rate
Stated interest rate
Subordinated notes assumed
Preferred stock
Preferred stock
shares outstanding
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
Nonperformance Risk
Nonperformance Risk
Nonperformance Risk
Nonperformance Risk
Stock repurchase program
Number of shares authorized
Stock based compensation expense
Defined contribution plan expense
Stock compensation expense
Stock compensation expense
Incremental stock compensation expense
Interest income
Interest income
Interest income
Subordinated notes
Subordinated notes
Preferred stock
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Employer matching contribution
Employer matching contribution
Daily indemnity per week
Insurance policy limit
Daily indemnity per week
Periodic insurance coverage
Periodic insurance coverage
Insurance policy limit
Daily indemnity per week
Insurance policy limit
Daily indemnity per week
Periodic insurance coverage
Periodic insurance coverage
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Total current income tax benefits associated with the exercise or settlement of awards
Total current income tax benefits associated with exercise or settlement of awards
RSUs withheld due to net share settlement
RSUs withheld due to net share settlement
RSUs withheld due to net share settlement
RSUs withheld due to net share settlement
RSUs withheld due to net share settlement
Total unrecognized compensation expense related to nonvested restricted and performance shares expected to vest in the future
Total unrecognized compensation expense related to nonvested restricted and performance shares expected to vest in the future
Total Compensation Cost Not yet Recognized
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
Total unrecognized compensation expense
Total unrecognized compensation expense related to nonvested restricted and performance shares expected to vest in the future
Total unrecognized compensation expense related to nonvested restricted and performance shares expected to vest
Total unrecognized compensation expense related to nonvested restricted and performance shares expected to vest
Total unrecognized compensation expense related to nonvested restricted and performance shares expected to vest
Percentage of target sharesunits granted
Percentage of target sharesunits granted
Total unrecognized compensation expense related to nonvested restricted and performance share awards expected to vest in the future
Grants in period
Total unrecognized compensation expense related to nonvested restricted and performance share awards expected to vest in the future
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Stock based compensation expense
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Number of shares repurchased
Vesting percentage
Vesting percentage
Long term debt
Long term debt
Long term debt
Debt issued
Debt issued
Interest rate
Interest rate
Long term debt
Long term debt
Interest rate
Interest rate
Interest rate
Long term debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Weighted average interest rate
Repayments of debt
Repayments of debt
Senior notes
Weighted average interest rate
Debt instrument face amount
Repayments of debt
Interest rate
Debt instrument face amount
Percentage of target number of shares
Percentage of target shares
Purchase accounting adjustments
Purchase accounting adjustments
Purchase accounting adjustments
Stock options granted
Shares granted
Shares granted
Shares granted
Stock options granted
Shares granted
Antidilutive securities excluded from computation of earnings per share
Shares granted
Stock options granted
Stock options granted
Stock options 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
Stock options granted
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive shares
Weighted Average Discount Rate
Credit exposure limited to net favorable value of all swaps
Credit exposure limited to the net favorable value of all swaps by each counterparty
Credit exposure limited to net favorable value of all swaps
Credit exposure limited to net favorable value of all swaps
Credit exposure limited to the net favorable value of all swaps by each counterparty
Credit exposure limited to net favorable value of all swaps
Credit exposure limited to net favorable value of all swaps
Credit exposure limited to net favorable value of all swaps
Credit exposure limited to favorable value of all swaps by each counterparty
Credit exposure limited to net favorable value of all swaps
Credit exposure limited to net favorable value of all swaps
Credit exposure limited to net favorable value of all swaps
Credit exposure limited to net favorable value of all swaps
Credit exposure limited to net favorable value of all swaps
Credit exposure limited to favorable value of all swaps by each counterparty
Credit exposure limited to net favorable value of all swaps
Credit exposure limited to net favorable value of all swaps
Credit exposure limited to net favorable value of all swaps
Credit exposure limited to net favorable value of all swaps
Credit exposure limited to net favorable value of all swaps
Credit exposure limited to favorable value of all swaps by each counterparty
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 on outstanding short 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
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 units outstanding
Weighted average Limited Partner Units outstanding
Weighted average RSRs outstanding
Weighted average RSRs outstanding
Weighted average RSRs outstanding
Anti dilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Weighted average amortization period
Weighted average anti dilutive potential common shares
Weighted average anti dilutive potential common shares
Weighted average anti dilutive potential common shares
Weighted average antidilutive potential common shares
Weighted average antidilutive potential common shares
Antidilutive potential common shares
Antidilutive potential common shares
Weighted average as converted Class A Units
Weighted average as converted Class A units
Antidilutive securities excluded from computation of earnings per share
Weighted average dilutive common share
Antidilutive securities excluded from computation of earnings per share
Weighted average dilutive common share
Weighted average as converted Class A Units
Weighted average as converted Class A Units
Weighted average dilutive common share
Weighted average dilutive common share
Weighted average dilutive common share
Weighted average dilutive common share
Weighted average dilutive common share
Antidilutive securities excluded from computation of earnings per share
Weighted average dilutive common share
Antidilutive securities excluded from computation of earnings per share
Weighted average dilutive common share
Weighted average dilutive common share
Antidilutive securities excluded 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 share
Conversion of 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
Weighted average dilutive common share
Weighted average dilutive common share
Weighted average dilutive common share
Weighted average dilutive common share
Weighted average dilutive common share
Weighted average dilutive common share
Weighted average dilutive common share
Weighted average dilutive common share
Weighted average dilutive common share
Weighted average dilutive common share
Weighted average dilutive common share
Weighted average dilutive common share
Weighted average dilutive common share
Weighted average dilutive common share
Weighted average dilutive common share
Weighted average dilutive common share
Weighted average dilutive common share
Weighted average dilutive common share
Weighted average dilutive common share
Weighted average dilutive common share
Weighted average dilutive common share
Weighted average dilutive common share
Antidilutive securities excluded from computation of EPS
Antidilutive securities excluded from computation of earnings per share
Weighted average dilutive common share
Weighted average dilutive common share
Weighted average as converted shares of convertible preferred stock
Weighted average as converted shares of convertible preferred stock
Weighted average as converted shares of convertible preferred stock
Weighted average as converted shares of convertible preferred stock
Weighted average as converted shares of convertible preferred stock
Weighted average as converted shares of convertible preferred stock
Weighted average as converted shares of convertible preferred stock
Weighted average as converted shares of convertible preferred stock
Weighted average as converted shares of convertible preferred stock
Weighted average as converted shares of convertible preferred stock
Weighted average as converted shares of convertible preferred stock
Weighted average as converted shares of convertible preferred stock
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 return on plan assets
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Expected service period
Estimated employer contributions in next fiscal year
Estimated net loss to be amortized from other comprehensive income into periodic benefit cost
Estimated net loss to be amortized from other comprehensive income into periodic benefit cost over the next fiscal year
Weighted average duration
Expected return on plan assets
Expected return on plan assets
Discount rate
Expected volatility
Share based Compensation Arrangement by Share based Payment Award
Performance based shares for which performance criteria had yet to be achieved
Share based Compensation Arrangement by Share based Payment Award
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
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
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
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
Weighted average common shares outstanding
Weighted average common shares outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average common shares outstanding that are not dilutive
Antidilutive securities excluded from computation of earnings per share
Weighted average common shares outstanding that are not dilutive
Antidilutive securities excluded from computation of earnings per share
Number of shares issued
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
Rent expense
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
Weighted average exchangeable operating partnership units
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
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
Weighted average exchangeable operating partnership units
Exchangeable Operating Partnership units outstanding
Weighted average exchangeable operating partnership units
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 dividend yield
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 commercial paper
Weighted average interest rate
Weighted average maturity
Weighted average interest rate
Weighted average maturity
Weighted average interest rate
Basis spread on variable rate
Basis spread on variable rate
Weighted average interest rate
Basis spread on variable 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
Outstanding letters of credit
Unused commitment line
Outstanding letters of credit
Letters of credit outstanding
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 property lease agreements
Weighted average maturity
Weighted average maturity
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Compensation expense yet to be recognized
Compensation expense yet to be recognized
Compensation expense yet to be recognized
Compensation expense yet to be recognized
Compensation expense yet to be recognized
Compensation expense yet to be recognized
Compensation expense yet to be recognized
Weighted average anti dilutive shares outstanding
Weighted average anti dilutive shares outstanding
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
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
Weighted average potentially dilutive restricted stock awards and units
Potentially dilutive restricted stock awards and units
Weighted average discount rate – finance leases
Weighted average discount rate – finance leases
lease not yet commenced
lease not yet commenced
Additional operating leases not yet commenced
Lease terms not yet commenced
Operating leases not yet commenced
Amortization of intangible assets
Amortization of intangible assets
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
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
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
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
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
Weighted average anti dilutive shares outstanding
Weighted average anti dilutive shares outstanding
Weighted average anti dilutive shares outstanding
Weighted average anti dilutive shares outstanding
Weighted average anti dilutive shares outstanding
Weighted average anti dilutive shares outstanding
Weighted average restricted stock units outstanding
Weighted average restricted stock units outstanding
Weighted average anti dilutive shares outstanding
Weighted average restricted stock units outstanding
Weighted average restricted stock units outstanding
Weighted average restricted stock units outstanding
Weighted average restricted stock units outstanding
Weighted average restricted stock units outstanding
Weighted average anti dilutive shares outstanding
Weighted average restricted stock units outstanding
Weighted average anti dilutive shares outstanding
Weighted average anti dilutive shares outstanding
Weighted average anti dilutive shares outstanding
Weighted average restricted stock units outstanding
Weighted average restricted stock units outstanding
Weighted average anti dilutive shares outstanding
Weighted average anti dilutive shares outstanding
Weighted average anti dilutive shares outstanding
Weighted average restricted stock units outstanding
Weighted average restricted stock units outstanding
Weighted average restricted stock units outstanding
Weighted average restricted stock units outstanding
Weighted average anti dilutive shares outstanding
Weighted average restricted stock units outstanding
Unissued shares
Unissued shares
Weighted average anti dilutive common stock
Weighted average anti dilutive common stock
Weighted average anti dilutive common stock
Weighted average anti dilutive common stock
Weighted average anti dilutive common stock
Weighted average anti dilutive common stock
Weighted average anti dilutive common stock
Weighted average shares of Class B common stock
Weighted average shares of Class B common stock
Weighted average anti dilutive common stock
Weighted average anti dilutive common stock
Weighted average anti dilutive common stock
Weighted average anti dilutive common stock
Weighted average anti dilutive shares
Weighted average anti dilutive common stock
Weighted average anti dilutive common stock
Weighted average anti dilutive common stock
Weighted average shares of Class B common stock
Weighted average anti dilutive common stock
Weighted average anti dilutive common stock
Weighted average anti dilutive common stock
Weighted average anti dilutive common stock
Weighted average anti dilutive common stock
Weighted average shares of common stock
Weighted average shares of common stock
Weighted average common stock
Weighted average anti dilutive common stock
Weighted average shares of Class B common stock
Weighted average shares of Class B common stock
Weighted average anti dilutive common stock
Weighted average anti dilutive common stock
Weighted average anti dilutive common stock
Weighted average anti dilutive common stock
Weighted average anti dilutive common stock
Weighted average anti dilutive common stock
Weighted average anti dilutive common stock
Weighted average anti dilutive common stock
Weighted average anti dilutive common stock
Weighted average shares of common stock
Weighted average anti dilutive common stock
Weighted average shares of common stock
Weighted average common stock
Weighted average shares of common stock
Antidilutive securities excluded from computation of earnings per share
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
Weighted average shares outstanding
Weighted average participating securities
Weighted average participating securities
Weighted average shares outstanding
Weighted average shares outstanding
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
Equivalent shares related to options with exercise prices greater than average market price
Antidilutive securities excluded 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 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
Anti dilutive stock options outstanding
Anti dilutive stock options 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
Weighted average stock options outstanding
Weighted average stock options outstanding
Weighted average stock options outstanding
Weighted average stock options outstanding
Weighted average stock options outstanding
Weighted average stock options outstanding
Weighted average stock options outstanding
Weighted average stock options outstanding
Weighted average stock options outstanding
Weighted average stock options outstanding
Weighted average stock options outstanding
Weighted average stock options outstanding
Weighted average stock options outstanding
Weighted average stock options outstanding
Weighted average stock options outstanding
Weighted average stock options outstanding
Weighted average stock options outstanding
Weighted average stock options outstanding
Weighted average stock options outstanding
Weighted average stock options outstanding
Weighted average stock options outstanding
Weighted average stock options outstanding
Anti dilutive stock options outstanding
Anti dilutive stock options 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 stock options outstanding
Weighted average stock options outstanding
Weighted average stock options outstanding
Weighted average stock options outstanding
Antidilutive securities excluded from computation of earnings per share
Weighted average stock options outstanding
Weighted average stock options outstanding
Weighted average stock options 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
Weighted average subordination rate
Weighted average subordination rate
Weighted average subordination rate
Weighted average subordination rate
Weighted average subordination rate
Weighted average subordination rate
Weighted average useful life
Minimum SLR requirement
Number of tranches
Number of tranches
Loan to investment fund
Capital contribution
Estimated useful life
Additional overriding royalty interest
Additional overriding royalty interest
Weighted average ownership percentage
Outstanding principal
Effective interest rate
Interest rate
Maximum borrowing capacity
Spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Number of states in which entity operates
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 properties
Number of real estate properties
Number of real estate properties
Number of properties
Number of properties
Number of real estate properties
Number of real estate 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 properties
Number of real estate properties
Number of properties
Number of properties
Number of real estate properties
Number of real estate properties
Number of properties
Number of countries in which entity operates
Number of countries in which entity operates
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Guarantees of certain leases and other obligations
Guarantees of certain leases and other obligations
Guarantee obligations
Guarantees of certain leases and other obligations
Guarantee obligations
Guarantees of certain leases and other obligations
Guarantees of certain leases and other obligations
Guarantees of certain leases and other obligations
Guarantees of certain leases and other obligations
Guarantees of certain leases and other obligations
Guarantees of certain leases and other obligations
Guarantee of certain leases and other obligations
Guaranteed performance of leases and other obligations
Retention limit per occurrence
TimWen lease payments
TimWen lease payments
TimWen lease payments
TimWen lease payments
TimWen lease payments
TimWen lease payments
TimWen lease payments
TimWen lease payments
TimWen lease payments
Amount of potential recourse
Patronage dividends
Patronage dividends
Patronage dividends
Patronage dividends
Patronage dividends
Patronage dividends
Patronage dividends
Number of countries
Number of countries
Regulatory and commercial milestone payments
Document Period End Date
Number of directors
Number of directors
Number of non Total directors
Remaining borrowing capacity
Remaining borrowing capacity
Net operating loss carryforwards
Net operating loss carryforwards
Charges for defined contribution plans
Charges for defined contribution plans
Charges for defined contribution plans
Charges for defined contribution plans
Defined Contribution Plan
Defined Contribution Plan
Defined contribution plan charges
Defined contribution plan charges
Charges for defined contribution plans
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
WTI oil spot prices
WTI oil spot prices
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 acquired
Total deposits
Total assets
General partner interest percentage
"Partners Capital Account
Ownership interest
Ownership interest
Damages sought
Damages sought
Damages sought
Damages sought
Damages sought
Insurance settlements
Commitment to purchase additional shares
Increase in ROU assets
Value of shares authorized to be repurchased
Ownership percentage
Indefinite lived intangible assets
Indefinite lived intangible assets
Reduction in tax basis of ITCs received
IRS penalty on gain
IRS penalty on gain
IRS penalty on gain
Number of days delinquent
Threshold period past due for nonaccrual status
Threshold period past due for nonaccrual status
Threshold period past due
Threshold period past due
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Number of government agencies
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Number of clients served
Assets under management
Assets under management
Operating lease liabilities
Total lease liabilities
Operating lease liabilities
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
net of payments to minority holder
net of payments to minority holder
Gain on sale of business
net of payments to minority holder
net of payments to minority holder
Gain  on sale of business
Gain  on sale of business
Gain  on sale of business
net of payments to minority holder
net of payments to minority holder
Estimated useful life
Estimated useful life
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Conversion of Series A convertible preferred 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 EPS
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of EPS
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of EPS
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate margin
Effective annual interest rate
Senior Collateral Management Fee
Senior Collateral Management Fee
Impairment of investment
Impairment of investment
Impairment of investment
Pretax income
Total permanent differences
Pretax income
Total permanent differences
Statutory federal income tax rate
Statutory federal income tax rate
Tax credits and excess tax benefits
Effective tax rate
Tax credits and excess tax benefits
Effective tax rate
Effective tax rate
Tax credits and excess tax benefits
Effective tax rate
Effective Income Tax Rate Reconciliation
Tax benefits from tax credits
Effective tax rate
Tax credit carryforward
Effective Income Tax Rate Reconciliation
Tax credits and excess tax benefits from employee stock based compensation
Effective tax rate
Nondeductible increase in fair value of contingent consideration liability
Excess tax benefit from employee stock based compensation
Effective tax rate
Tax credits
Tax credits anticipated to be utilized
Effective Income Tax Rate Reconciliation
Effective tax rate
Effective Income Tax Rate Reconciliation
Tax credits
Effective tax rate
Unrecognized tax benefits
Effective Income Tax Rate Reconciliation
Effective tax rate
Tax credit carryforward
Tax credits
Effective tax rate
Nondeductible expense for settlement of convertible debt
Effective tax rate
Tax expense
Tax credits
Employee stock based compensation
Effective Income Tax Rate Reconciliation
Effective tax rate
Reversal of net deferred tax benefits
Effective tax rate
Employee stock based compensation
Nondeductible increase in fair value of contingent consideration
Geographic mix of earnings
Effective tax rate
Tax credits
Effective tax rate
Tax credits and excess tax benefits
Percentage increase in production
Available undrawn balance
Available undrawn balance
Remaining equity commitment
Remaining equity commitment
Available undrawn balance
Significant change in unrecognized tax benefits is reasonably possible
Payment term
Number of operating leases
Assumed unemployment rate
Assumed unemployment rate
excluding discrete tax adjustments
Increase in allowance for credit losses
Estimated increase in allowance for credit losses
Estimated increase in allowance for credit losses
Finance receivables past due period
Expected reduction in overhead costs
Expected reduction in overhead costs
Reduction in applicable rent
Remaining vesting term
Award vesting rights
Performance period
Award vesting rights
Number of jobs indirectly provided
Number of workers directly employed
Dividends settled in shares
Dividends paid
Dividends settled in cash
Dividends settled in common stock
Dividends settled in cash
Dividends settled in shares
Dividends settled in common stock
Stated interest rate
Stated interest rate
Initial conversion rate
Initial conversion rate
Initial conversion rate
Initial conversion rate
Initial conversion rate
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
Number of days loans become more than 90 days
Threshold period past due for nonperforming status
Gain  on disposal group
Incremental borrowing rate
Number of jobs expected to be provided
Stated interest rate
Stated interest rate
Period for payment of interest and fees
Stated interest rate
Period for payment of interest and fees
Stated interest rate
Stated interest rate
Stated interest rate
Period for payment of interest and fees
Period for payment of interest and fees
Stated interest rate
Period for payment of interest and fees
Period for payment of interest and fees
Stated interest rate
Stated interest rate
Stated interest rate
Period for payment of interest and fees
Stated interest rate
Period for payment of interest and fees
Stated interest rate
Stated interest rate
Period for payment of interest and fees
Stated interest rate
Stated interest rate
Stated interest rate
Debt instrument
Number of shares issued upon conversion
Number of shares issued upon conversion
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Discounted cash flow analysis
Conversion ratio
Conversion ratio
Period past due for accounts considered to be at an increased risk for loss and collection
Period past due for accounts considered to be at an increased risk for loss and collection
Product warranty period
Product warranty period
Product warranty period
Increase in credit coverage ratio
Number of trading days
Cash surrender value of life insurance
Cash surrender value of life insurance
Total intrinsic value of awards vested
Total intrinsic value of awards vested
Total intrinsic value of awards vested
Total intrinsic value of awards vested
Total intrinsic value of awards vested
Remaining authorized repurchase amount
Estimated useful life
Estimated useful life
Estimated useful life
Investment tax credits
Investment tax credits
Investment tax credits
Investment tax credits
Investment tax credits
Estimated customer benefit period
Estimated customer benefit period
Basis spread on variable rate
Debt term
Document Period End Date
Collateralized debt
Basis spread on variable rate
Collateralized debt
Collateralized debt
Debt term
Debt term
Collateralized debt
Collateralized debt
Collateralized debt
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Collateralized debt
Collateralized debt
Basis spread on variable rate
Debt term
Document Period End Date
Collateralized debt
Unrestricted cash balances
Interest Rate
Unrestricted cash balances
Stated interest rate
Employer matching contribution
"Percent of participants bi weekly qualifying compensation"
Minimum number of service hours required to be completed to participate in 401 plan
Impairment of long lived assets
Interest over base rate
First lien net leverage ratio
Interest rate over base rate
Interest rate over base rate
Interest over base rate
Interest over base rate
Interest over base rate
Interest over base rate
Interest rate over base rate
Interest rate over base rate
Interest over base rate
Basis spread on variable rate
Interest over base rate
Interest over base rate
First lien net leverage ratio
Interest rate over base rate
Interest over base rate
Interest over base rate
Basis spread on variable rate
Interest over base rate
Interest rate over base rate
Interest over base rate
First lien net leverage ratio
Convertible notes
Percentage of voting interests acquired
Diluted ownership percentage
Fixed payment amount
NARCO Trust liability
NARCO Trust liability
Equity investment
Payments to Acquire Businesses
Upfront payment received
Contingent forward asset
Percentage of total number of shares expected to receive
Number of shares repurchased
Payments for repurchase of common stock
Impairment charge
Percentage of target dollar value of award converted
Maximum period of time hedged in cash flow hedge
Cash flow hedge
Period of time hedged in cash flow hedge
Threshold period past due for impairment of receivables
Threshold period past due for impairment of receivables
Renewal term
Possible impairment charge
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
Deposits paid
Aggregate purchase price
Deposits paid
Aggregate purchase price
Purchase option
Deposits paid
Maximum borrowing capacity
Collectability period
Adjustment point
Performance based adder
Proceeds from sale of real estate
Incremental borrowing rate
Severance charges
Severance charges
Expected number of positions eliminated
Restructuring reserve
Reserve balance threshold
Gain on sale of business
Repurchase of common stock
Treasury stock
Repurchase of common stock
Repurchase of common stock
Subscription term based licenses
Subscription term based licenses
Estimated useful life
Subscription term based licenses
Subscription term based licenses
Estimated useful lives
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Number of pending claims
Non acquired classified assets
Expected rate of return
net of accumulated depreciation
net of accumulated depreciation
Maximum net leverage ratio
Supply chain financings
Cash and cash equivalents
Supply chain financings
Cash and cash equivalents
Maximum net leverage ratio
Cash and cash equivalents
Supply chain financings
Maximum net leverage ratio
Derivative notional amount
Derivative notional amount
Notional amount
Notional amount
Discount rate
Terminal capitalization rate
Number of homogeneous groups
Discount rate
Discount rate
Useful life
Right of use assets
Present value of lease liabilities
Gain  Reclassification from Accumulated OCI to Income
Gain  Reclassification from Accumulated OCI to Income
Gain  Reclassification from Accumulated OCI to Income
Recorded probable loss
Recorded probable loss
Estimate of possible loss
Estimate of possible loss
Interest rate reduction period
Interest rate reduction period
Interest rate reduction period
Goodwill impairment
Goodwill impairment
Percentage of property sold at fair value
Allowance for uncollectible amounts on paid and unpaid reinsurance recoverables
Allowance for uncollectible amounts on paid and unpaid reinsurance recoverables
Dividend rate
Dividend rate
Preferred Stock
Preferred Stock
Preferred Stock
Preferred Stock
Preferred Stock
Dividend Rate
Dividend Rate
Non PFAS Stray Liabilities threshold
Number of full dividend periods
Number of directors
PFOA and PFOS combined lifetime health advisory
Foreign currency transaction gains
Foreign currency transaction gains
Qualified retirement eligibility age
Qualified retirement eligibility age
Number of additional banks
Number of banks included in peer group
Payment terms
Inflation rate
Inflation rate
Inflation rate
Percentage of right of use assets recognized
Undistributed earnings of foreign subsidiaries
Vesting percentage
Vesting period
Vesting percentage
Concentration risk
Estimated standalone selling price attributable to software licenses
Concentration risk
Concentration risk
Concentration risk
Operating lease right of use asset impairment
Operating lease right of use asset impairment
Severance and employee costs
Percentage of risk of loss
Percentage of risk that tax position will not sustained
Percentage of risk that tax position will not sustained
Loss contingency accrual
Loss contingency accrual
Performance goals
Decrease in operating revenues
Decrease in operating revenues
Decrease in operating revenues
Decrease in operating revenues
Decrease in operating revenues
Operating lease liabilities
Percentage of loan value purchased
Percentage of loan value purchased
Construction costs
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
Target percentage of intercompany balance sheet exposure
Target percentage of intercompany balance sheet exposure
Threshold percentage of indebtedness to be secured
Ownership interest
Unrecognized tax benefits
Issuance of common shares
Straight line rent write off
Number of operators placed on cash basis of revenue recognition
Initial contribution
Initial contribution
Equity method investment
Estimated financial impact of first through fourth allegations
Anticipated future employer contributions
Estimated future employer contributions in next fiscal year
Percentage of adjusted taxable income
Percentage of adjusted taxable income
Percentage of adjusted taxable income
Percentage of adjusted taxable income
Litigation settlement
Litigation settlement
Unrecognized deferred US income tax liability
Unrecognized deferred US income tax liability
Unrecognized deferred US income tax liability
Reduction to deferred tax asset
Reduction to deferred tax asset
Term of contract
Renewal term
Estimated disallowed costs
Recorded disallowed costs
Amount of occurrence subject loss
Percentage of investments in HVAC business
Number of reportable segments
Remaining number of shares authorized to be repurchased
Award vesting period
Requested Rate Increase
Requested Rate Increase
Valuation allowance
Asset retirement costs
Non cash charge related to reclamation expense
Increase  in reclamation liability
Restricted net assets as a percentage of consolidated net assets
Vesting period
Vesting period
Number of current employees
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Partnership distribution percentage
Percentage of shares that may eventually vest
Percentage of actual amount earned
Partnership distribution percentage
Risk Management Program
Risk Management Program
Net charge offs
Percentage of operating centers
Operating lease renewal term
Commitment to contribute
Commitment to contribute
Commitment to contribute
Commitment to contribute
Amount committed
Amount committed
Amount committed to contribute in advance
Liability recorded
Liability recorded
Amount committed
Amount committed to contribute in advance
Amount committed
Commitment to contribute
Commitment to contribute
Commitment to contribute
Commitment to contribute
Commitment to contribute
Commitment to contribute
Revenue recognition period
Revenue recognition period
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Remaining operating lives of inventory assets
Remaining operating lives of inventory assets
Estimated useful lives of inventory assets
Estimated useful lives of inventory assets
Remaining operating lives of inventory assets
Remaining operating lives of inventory assets
Remaining operating lives of inventory assets
Estimated useful lives of inventory assets
Remaining operating lives of inventory assets
Net operating loss carry forwards
Tax benefits for state net operating loss carry forwards
Possible pre tax loss
Loss contingency accrual
Percentage of outstanding voting power
Percentage of outstanding voting power
shares outstanding
Percentage of voting power acquired
shares outstanding
shares outstanding
Percentage of voting power acquired
Number of shares acquired
Percentage of outstanding voting power
Loans to lessors as a percentage of total loans
Loans to lessors as a percentage of total loans
Percentage of taxable income
Issuance of common stock
Litigation settlement
Stated interest rate
Estimate of possible loss
Number of hotels with suspended operations
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Concentration risk
Concentration risk
Percentage decline in revenue
Percentage decline in same store sales
Vesting period
Percentage of residual on cash flows
Percentage of residual on cash flows
Cumulative preferred returns on invested capital
Cumulative preferred returns on invested capital
Letters of credit arrangements
Letters of credit arrangements
Letters of credit arrangements
Letters of credit
Letters of credit
Letters of credit arrangements
Letters of credit arrangements
Letters of credit arrangements
Aggregate principal amount
Weighted average interest rate
Commercial paper maturity period
Aggregate principal amount
Weighted average interest rate
Commercial paper maturity period
Aggregate principal amount
Weighted average interest rate
Commercial paper maturity period
Weighted average interest rate
Aggregate principal amount
Commercial paper maturity period
Number of impaired hotel properties
Asset impairment charges
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Percentage of total contributions
Antidilutive securities excluded from computation of earnings per share
Costs incurred to date
Effective interest rate
Effective interest rate
Number of plans in red zone status
Letters of credit issued against availability
Remaining borrowing capacity
Remaining borrowing capacity
Letters of credit issued against availability
Remaining borrowing capacity
Letters of Credit Outstanding
Remaining borrowing capacity
Letters of credit issued against availability
Concentration risk
Concentration risk percentage
Concentration risk percentage
Cumulative Catch up Adjustment
Cumulative Catch up Adjustment
Cumulative Catch up Adjustment
Cumulative Catch up Adjustment
Cumulative Catch up Adjustment
Cumulative Catch up Adjustment
Percent of workforce transitioned to remote working arrangements
Percent of workforce transitioned to remote working arrangements
Decrease in operating revenues
Decrease in operating revenues
Decrease in operating revenues
Decrease in operating revenues
Decrease in operating revenues
Percentage of fair value in excess of carrying value
Percentage of fair value in excess of carrying value
Purchase of common shares
Purchase of common shares under employee stock purchase plan
Percentage of stores closed
Percentage increase in same store service and parts revenue
Percentage of increase in same store new and used unit sales
Percentage decrease in same store new and used unit sales
Percentage decrease in same store new and used unit sales
Percentage decrease in revenue
Interest Rate
Interest rate
Interest rate
Commitment fee percentage
Debt instrument
Senior unsecured term facility
Payment terms
Number of projects
Number of projects
Number of projects
Minimum retained ownership requirement
Minimum retained ownership requirement
Percentage of common stock equivalents
Retained ownership percentage
Collectibility adjustments
Collectibility adjustments
Ownership percentage
Licensing period
Term of spectrum licenses
Increase  in allowance for loan losses
Increase  in allowance for loan losses
Allowance for loan losses
Target plan asset allocations
Target plan asset allocations
target allocation percentage
Target allocation percentage
Target plan asset allocations
Target Allocation
Tariff refund claims expected to be recovered
Tariff refund claims
Expected tariff refund claims
Withdrawal Obligation
Withdrawal Obligation
Number of cases pending
Number of cases pending
Number of cases pending
Amount of bitcoin required to be held in account
Principal outstanding
Principal outstanding
Trading price per share
Convertible senior notes
Trading price per share
Convertible senior notes
Trading price per share
Stated interest rate
Ownership percentage
Tax loss carryback claim
Tax loss carryback claim
Average borrowings
Weighted average interest rate
Settlement amount
Estimated undiscounted costs
Estimated undiscounted costs
Estimate of possible loss
Estimate of possible loss
Legal reserve
Litigation settlement
Litigation settlement
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
estimate of possible loss
estimate of possible loss
Loss contingency
Loss contingency accrual
Loss contingency accrual
Percentage of interest acquired
Percentage of interest acquired
Percentage of voting interests acquired
Ownership percentage
Percentage of voting interests acquired
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
FTC carryforward period
Net income
Loss on sale of business
Net income
Average borrowings
Average borrowings
Average borrowings
Average borrowings
Weighted average interest rate
Number of Data Centers
Number of reportable segments
Reinsurance recoverable
Cumulative losses ceded
Cumulative losses ceded
Reinsurance recoverable
Number of acquisitions
Percentage increase in passenger volumes
Percentage 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 amount of securities that may be issued under at the market offering program
Maximum amount of securities that may be issued under at the market offering program
Aggregate gross proceeds
Equity method investment
Equity method investment
Equity method investment
Lease term
Percentage of lease
Stock repurchase program
Operating Lease
Stock based compensation expense
Weighted average period of recognition of stock based compensation expense
Operating lease
Operating lease
Operating lease
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
Right of use assets
Operating lease right of use assets
Operating lease term
Award vesting rights
Vesting period
Initial par of COFINA Exchange Senior Bonds
Provision for loss contracts
Provision for credit losses
Percentage of voting interests
Percentage of voting interests sold
Percentage of voting interests sold
Number of shares repurchased
Number of divisions
Number of divisions
Operating lease liabilities
Operating lease liabilities
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
Pending claims
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Pending claims
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 loans
Commitments to purchase and fund loans
Commitments to purchase and fund loans
Commitments to purchase and fund loans
Consolidated total debt ratio
Estimate of possible loss
Restricted payments
Restricted payments
Stock repurchase program
Stock Repurchase Program
Income tax examination
Assessed taxes including interest and penalties
Assessed taxes including interest and penalties
Estimate of possible loss
Assessed taxes including interest and penalties
Number of operating locations
Number of operating locations
net of cash acquired
Estimated loss contingency
Estimated loss contingency
Revenue from Contract with Customer
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Operating lease liability
Operating lease liability
Increase in borrowing capacity
Increase in borrowing capacity
Maximum cash redemption amount
Redemption of units
Maximum cash redemption amount
Redemption of units
Number of claims resolved
Number of other securities exchanges
Number of other securities exchanges
Number of other securities exchanges
Number of other securities exchanges
Number of extensions
Number of extensions
Damages sought
Damages sought
Damages sought
Interest rate
Restructuring and Related Cost
Restructuring and Related Cost
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Environmental remediation expense
Environmental remediation expense
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
Federal statute of limitations
Payments to acquire businesses
Revenue Recognized
Number of operating locations
Number of operating locations
Number of operating locations
Number of operating locations
Number of operating locations
Cap on revenue reductions
Reduction in revenue
One time reversal of provision for income taxes
Operating loss carryforwards
Operating loss carryforwards subject to expiration
Operating loss carryforwards
Operating loss carryforwards subject to valuation allowance
NOLs subject to valuation allowance
Debt Instrument
Indemnification liability reserve
Year over year net sales growth
Operating cash flow
Unrecognized tax benefits expected to reverse in 2022
Unrecognized tax benefits expected to reverse in 2020
Unrecognized tax benefits expected to reverse in 2021
Termination period
Termination period
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
Loss contingency accrual
Loss contingency accrual
Reinsurance recoverable
Reinsurance recoverable
Cumulative deferred gain
Reinsurance Retention Policy
Cumulative deferred gain
Reinsurance Retention Policy
Reinsurance Retention Policy
Cumulative deferred gain
Reinsurance Retention Policy
Reinsurance Retention Policy
Cumulative deferred gain
Cumulative deferred gain
Cumulative deferred gain
Reinsurance Retention Policy
Cumulative deferred gain
Cumulative deferred gain
Reinsurance Retention Policy
Reinsurance Retention Policy
Reimbursement for operating expenses
Remaining Borrowing Capacity
Remaining Borrowing Capacity
Trade receivables
Deferred lease billings
Trade receivables
Deferred lease billings
Operating Lease
Deferred lease billings
Deferred lease billings
Deferred lease billings
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
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Number of distribution centers
Letters of credit outstanding
Letters of credit outstanding
Vesting period
Stock based compensation expense
Distributable cash received
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Accrued liability
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Equity method investment
Equity method investment
Estimated fair value adjustment period
Fair value of mortgage backed securities purchased
Gross withdrawal liability
Withdrawal Obligation
Period of fixed yearly contingent liability
Withdrawal Obligation
Period of fixed yearly contingent liability
Gross withdrawal liability
Withdrawal Obligation
Gross withdrawal liability
Period of fixed yearly contingent liability
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Tax loss carryback claim
Assets held for sale
Impairment of assets
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
Net gain  deferred in AOCI relating to qualifying non derivative hedging instruments
Treasury stock acquired
Stock repurchased during period
Stock repurchased during period
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Environmental remediation costs
Estimate of Possible Loss
Estimate of possible loss
Noninterest expense
Noninterest expense
Letters of credit
Withdrawal liability period
Cost of services sold
Total revenues
Total revenues
Sales of services
Cost of services sold
Cost of services sold
subject to loss
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Provider Relief Fund Advance Account
Provider Relief Fund Advance Account
Expected cost
Expected cost
Expected cost
Expected cost of restructuring
Expected Future Employer Contributions
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Amount paid to other party
Total value of contract
Damages sought
Stated interest rate
Stated interest rate
Aggregate purchase price
Stated interest rate
Stated interest rate
Number of subsidiaries served notice and demand from the NIMASA
Number of executed letters of intent
Number of executed letters of intent
Deferred tax liability
Operating lease liabilities
Effective tax rate
excluding interest and penalties
excluding interest and penalties
excluding interest and penalties
excluding interest and penalties
excluding interest and penalties
excluding interest and penalties
excluding interest and penalties
excluding interest and penalties
Loss contingency accrual
Litigation settlement
Litigation settlement
Litigation settlement
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
Estimated future employer contributions in next fiscal year
Expected Future Employer Contributions
Number of other owned or leased satellites
Construction in progress
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 allowance for credit loss
Number of reportable segments
Number of primary line of business
Equity method investment
Equity method investment
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
Remaining cost of project
Remaining cost of project
Remaining Number of Shares Authorized to be Repurchased
Remaining Number of Shares Authorized to be Repurchased
Number of countries in which entity operates
Number of countries in which entity operates
Ownership interest
Ownership interest
Number of shares issued
Number of shares issued
Credit agreement date
Additional equity capital contribution
Proceeds from dividend recapitalization
Proceeds from dividend recapitalization
Additional capital
Proceeds from Issuance of Debt
Proceeds from lines of credit
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 Acquire Businesses
Payments to Acquire Businesses
Proceeds from borrowings
Payments to Acquire Businesses
Proceeds from Issuance of Debt
Proceeds from lines of credit
Proceeds from borrowings
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Proceeds from borrowings
Payments to Acquire Businesses
Proceeds from borrowings
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Proceeds from borrowings
Proceeds from borrowings
Payments to Acquire Businesses
Proceeds from borrowings
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Proceeds from issuance of debt
Proceeds from revolving credit facility
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Proceeds from issuance of debt
Payments to Acquire Businesses
Proceeds from issuance of debt
Payments to Acquire Businesses
Proceeds from issuance of debt
Proceeds from issuance of debt
Payments to Acquire Businesses
Unrealized investment gain
Unrealized investment gain
Unrealized investment gain
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
Fair value
Proceeds from divestiture of businesses
Line of credit facility
Proceeds from borrowings
Proceeds from borrowings
Payments to acquire equity interest
Proceeds from borrowings
Payments to acquire equity interest
Proceeds from borrowings
Payments to acquire equity interest
net of transaction costs
Proceeds from divestiture
Other comprehensive income
Gain on sale of business
Net cash proceeds at closing
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
fully diluted ownership interest
fully diluted ownership interest
Ownership interest
fully diluted ownership interest
Ownership interest
Gain on sale of equity method investment
Gain on sale of equity method investment
Realized gain on sale
Realized gain on sale
fully diluted ownership interest
Ownership interest
Revenue from Contract with Customer
Realized and unrealized investment gains
Realized gain and unrealized investment gain
Realized gain and unrealized investment gain
Gross realized investment gains
Gross realized investment gains
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized investment gains
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized investment gains
Gross realized losses on sales of investment securities
Gross realized investment gains
Gross realized investment gains
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized investment gains
Gross realized losses on sales of investment securities
Gross realized investment gains
Gross realized investment gains
Other intangible assets
Non controlling interest
Liabilities assumed
Other intangible assets
Total assets acquired
Goodwill acquired
Non controlling interest
Other intangible assets
Liabilities assumed
Total assets acquired
Non controlling interest
Liabilities assumed
Other intangible assets
Total assets acquired
Goodwill and other intangible assets
Total liabilities assumed
Contingent consideration earnout liabilities
Total assets acquired
Contingent consideration earnout liabilities
Noncontrolling interest
Goodwill and other intangible assets
Goodwill and other intangible assets
Total assets acquired
Contingent consideration
Non controlling interest
Goodwill and other intangible assets
Contingent consideration
Total liabilities
Interest expense
Interest expense
Additional equity capital commitment
Redemption notice period
Redemption notice period
shares authorized
shares authorized
Future minimum rental payments
Future minimum rental payments
Future minimum rental payments
Future minimum rental payments
Future minimum rental payments
Future minimum rental payments
Future minimum rental payments
Future minimum rental payments
Future minimum rental payments
Future minimum rental payments
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
Non interest bearing loan
Total carrying value of non interest bearing loan
Total carrying value of non interest bearing loan
Total carrying value of non interest bearing loan
Non interest bearing loan
Other long term investments
Other long term investments
Other long term investments
Other long term investments
Other long term investments
Other long term investments
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 liability
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Total nuclear decommissioning assets
Inventory Valuation Reserves
Nuclear decommissioning assets
Inventory Valuation Reserves
Nuclear decommissioning assets
Plant and Equipment
Accumulated goodwill impairment charges
Accumulated goodwill impairment charges
Accumulated goodwill impairment charges
Useful life
Useful life
Number of contracts
Total revenue from contracts with customers
Total revenue from contracts with customers
Total revenue from contracts with customers
Total revenue from contracts with customers
Total revenue from contracts with customers
Total revenue from contracts with customers
Total revenue from contracts with customers
Total revenue from contracts with customers
Total revenue from contracts with customers
Revenue from contract with customer
Total revenue from contracts with customers
Total revenue from contracts with customers
Total revenue from contracts with customers
Total revenue from contracts with customers
Total revenue from contracts with customers
Total revenue from contracts with customers
Total revenue from contracts with customers
Total revenues
Total revenue from contracts with customers
Total revenues
Revenue from leases
Revenue from leases
Revenue from leases
Revenue from leases
Revenue from leases
Revenue from leases
Revenue from leases
Revenue from leases
Revenue from leases
Revenue from leases
Revenue from leases
Revenue from leases
Revenue from leases
Revenue from leases
Revenue from leases
Revenues accounted for as derivatives
Revenues accounted for as derivatives
Revenues accounted for as derivatives
Revenues accounted for as derivatives
Revenues accounted for as derivatives
Revenues accounted for as derivatives
Revenues accounted for as derivatives
Revenues accounted for as derivatives
90 days or more past due and accruing
90 days or more past due and accruing
90 days or more past due and accruing
Percentage of Wholesale Financing
Percentage of Wholesale Financing
Percentage of Wholesale Financing
Regulatory assets
Regulatory asset recovery period
from related parties
from related parties
from related parties
from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
from related parties
from related parties
from related parties
Revenue from related parties
from related parties
Revenue from related parties
from related parties
Revenue from related parties
from related parties
from related parties
from related parties
from related parties
Revenue 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 debt
Proceeds from issuance of debt
Accrued interest
Accrued interest
Wildfire insurance expense
Wildfire insurance expense
Wildfire related claims
Wildfire related claims
Preferred stock
shares authorized
Ownership percentage by noncontrolling owners
Ownership percentage
Ownership percentage
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Agreement term
Agreement effective date
Agreement term
Agreement term
Agreement term
Agreement effective date
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Related Party Ownership Percentage
Related Party Ownership Percentage
Related Party Ownership Percentage
Termination fee
Termination fee
Termination fee
Net income
Revenue threshold
Earnings before interest
Percentage of Voting Interests Acquired
Cash consideration
Percentage of PTCs
Projects expected to qualify for 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 Voting Interests Acquired
Cash payments to Windstream
Prepayment percentage
Cash payments to Windstream
Cash payments to Windstream
maximum borrowing capacity
maximum borrowing capacity
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Operating revenues
Revenue from contract with customer
Operating revenues
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from Contract with Customer
Operating revenues
Revenue from contract with customer
Operating revenues
Revenue from contract with customer
Revenue from contract with customer
Operating revenues
Operating revenues
Revenue from contract with customer
Revenue from contract with customer
Operating revenues
Revenue from contract with customer
Operating revenues
Service performance obligations
Total revenues
Number of countries in which entity operates
Number of countries in which products are sold
Shares Outstanding
Assets under management
Number of clients
Assets under management
Number of clients served
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on disposition of business
Loss on sale of business
Goodwill allocated to reporting unit
Gain on sale of business
Gain on sale of business
Number of locations
Number of locations
Number of provinces in which entity operates
Number of locations
Number of provinces in which entity operates
Number of locations
Number of offices
Number of offices
Annual revenue
Annual revenue
Number of products launched
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
Concentration risk
Net par outstanding covered by support agreement
Percentage of net exposure covered by support agreement
Net par outstanding
Percentage of net exposure covered by support agreement
Estimate of possible loss
Estimate of possible loss
Award vesting period
Gain  on extinguishment of debt
Number of portfolios
Number of contracts
Number of contracts
Interest rate
Repayments of debt
Restricted cash
Storm damage reserve
Repayments of unsecured debt
Stated interest rate
Stated interest rate
Accrued interest
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Decrease in discount rate
Decrease in discount rate
Decrease in discount rate
Pension contributions
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
Annual revenues
Annual 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 conducts business
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity conducts business
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 conducts business
Number of countries in which entity operates
Number of countries in which entity operates
Obligation to the developer
Contributions to joint venture
Contributions to joint venture
Contributions to joint venture
Percentage of controlling interest
Percentage of controlling interest
Percentage of controlling interest
Noncontrolling interest
Noncontrolling interest
Redemption price
Redemption price
Redemption price percentage
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Ownership interest
"Partners Capital Account
Interest rate
Increase in borrowings
Number of locations
Redemption period
Expected annual sales
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Number of locations
Number of locations
Number of hatcheries
Number of fresh processing plants
Number of feed mills
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Estimated additional federal income tax liabilities
Potential additional federal income tax liabilities
Deferred tax liabilities
Goodwill acquired
Definite lived intangible assets
Definite lived intangible assets
Goodwill acquired
Deferred tax liabilities
Definite lived intangible assets
Deferred tax liabilities
Goodwill acquired
Definite lived intangible assets
Weighted average amortization period
Definite lived intangible assets
Preferred stock dividend rate
Preferred stock
Proceeds from issuance of preferred stock
Vesting period
Vesting period
Insurance limit for bodily injury and property damage
Self insured per occurrence andor policy year for bodily injury and property damage to third parties
Insurance limit for bodily injury and property damage
Self insured per occurrence andor policy year for bodily injury and property damage to third parties
Self insured per occurrence andor policy year for bodily injury and property damage to third parties
Insurance limit for bodily injury and property damage
Self insured per occurrence andor policy year for bodily injury and property damage to third parties
Insurance limit for bodily injury and property damage
Maximum insured amount per occurrence andor policy year for bodily injury
Insurance limit per occurrence andor policy year for bodily injury
Insurance limit per occurrence andor policy year for bodily injury
Maximum insured amount per occurrence andor 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 launched
Number of reportable segments
Number of global manufacturing locations
shares authorized
Sales of acquiree since acquisition date
Stated interest rate
Repayments of lines of credit
Debt issuance costs
Repayments of debt
Debt issuance costs
Stated interest rate
Aggregate redemption price
Approved return on equity
approved return on equity
approved return on equity
Just and reasonable equity ratio
Just and reasonable equity ratio
Just and reasonable equity ratio
Aggregate stop loss coverage
Aggregate stop loss coverage
Aggregate stop loss coverage
Aggregate stop loss coverage
Liability and general liability
Liability and general liability
Maximum automobile liability and general liability losses retained
Maximum automobile liability and general liability losses retained
Insurance coverage
Insurance coverage
Maximum loss per occurrence
Reinsurance Retention Policy
Maximum loss per occurrence
Reinsurance Retention Policy
Maximum loss per occurrence
Primary liability insurance
Insurance coverage per occurrence
Reinsurance Retention Policy
Maximum loss per occurrence
Reinsurance Retention Policy
Insurance coverage per occurrence
Insurance coverage
Number of interest rate swaps
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Reinsurance Retention Policy
Percentage of rent received by applying security deposits
Percentage of rent received in cash
Percentage of rent received in cash
Security deposit
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 shares
Damages sought
Damages sought
Damages sought
Damages sought
"Workers compensation retained risk of loss per occurrence"
"Workers compensation loss retained on a per occurrence basis"
Number of additional shares granted
percentage of net premiums earned
percentage of net premiums
percentage of net premiums
Deferred tax liability for undistributed foreign earnings
Deferred tax liability for undistributed foreign earnings
One time mandatory repatriation tax
Aggregate value of properties
Number of lawsuits pending
Number of lawsuits pending
Restructuring costs
Restructuring costs
Restructuring costs
Share based compensation arrangement by share based payment award
Percentage of net profits and net losses incurred
Percentage of net profits and net losses
Percentage of net profits and net losses
Percentage of net profits and net losses
Percentage of net profits and net losses
Percentage of net profits and net losses
Postretirement benefit overcollections
Postretirement benefit overcollections
Maximum obligation
Loss contingency
Severally liable amount
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
Percentage of statutory capital and surplus
Percentage of prior fiscal year statutory after tax earnings
Compensation expense
Compensation expense
Compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Share based compensation expense
Number of board members
Number of board members
Number of board members
Number of board members
Number of board members
Number of board members
Number of board members
Number of board members
Litigation settlement
Concentration risk
Concentration risk
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Net negative impact on gross profit related to work performed in prior periods
Net negative impact on gross profit related to work performed in prior periods
Option exercise fee per program
Option exercise fee per program
Option exercise fee per program
Option exercise fee per program
percentage of gross invoice amount
percentage of gross invoice amount
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
Anticipated decrease in unrecognized tax benefits
Anticipated decrease in unrecognized tax benefits
Anticipated decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Anticipated decrease in unrecognized tax benefits
Shares subject to expiration
Shares subject to expiration
Shares subject to expiration
Shares subject to expiration
Percentage of royalty payments set off
Percentage of royalty payments set off
Percentage of used vehicle inventory
Percentage of used vehicle inventory
Undistributed earnings of foreign subsidiaries
Percentage of outstanding principal amount of insured bonds
Percentage of outstanding principal amount of insured bonds
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Dividends and distributions paid
Dividends and distributions paid
Dividends and distributions paid
Dividends and distributions paid
Distributions paid
Dividends and distributions paid
Dividends and distributions paid
Dividends and distributions paid
Dividends and distributions paid
Dividends and distributions paid
Distributions paid
Dividends and distributions paid
Dividends and distributions paid
Distributions paid
Leverage ratio
Liquidity threshold for dividends and stock repurchases
Leverage ratio
Liquidity threshold for dividend payments
Period for opt out of further development andor commercialization
Percentage of bonds redeemed or canceled
Percentage of bonds redeemed or canceled
Letters of credit outstanding
Period for opt out of further development andor commercialization
Guideline performance percentage
Percentage of net profits and net losses
Percentage of net profits and net losses
Number of regulated subsidiaries amortizing EADIT
Aggregate value of properties
Ownership percentage
Ownership percentage
Number of counterparties
Number of counterparties
Maximum amount of loss
Maximum loss exposure
Number of counterparties
Maximum amount of loss
Number of counterparties
Maximum amount of loss
Number of counterparties
Maximum amount of loss
Number of counterparties
Maximum loss exposure
Number of counterparties
Maximum loss exposure
Maximum loss exposure
Number of counterparties
Range of Possible Loss
Estimate of possible loss
Estimate of possible loss
Range of Possible Loss
Estimate of possible loss
Estimate of possible loss
Range of Possible Loss
Range of Possible Loss
Estimate of possible loss
Estimate of possible loss
Range of Possible Loss
Estimate of possible loss
Estimate of possible loss
Troubled Debt Restructuring
Number of loans and leases modified as TDRs within the previous 12 months
Increase  in accrued liabilities
One time fee per closed site
One time fee for each closed site
One time fee for each closed site
One time fee for each closed site
Number of shares authorized
Number of shares authorized
Decrease in 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 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
Remaining borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Equity method investment
Equity method investment
Equity method investment
Equity Method Investment
Equity Method Investment
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
Award vesting rights
Damages sought
Damages sought
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Option exercise fee
Option exercise fee
Proceeds from tenant insurance and tenant warranty protection programs
percentage of gross invoice amount
percentage of gross invoice amount
percentage of gross invoice amount
Loss contingency
Loss contingency accrual
Maximum milestone payment
Maximum milestone payment
Unrecognized share unit expense
Unrecognized share unit expense
Weighted average period for recognition of unrecognized share unit expense
Unrecognized share unit expense
Weighted average period for recognition of unrecognized share unit expense
Unrecognized share unit expense
Unrecognized share unit expense
Weighted average period of recognition
Unrecognized share unit expense
Unrecognized share unit expense
Weighted average period of recognition
Unrecognized share unit expense
Unrecognized share unit expense
Tax examination period
Number of policies that contain provisions for consolidation
Number of policies that contain provisions for consolidation
Number of policies that contain provisions that may trigger consolidation
Number of policies that contain provisions for 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
Weighted average remaining contractual life
Options exercisable
Outstanding options
Options exercisable
Outstanding options
Weighted average remaining contractual life
Weighted average remaining contractual life
Weighted average remaining contractual life
Weighted average remaining contractual life
Options exercisable
Outstanding options
Estimate of possible loss
Reduction of US federal tax liability
Estimate of possible loss
Reduction of US federal tax liability
Reduction of US federal tax liability
Estimate of possible loss
percentage of outstanding principal
Call center fees percentage
Deferred financing costs
Interest rate
Interest rate
Interest rate
Interest rate
Redemption price
Redemption price
Stated interest rate
Interest rate
Percentage of Population 5G Services offered
Percentage of Population 5G Services offered
Percentage of Population 5G Services offered
Percentage of Population 5G Services offered
Percentage of Population 5G Services offered
Percentage of Population 5G Services offered
Useful life
Useful life
Transaction expenses
Lease escalator
Lease escalator
Maximum borrowing capacity
Number of shares canceled
Number of supplemental shares canceled
Number of supplemental shares canceled
Number of shares canceled
Shares canceled due to performance criteria not being met
Number of shares canceled
Shares canceled due to performance criteria not being met
Number of shares canceled
Number of supplemental shares canceled
Number of shares canceled
Number of shares canceled
Number of shares canceled
Number of supplemental shares canceled
Number of shares canceled
Number of shares canceled
Number of shares canceled
Number of supplemental shares canceled
Number of shares canceled
Number of shares canceled
Number of supplemental shares canceled
Number of supplemental shares canceled
Number of shares canceled
Percentage of fair value in excess of carrying amount
Fair value of reporting unit
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
Fair value in excess of carrying amount
Concentration risk
Variable interest rate
Useful life
Useful life
Tax credit carryforward period
GILTI tax
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum obligation
Maximum obligation
Milestone payments upon achievement of certain development and sales milestones
Milestone payments upon achievement of certain development and sales milestones
Milestone payments
Number of shares that will vest quarterly
Percentage of Population covered by licenses
Percentage of Population covered by licenses
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Vesting period
Vesting period
Vesting period
Guarantee performance percentage
Guarantee performance percentage
Award vesting rights
Award vesting rights
Number of vesting installments
Deferred payment
Letters of credit outstanding
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Outstanding letters of credit
Long term debt
Maximum percentage of total commitments drawn
Maximum consolidated total net leverage ratio
Outstanding balance
percentage of outstanding principal
percentage of outstanding principal
Leverage ratio
Interest coverage ratio
Interest coverage ratio
Leverage ratio
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest costs capitalized
Interest expense capitalized
Capitalized interest expense
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest costs capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Capitalized interest expense
Interest costs capitalized
Interest expense capitalized
Interest expense capitalized
Capitalized interest expense
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Capitalized interest expense
Interest expense capitalized
Interest expense capitalized
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Change in fair value of contingent consideration liabilities
Gain  on contingent consideration liabilities
Contingent consideration liability
Gain  on contingent consideration liabilities
Change in fair value of contingent consideration liabilities
Annual rent escalator
Number of renewal terms
Number of renewal terms
Reimbursement of personnel compensation
Reimbursement of personnel compensation
Reimbursement of personnel compensation
Reimbursement of personnel compensation
Debt issuance costs
Debt issuance costs
Net par outstanding
Total net par outstanding
Estimate of possible loss
Amount awarded to other party
Litigation Settlement
Estimate of possible loss
Amount awarded to other party
Litigation Settlement
Litigation settlement
Number of annual installments
Number of annual installments
Attorney fees and costs
Estimate of possible loss
Estimate of possible loss
Attorney fees and costs
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest expense capitalized
Interest expense capitalized
Interest costs capitalized
Interest expense capitalized
Interest costs capitalized
Capitalized interest expense
Interest expense capitalized
Capitalized interest expense
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
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
Contingent consideration payment period
Contingent consideration payment period
Income taxes paid
Income taxes expected to be paid
Number of reporting units
Stock based compensation expense
Stock based compensation expense
Warranty term
Warranty term
Capped call transactions
Letter of credit period
Letter of credit to buyer lessor
Letter of credit to buyer lessor
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
Loss contingency
Number of lawsuits pending
Number of multiemployer plans certified as critical or red zone
Number of multiemployer pension plans
Number of multiemployer pension plans endangered or yellow zone
Number of multiemployer pension plans
Number of multiemployer plans certified as endangered or yellow zone
Number of multiemployer pension plans
Number of multiemployer plans certified as critical or red zone
Award vesting rights
Award vesting rights
Effective interest rate
notional amount
Effective interest rate
Payments for Repurchase of Common Stock
shares issued
shares exchanged
Proceeds from issuance of common stock
shares issued
shares issued
shares exchanged
Fair market value of put rights
Call rights floor
Fair market value of put rights
floor multiple
Maximum cap of put rights exercisable
floor multiple of annualized revenue
Fair value of put rights exercisable
Call rights floor
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Asbestos related claims
Reduction to cost of sales
Number of states
Number of states
reduction to cost of sales
Number of shares granted
Advances or capital contributions from any loan party
Maximum borrowing capacity
Letters of credit outstanding
Cumulative revenue multiples
Future earn out payments period
Future earn out payments period
Cumulative revenue multiples
Contingent consideration
Contingent consideration
Contingent consideration
Commitment Fee Percentage
Basis spread on variable rate
Income tax expense  for unrealized gains and losses and reclassification adjustments to income for cash flow hedges
Income tax expense  for unrealized gains and losses and reclassification adjustments to income for cash flow hedges
Income tax expense  for unrealized gains and losses and reclassification adjustments to income for cash flow hedges
Income tax expense  for unrealized gains and losses and reclassification adjustments to income for cash flow hedges
Income tax expense  for unrealized gains and losses and reclassification adjustments to income for cash flow hedges
Income tax expense  for unrealized gains and losses and reclassification adjustments to income for cash flow hedges
Income tax expense  for unrealized gains and losses and reclassification adjustments to income for cash flow hedges
Income tax expense  for unrealized gains and losses and reclassification adjustments to income for cash flow hedges
Income tax expense  for unrealized gains and losses and reclassification adjustments to income for cash flow hedges
Income tax expense  for unrealized gains and losses and reclassification adjustments to income for cash flow hedges
Income tax expense  for unrealized gains and losses and reclassification adjustments to income for cash flow hedges
Income tax expense  for unrealized gains and losses and reclassification adjustments to income for cash flow hedges
Income tax expense  for unrealized gains and losses and reclassification adjustments to income for cash flow hedges
Income tax expense  for unrealized gains and losses and reclassification adjustments to income for cash flow hedges
Income tax expense  for unrealized gains and losses and reclassification adjustments to income for cash flow hedges
Income tax expense  for unrealized gains and losses and reclassification adjustments to income for cash flow hedges
Income tax expense  for unrealized gains and losses and reclassification adjustments to income for cash flow hedges
Income tax expense  for unrealized gains and losses and reclassification adjustments to income for cash flow hedges
Income tax expense  for unrealized gains and losses and reclassification adjustments to income for cash flow hedges
Income tax expense  for unrealized gains and losses and reclassification adjustments to income for cash flow hedges
Income tax expense  for unrealized gains and losses and reclassification adjustments to income for cash flow hedges
Income tax expense  for unrealized gains and losses and reclassification adjustments to income for cash flow hedges
Income tax expense  for unrealized gains and losses and reclassification adjustments to income for cash flow hedges
Income tax expense  for unrealized gains and losses and reclassification adjustments to income for cash flow hedges
Restricted shares as employment inducement awards
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Requested Rate Increase
Requested Rate Increase
Requested Rate Increase
Requested Rate Increase
Requested Rate Increase
Requested Rate Increase
Requested Rate Increase
Requested Rate Increase
Warrants exchanged
Warrants exchanged
Warrants exchanged
Warrants issued
Warrants issued
Warrants exchanged
Warrants issued
Warrants issued
Warrants issued
Warrants issued
Fair value of pledged securities
Fair value of pledged securities
Deferred financing costs
Deferred financing costs
Treasury stock acquired
Treasury stock
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock
Treasury stock acquired
Treasury stock
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock
Treasury stock acquired
Treasury stock
Treasury stock
Treasury stock
Treasury stock acquired
Treasury stock
Undistributed earnings of foreign subsidiaries
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
Related party expenses
Revenue from related parties
Revenue from related parties
Revenue from related parties
Share based compensation expense
Share based compensation expense
Compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Goodwill expected to be tax deductible
expected tax deductible amount
Goodwill expected to be tax deductible
Expenses incurred with related party
Expenses from transactions with related party
Transaction expenses with related party
Maximum amount of shares that may be cutback
Vesting percentage
Vesting period
Vesting period
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Stock based compensation expense
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Vesting period
Percentage of target award
Basis 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
Collaborative arrangement
Restriction period
Restriction period
Number of countries
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Revenue of acquiree since acquisition date
Sales of acquiree since acquisition date
Number of locations
Number of locations
Number of locations
Advance notice period
Percentage of surcharge for succeeding plan year
Defined Contribution Plan
Defined Contribution Plan
Percentage of surcharge for succeeding plan year
Borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Common shares repurchased
Remaining authorized repurchase amount
Repurchase of common shares
Repurchase of common stock
Number of shares repurchased
Remaining authorized repurchase amount
Repurchase of common stock
Number of shares repurchased
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Repurchase of common stock
Number of shares repurchased
Line of Credit Facility
Long term Debt
Increase in borrowings
Number of branches
Number of branches acquired
Number of locations added
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Number of consolidated groups
Number of branch locations
Number of branch locations
Operating loss carryforwards
Operating loss carryforwards
Debt instrument
Percentage of inventory valued using the LIFO method
Percentage of inventories
LIFO inventory percentage
Standby letter of credit
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
Full service banking centers
Gross proceeds from offering
Notes receivable
Total operating lease liabilities
Total operating lease liabilities
Deferred tax liabilities on investment in partnerships
Net prepaid tax assets
Deferred tax liabilities on investment in partnerships
CECL transition adjustment
Award vesting period
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Present value of lease liabilities
Present value of lease liabilities
Cumulative effect adjustment
Debt refinancing costs
Debt issuance costs
Debt issuance costs
Up front fees paid
Up front fees paid to lenders
Up front fees paid
Debt issuance costs
Administration fees
Up front fees paid
Debt issuance costs
Weighted average remaining vesting period
Grant date fair value
Post combination expense
Pre combination vesting
Discount rate
Discount rate
Discount rate
Compensation expense
Compensation expense
Maximum borrowing capacity
Maximum borrowing capacity
Ownership percentage
Cumulative catch up stock based compensation charge
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved properties acquired
Unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Unproved properties acquired
Proved properties
Proved properties acquired
Unproved properties acquired
Proved properties acquired
Unproved properties acquired
Unproved properties acquired
Proved properties acquired
Proved and unproved properties
Proved and unproved properties
Restricted stock unit awards
Percentage of voting interests acquired
Cash consideration
Income tax benefit
Document Period End Date
Provision for income taxes
Provision for income taxes
Document Period End Date
Line of credit facility
Share based compensation expense
Share based compensation expense recognition period
Warrants converted into common stock
Equity method investment
Gain on deconsolidation
Lease termination payment
Asset retirement obligation
Cash paid at closing
Amortization expense
Amortization expense
Approved Rate Increase
TCJA credit to customer bills
Approved Rate Increase
TCJA credit to customer bills
Transition tax on historic foreign earnings
Revaluation of deferred taxes
Transition tax on historic foreign earnings
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
US federal corporate tax rate
Effective Income Tax Rate Reconciliation
Net operating loss carryforwards
notional amount
Operating loss carryforwards
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 period
Quarterly floating rate cumulative dividends
Quarterly floating rate cumulative dividends
Quarterly floating rate cumulative dividends per share
Quarterly floating rate cumulative dividends per share
Quarterly floating rate cumulative dividends per share
Quarterly floating rate cumulative dividends
Quarterly floating rate cumulative dividends per share
Quarterly floating rate cumulative dividends
Quarterly floating rate cumulative dividends
Quarterly floating rate cumulative dividends
Dividend rate reset
Dividend rate reset
Undistributed earnings of foreign subsidiaries
Liability related to foreign subsidiaries considered as held for sale
Gain  on derivative instruments
Gain  on derivative instruments
Investments in unconsolidated funds
Investments in unconsolidated funds
Investments in unconsolidated funds
Investments in unconsolidated funds
Investments in unconsolidated funds
Investments in unconsolidated funds
Investments in unconsolidated funds
Investments in unconsolidated funds
Investments in unconsolidated funds
Operating loss carryforwards with indefinite carryforward period
Operating loss carryforwards with indefinite carryforward period
Environmental remediation period
Undistributed earnings of foreign subsidiaries
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Amortization period
Amortization period
Operating lease
Number of operating leases
Number of operating leases
Operating lease
Operating lease
Number of operating leases
Amortization period
Useful life
Number of options
Options subject to market based performance conditions
Number of mortgages
Number of mortgages
Number of adverse verdicts appealed
Number of adverse verdicts appealed
Number of lenders
Maximum borrowing capacity
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
Operating lease term
Valuation allowance
Debt instrument
Redemption price
Stated interest rate
Stated interest rate
Number of acquisitions
net of cash acquired
Number of acquisitions
Number of additional directors entitled to vote
Number of quarterly dividend periods
Number of additional directors entitled to vote
Number of semi annual dividends in arrears
Number of quarterly dividend periods
Number of additional directors entitled to vote
Number of semi annual dividends in arrears
Number of additional directors entitled to vote
Number of additional directors
Number of semi annual dividends in arrears
Number of quarterly dividend periods
Number of additional directors
Number of properties sold
Capital investment period
Period of capital investment
Lease payment term
Percentage of market based metric
Percentage of market based metric
Indefinite lived intangible assets
Percentage of fair value in excess of book value
Number of lenders
Number of lenders
Percentage of total outstanding principal amount
Percentage of total outstanding principal amount
Number of lenders
Operating lease
Unused Borrowing Capacity
Unused Borrowing Capacity
Unused Borrowing Capacity
Unused Borrowing Capacity
Unused Borrowing Capacity
Unused Borrowing Capacity
Unused Borrowing Capacity
Gain on disposition of business
Aggregate carrying value of admitted foreign affiliate
Aggregate carrying value of admitted foreign subsidiaries and affiliates
Aggregate carrying value of admitted foreign subsidiaries and affiliates
Undistributed Earnings of Foreign Subsidiaries
Credit losses on held to maturity securities
Credit losses on held to maturity securities
Approved return on equity
Stock repurchase program
Stock repurchase program
Fair value of convertible notes
Contract fulfillment costs
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of long term debt
Stated interest rate
Maximum borrowing capacity
Estimated closure costs
Estimated closure costs
Outstanding residential loans
Outstanding loans
Outstanding resident loans
Outstanding resident loans
Outstanding resident loans
Outstanding resident loans
Residential loans
Residential loans
Residential loans
Write off of unamortized deferred financing fees
Repayments of debt
Repayments of debt
Repayments of debt
Debt issuance costs
Repayments of debt
Repayments of debt
Repurchased face amount
Debt issuance costs
Debt issuance costs
Repayments of debt
Repayments of debt
Stated interest rate
Repurchased face amount
Payments of debt issuance costs
Repayments of debt
Repayments of debt
Repurchased face amount
Repayments of debt
Stated interest rate
Gain on sale of business
Write off of deferred debt issuance cost
Redemption of trust preferred securities
Loss on refinancing
Net cash provided by operating activities
Gain on sale leaseback transaction
Proceeds from Divestiture of Businesses
Gain on sale of interest
Outstanding recourse debt
Long term debt
Long term debt
Outstanding recourse debt
Total long term debt
Outstanding recourse debt
Total outstanding recourse debt
Total outstanding recourse debt
Total long term debt
Total outstanding recourse debt
Total outstanding recourse debt
Total long term debt
Percentage of net exposure covered by support agreement
Net par outstanding covered by support agreement
Equity method investment impairment
Equity method investment impairment
Interest expense
Debt refinancing costs
Voting power retained
Voting power
Voting power retained
Voting power retained
Voting power retained
Prior service costs
Benefit obligation
Benefit obligation
Benefit obligation
Operational cash burn rate
Percentage of voting interests acquired
Tenant improvement allowance
Tenant improvement allowance
Tenant improvement allowance
Increase in tenant improvement allowance
Increase in the amount of improvement allowance
Tenant improvement allowance
Tenant improvement allowance
Tenant improvement allowance
Tenant improvement allowance
Tenant improvement allowance
Tenant improvement allowance
Shares authorized for issuance
Number of shares authorized
Number of real estate properties
Stock repurchase program
Number of reporting units
Number of reporting units
Increase  in stock based compensation
Payments of underwriting and other fees
Underwriting and other fees
Allowance for doubtful accounts
Trade receivables
Allowance for doubtful accounts
Period of support
Number of auctions
Restructuring expected cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected cost
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
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 and Related Cost
Expected restructuring costs
Restructuring and Related Cost
Restructuring and Related Cost
Expected restructuring costs
Expected restructuring costs
Restructuring charges
Restructuring charges
Number of real estate properties
Number of real estate properties
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 assets
Total assets
Total assets
Number of reportable segments
Number of reportable 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
Multiemployer plan
Withdrawal liability payments
Withholding taxes on undistributed earnings
Withholding taxes on undistributed earnings
Withholding taxes on undistributed earnings
Withholding taxes may be payable upon remittance of previously unremitted earnings
Withholding taxes
Withholding taxes upon remittance of undistributed earnings
Withholding taxes
Withholding taxes upon remittance of undistributed earnings
Withholding taxes upon remittance of undistributed earnings
Withholding taxes
Withholding rate
Withholding taxes
Withholding taxes
Withholding rate
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive income
Real estate held for sale
Real estate held for sale
Net unrealized pre tax gain
Net unrealized pre tax gain
Cash consideration
Compensation for prior work
Compensation for prior work
Compensation for prior work
Period to pre fund transition reserve
Payment for transition reserve
Vesting period
Vesting period
Vesting period
Vesting period
Period to prepay aggregate outstanding principal amount
Period to prepay aggregate outstanding principal amount
Period to prepay aggregate outstanding principal amount
Period to prepay aggregate outstanding principal amount
Period to prepay aggregate outstanding principal amount
Period to prepay aggregate outstanding principal amount
Period to prepay aggregate outstanding principal amount
Period to prepay aggregate outstanding principal amount
Period to specify whether the complaint will serve as the operative complaint
Period to specify whether the complaint will serve as operative complaint in the action or file an amended complaint
Period of distribution to unitholders
Award vesting period
Percentage of aggregate outstanding principal amount
Derivative term
Period of time over which the entity is obligated to return cash
Subscription license term
Percentage of aggregate principal amount outstanding immediately after redemption
Percentage of principal amount redeemed
Accumulated other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive income
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
Revenue recognized from performance obligations
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations that were satisfied in previous periods
Revenue recognized from performance obligations that were satisfied in previous periods
Revenue recognized from performance obligations that were satisfied in previous periods
Revenue recognized from performance obligations that were satisfied in previous periods
Revenue recognized from performance obligations that were satisfied in previous periods
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Cash and Cash Equivalents
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
Cash and Cash Equivalents
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
Revenue recognized from performance obligations
Revenue recognized from performance obligations
Revenue recognized from performance obligations
Revenue recognized from satisfaction of performance obligations
Revenue recognized from performance obligations that were satisfied in previous periods
Revenue recognized from satisfaction of performance obligations
Revenue recognized from performance obligations that were satisfied in previous periods
Revenue recognized from satisfaction of performance obligations
Revenue recognized from performance obligations that were satisfied in previous periods
Revenue recognized from satisfaction of performance obligations
Revenue recognized from satisfaction of performance obligations
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 that were satisfied in previous periods
Revenue recognized from satisfaction of performance obligations
Revenue recognized from satisfaction of performance obligations
Revenue recognized from performance obligations that were satisfied in previous periods
Tax credits and other tax benefits associated with qualified investments
Tax credits and other tax benefits associated with qualified investments
Tax credits and other tax benefits associated with qualified investments in LIHTCs
Tax credits and other tax benefits
Tax credits and other tax benefits associated with qualified investments in LIHTCs
Income tax expense
Amortization of Intangible Assets
Amortization of Intangible Assets
Affordable housing tax credits
Amortization of deferred tax assets
Other tax benefits associated with qualified investments
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 abandonment costs
Estimated abandonment costs
Estimated abandonment costs
Estimated abandonment costs
Estimated abandonment costs
Net unrealized pre tax gain
Accumulated other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Money Market Funds
Money Market Funds
Prior years
Prior years
Prior accident 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 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 years
Prior years
Prior accident years
Prior accident years
Prior accident years
Prior years
Prior years
Prior accident 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 accident years
Prior accident years
Prior accident years
Prior years
Prior accident years
Prior accident years
Prior accident 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 accident years
Prior years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Long term debt
Estimated useful life
Estimated useful life
Definite lived intangible assets
Definite lived intangible assets
Estimated useful life
Number of distribution methods
Shareholder loan interest income
Shareholder loan interest income
Shareholder loan interest income
Shareholder loan interest income
Shareholder loan interest income
Shareholder loan interest income
Shareholder loan interest income
Shareholder loan interest income
Defined Benefit Plan
Target plan asset allocations
Target plan asset allocations
Percentage of investments focused on equity
Percentage of investments focused on fixed income
Percentage of investments focused on distressed investments
Percentage of investments focused on equity
Percentage of investments focused on distressed investments
Percentage of investments focused on multi strategy approach
Percentage of investments focused on equity
Percentage of investments focused on multi strategy approach
Percent of investments focused on equity
Percentage of investments focused on distressed investments
Percentage of investments focused on multi strategy approach
Percentage of investments focused on equity
Percent of investments focused on distressed investments
Percent of investments focused on equity
Identifiable intangible assets
Identifiable intangible assets
Number of contracts
Number of contracts
Gain  on interest rate swaps
Gain  on interest rate swaps
Gain  on interest rate swaps
Gain  on interest rate swaps
Gain  on interest rate swaps
Gain  on interest rate swaps
Accreted interest
Accreted interest
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Redemption price percentage
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 included in other liabilities
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
Foreign Currency Transaction Gain
Foreign Currency Transaction Gain
Forecast period
Number of primary lines of business
Number of distinct 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
Incurred losses and loss adjustment expenses
Prior years
Charge related to discounted withdrawal liability
Charge related to discounted withdrawal liability
Charge related to discounted withdrawal liability
Discounted withdrawal liability adjustment
Foreign currency remeasurement gain
Foreign currency remeasurement gain
Remeasurement loss
Interim measurement period
Write off of capitalized costs
Sale and write off of inventory
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
Troubled debt restructuring
Troubled debt restructuring
Fixed interest rate
Troubled Debt Restructuring
Troubled Debt Restructuring
Fixed interest rate
Fixed interest rate
Troubled Debt Restructuring
Number of properties
Number of properties
Gain  on Disposition of Assets
Number of facilities sold
Proceeds from sale of oil & gas manufacturing facilities
Number of days past due loans are nonperforming
Number of days past due to be considered nonperforming
Threshold period past due for nonperforming loans
Number of days past due to classify loans as nonperforming
Contingent obligation per incident
Maximum total contingent obligation per incident
Maximum total contingent obligation per incident
Contingent obligation per incident
Number of reporting units
Letters of credit outstanding
Number of reporting units
Revenue recognized
Amortization of bridge term loan facility fees
Number of positions in an unrealized loss position
Number of positions in an unrealized loss position
Number of positions in an unrealized loss position
Number of positions in an unrealized loss position
Number of positions in an unrealized loss position
Number of positions in an unrealized loss position
Number of positions in an unrealized loss position
Number of positions in an unrealized loss position
Restructuring charges
Prior years
Prior years
Favorable reserve development
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Threshold period past due to write off loans and finance leases
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 withholding taxes paid on income
Foreign withholding taxes paid
Foreign withholding taxes paid
Foreign withholding taxes paid on income
Foreign withholding taxes paid
Foreign withholding taxes paid
Foreign withholding taxes paid
Foreign withholding taxes paid on income
Foreign withholding taxes paid
Investments measured at fair value on recurring basis
at fair value
Remaining fair value less costs to sell
Investments in fixed maturities and short term investments
Fair value less costs to sell
Investments in fixed maturities and short term investments
Investments in fixed maturities and short term investments
Fixed maturities and short term investments
Investments measured at fair value on a recurring basis
Available for sale investments at fair value
Marketable securities
Other investments
Investments measured at fair value on a recurring basis
Fair value of investments measured on a nonrecurring basis
Investments in fixed maturities and short term investments
Remaining fair value less costs to sell
Fair value less costs to sell
Investments in fixed maturities and short term investments
Fair value of investments in fixed maturities and short term investments
Percentage of available for sale securities
Prior years
Prior years
Prior years
Prior years
Prior years
Incurred losses and loss adjustment expenses
Incurred losses and loss adjustment expenses
notional amount
notional amount
Remaining borrowing capacity
notional amount
notional amount
Amount drawn on revolving credit facility
notional amount
notional amount
Remaining borrowing capacity
notional amount
notional amount
Adjustment to goodwill
Adjustment to goodwill
Cumulative adjustments to goodwill
Cumulative adjustments to goodwill
Net unrealized gains  included in net investment income relating to assets still held
Net unrealized gains  included in net investment income relating to assets still held
Net unrealized gains  included in net investment income
Net unrealized gains  included in net investment income
Net unrealized gains  included in net investment income
Unrealized gain  on derivatives
Net unrealized gains  included in net investment income
Net unrealized gains  included in net investment income
Unrealized gain  on derivatives
Unrealized gain  on derivatives
Net unrealized gains  relating to assets still held
Net unrealized gains included in net investment income relating to assets still held
Net unrealized gains included in net investment income relating to assets still held
Net unrealized gains  included in net investment income
Net unrealized gains  included in net investment income
Net unrealized gains  relating to assets still held
Net unrealized gains  included in net investment income relating to assets still held
Net unrealized gains  included in net investment income relating to assets still held
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Period for recognition of unrecognized tax benefits
Period for recognition of unrecognized tax benefits
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Period for recognition of unrecognized tax benefits
Period for recognition
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Period for recognition
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Period for recognition
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Period for recognition
Period for recognition
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Period for recognition
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Decrease in unrecognized tax benefits is reasonably possible
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Decrease in unrecognized tax benefits is reasonably possible
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Anticipated decrease in unrecognized tax benefits
Decrease in accrued interest
Decrease in accrued interest
Anticipated decrease in unrecognized tax benefits
Decrease in accrued interest
Anticipated decrease in unrecognized tax benefits
Anticipated decrease in unrecognized tax benefits
Decrease in accrued interest
Anticipated decrease in unrecognized tax benefits
Decrease in accrued interest
Decrease in accrued interest
Anticipated decrease in unrecognized tax benefits
Anticipated decrease in unrecognized tax benefits
Decrease in accrued interest
Anticipated decrease in unrecognized tax benefits
Decrease in accrued interest
Decrease in accrued interest
Anticipated decrease in unrecognized tax benefits
Gain  Reclassification from Accumulated OCI to Income
Gain  Reclassification from Accumulated OCI to Income
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Estimated settlement of unrecognized tax benefits within the next twelve months
Estimated settlement of unrecognized tax benefits within the next twelve months
Estimated settlement of unrecognized tax benefits within the next twelve months
Decrease in unrecognized tax benefits is expected
Decrease in unrecognized tax benefits
Expiration of statute of limitations
Expiration of statute of limitations
Expiration of statute of limitations
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Gain  Reclassification from Accumulated OCI to Income
Gain  Reclassification from Accumulated OCI to Income
Gains  expected to be reclassified to earnings within the next 12 months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Prior years
Prior years
Prior years
Prior years
Prior years
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Payments to acquire businesses
Number of operating segments
Equity method investment
Ownership percentage
Period after closing of transaction to increase ownership
Purchase of additional shares
Period after closing of transaction to increase ownership
Operating revenues
Total segment revenues
Operating revenues
Operating revenues
Operating revenues
Operating revenues
Operating revenues
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Total revenues and other income
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Daily minimum commitment
Daily minimum commitment
Contractual term
Contractual term
shares outstanding
Conversion of preferred stock
Period following loan repayment to convert to common stock
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Amount of alternative to implement only CCR related investments
Amount of alternative to implement only CCR related investments
Number of product categories
Number of reportable segments
Number of reportable segments
Good faith deposit
Redemption price percentage
Interest rate
Period after closing of transaction to increase ownership
Ownership percentage
Equity method investment
Purchase of additional shares
Period after closing of transaction to increase ownership
Goodwill acquired
Intangible assets
Intangible assets
Goodwill acquired
Intangible assets
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Litigation settlement
Number of additional independent directors appointed
Estimate of possible loss
Increase in effective tax rate without discrete items
Increase in effective income tax rate
Decrease in effective income tax rate
Increase in effective tax rate without discrete items
Decrease in effective income tax rate
Increase in effective income tax rate
Decrease in effective tax rate without discrete items
Increase in effective income tax rate without discrete items
Decrease in effective income tax rate
shares authorized
Dividends declared without regulatory approval
Dividends may be declared without regulatory approval
Dividends declared without regulatory approval
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
Effective Income Tax Rate Reconciliation
Earned return on equity
Requested Rate Increase
Income tax expense
Annual sales
Impairment and sales related losses
Accelerated depreciation
Other closure related costs
Facility impairment and sales related losses
Accelerated depreciation and other curtailment costs
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 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 net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Income  before income taxes
Income  before income taxes
Income  before income taxes
Acquisition financing related costs
Acquisition financing related costs
Acquisition financing related costs
Net income  before income taxes
Income  before income taxes
Acquisition financing costs
Acquisition financing costs
Net sales of acquiree since acquisition date
Net sales of acquiree since acquisition date
Net sales contributed by acquiree
Net sales
Net sales
Expected pension plan contributions
Expected Future Employer Contributions
Expected pension plan contributions in next fiscal year
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Period for reclassification of net unrecognized gains on terminated derivative instruments
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Aggregate principal amount
Period for reclassification of net unrecognized gains on terminated derivative instruments from accumulated OCI to earnings
Issuance Date
remaining performance obligation
remaining performance obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Stock Issued During Period
Stock Issued During Period
Stock Issued During Period
Stock Issued During Period
Stock Issued During Period
Stock Issued During Period
Issuance of shares of common stock
Common stock issued for employee benefit plan
Contributions to defined contribution plans
Issuance of common stock for employee benefit plan
Stock Issued During Period
Stock Issued During Period
Common stock issued for share based compensation
Common stock issued for share based compensation
Stock Issued During Period
Common stock issued for stock contribution obligation
Stock Issued During Period
Stock Issued During Period
Common stock issued for stock contribution obligation
Stock Issued During Period
Stock Issued During Period
Stock Issued During Period
Value of shares issued to fulfill annual stock contribution obligation
Issuance of common stock for employee benefit plan
Value of shares issued for employee benefit plan
Common stock issued for employee benefit plan
Common stock issued
Common stock issued to benefit plan
Common stock issued for benefit obligation
Common stock issued for benefit obligation
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
Other short term borrowings
Short term borrowings
Defined benefit pension obligation
Defined benefit pension obligation
Net operating loss  deferred tax asset
Net operating loss carryforwards
Acquisition financing costs
Acquisition financing costs
Acquisition financing costs
Acquisition financing costs
Acquisition financing costs
Merger Transaction Related Costs
Debt instrument
Debt instrument
Maturity date
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Fixed exchange rate
Aggregate cost of derivative
Net accrued interest
Net accrued interest
Payment for fees to terminate swap agreements
Fair value of derivative assets
Proceeds from sale of interest rate swaps
Distributions from joint venture
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Revenue recognized from contract liabilities
Revenue recognized from contract liabilities
Revenue recognized from contract liabilities
Revenue recognized from contract liabilities
Revenue recognized from contract liabilities
Revenue recognized from contract liabilities
Revenue recognized
Revenue from related parties
Revenue from related parties
Revenue recognized from contract liabilities
Revenue recognized from contract liabilities
Revenue recognized
Revenue recognized from contract liabilities
Revenue from related parties
Revenue from Contract with Customer
Revenue from related parties
Revenue recognized from contract liabilities
Revenue recognized from contract liabilities
Revenue related to noncash consideration received from customers
Reduction in loss reserve
Loss reserve on contractual lease commitments
Accrued loss reserve on contractual lease commitments
Accrued loss reserve on contractual lease commitments
Royalty expense
Reduction to sales related to royalties paid
Royalty expense
Royalty expense
Royalties paid to joint venture
Reduction to sales related to royalties paid
Royalty expense
Reduction to sales related to royalties paid to joint venture
Reduction to sales related to royalties paid to joint venture
Repurchase of common stock
Stock repurchased during period
Number of shares repurchased
Repurchase of common stock
Number of shares repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Leverage ratio
Leverage ratio
Employer matching 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
Defined benefit pension plan
Estimated impact of Court Ruling
Defined benefit pension plan
Equity method investments
Equity method investments
Equity method investments
Equity method investments
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
Remediation period
Expected Remediation Period
Expected Remediation Period
plant and equipment
plant and equipment
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 in our workers compensation line of business"
Reduction in estimates of net ultimate losses
"Workers compensation obligations on an undiscounted basis"
"Workers compensation obligations on an undiscounted basis"
Deferred Compensation Arrangement with Individual
Deferred Compensation Arrangement with Individual
"Workers compensation obligations on an undiscounted basis"
"Workers compensation obligations on an undiscounted basis"
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
Weighted average discount rate utilized
US Treasury rate
Weighted average discount rate utilized
Workers compensation discount rate
US Treasury rates used to determine weighted average estimated claim payout period
Weighted average discount rate utilized
US Treasury rate
Weighted average discount rate utilized
Weighted average discount rate utilized
US Treasury rates used to determine weighted average estimated claim payout period
US Treasury rates used to determine weighted average estimated claim payout period
Weighted average discount rate utilized
Weighted average discount rate utilized
US Treasury rate
Weighted average discount rate utilized
Weighted average discount rate utilized
US Treasury rate
Weighted average discount rate utilized
US Treasury rate
Weighted average discount rate
US Treasury rate
US Treasury rate
Weighted 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
Percentage of operating revenue
Expected number of positions eliminated
Expected number of positions eliminated
Expected number of positions eliminated
Expected number of positions eliminated
Expected number of positions eliminated
Expected number of positions eliminated
Number of positions eliminated
Number of foreign subsidiaries
Number of countries in which entity operates
Total purchase price
Total purchase price
Payments to related party
Payments to related party
Payments to related party
Number of currencies
Number of countries in which the entity operates
Number of payment types
Gain  on Disposition of Business
Revenues of acquiree since acquisition date
Gain  on Disposition of Business
Revenues included in consolidated statements of earnings
Gross profit
Gross profit
Gross profit
Gross profit
Net sales
Net sales
Worldwide contribution expense
Worldwide contribution expense
Worldwide contribution expense
Worldwide contribution expense
Worldwide contribution expense
Worldwide contribution expense
Worldwide contributions
Worldwide contributions
Worldwide contributions
Total net sales
Total net sales
Total net sales
Total net sales
Total net sales
Total net sales
Total net sales
Total net sales
Total net sales
Total net sales
Total net sales
Total net sales
Net sales
Net sales
Total net sales
Total net sales
Total net sales
Total net sales
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Ownership interest
Ownership interest acquired
Number of banking locations
Number of banking locations
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Percentage of reinsurance contracts placed in traditional market
Reinsurance retention limit
Catastrophe reinsurance limit
Percentage of claims ceded to Stillwater Insurance Company
Ceded property and equipment
Ceded property and equipment
Ceded property and equipment
Capital in excess of statutory amount
Write down of assets
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
Write down of abandoned property and equipment
Write down of abandoned property and equipment
Write downs of inventory
Write downs of inventory
Write downs of inventory
Write downs of inventory
Write downs of inventory
Write downs of inventory
Write downs of inventory
Write downs of inventory
Write downs of inventory
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
Write downs of excess and expiring inventory
Write downs of excess and expiring inventory
Write downs of excess and expiring inventory
Write downs of excess and expiring inventory
Write downs of excess and expiring inventory
Write downs related to excess and expiring inventory
Write downs of excess and expiring inventory
Write downs of excess and expiring inventory
Write downs of excess and expiring inventory
Write downs related to excess and expiring inventory
Write downs related to excess and expiring inventory
Write downs of excess and expiring inventory
Write downs of excess and expiring inventory
Write offs
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 off of accounts 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 trade receivables
Write offs of unsuccessful exploration activities
Write offs of unsuccessful exploration activities
Write offs
Write offs
Write offs
Write offs
Write offs
Write offs
Write offs
Write offs
Write offs recoveries
Term of agreement
Term of agreement
Deferred payment relating to indemnity holdback
Number of shares issued
Indemnity holdback period
Total purchase price
Equity interests issued
Cash paid for acquisition
Guarantee liability
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
Loss Contingency Accrual
Loss Contingency Accrual
Stated interest rate
Long term debt
Debt instrument face amount
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
Guarantor obligations
Guarantor obligations
Long term line of credit
Guarantor obligations
Guarantor obligations
Depreciation expense
Depreciation expense
Depreciation expense
Insurance charges
Insurance charges
Defined Contribution Plan
Defined Contribution Plan
Amount of debt forgone
Repayment of debt
Ownership interest
Number of hotel towers
Number of nightclubs
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
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Annual payment of dividend distributions
Annual payment of dividend distributions
Line of Credit Facility
Complementary tax on casino gaming profits
Exemption period
Number of food and beverage outlets
Number of towers
Number of guest rooms and suites
Number of food and beverage outlets
Number of guest rooms and suites
Number of towers
Term of contract
Term of contract
Number of guest rooms
Number of food and beverage outlets
Number of guest rooms
Number of food and beverage outlets
Ownership percentage
Number of refineries represented by trade associations
Number of ethanol and biodiesel trade associations
Power purchase agreement expiration date
Customer credits
Number of existing gas distribution territories
Noncontrolling interests
Noncontrolling interests
Stock based compensation expense
Stock based compensation expense
Number of states
Cash paid for acquisition
Working capital and other adjustments
Consideration transferred
Number of states
Consideration transferred
Working capital and other adjustments
Number of states
Number of lawsuits
Number of class action lawsuits
Number of class action lawsuits
Number of banks in trade receivables securitization program
Number of banks in trade receivables securitization program
Number of banks participating in securitization program
Number of banks participating in securitization program
Number of banks participating in securitization program
Number of shares received for every share of common stock held
Number of shares received for every share of common stock held
Number of shares received for every share of common stock held
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of finance lease obligation
Percentage of finance lease obligation
Ownership interest
Ownership interest
Interest rate
Debt instrument
Extension period
Number of other utility members
Number of plants that could be required to make improvements
Number of plants subject to improvements
Number of plants subject to improvements
Number of plants subject to improvements
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized or expensed
Capitalized or expensed
Capitalized or expensed
Capitalized or expensed
Capitalized contract cost
Capitalized or expensed
Estimated capital expenditures
Estimate of Possible Loss
Estimate of Possible Loss
Estimated future cost for complying with impingement and entrainment requirements
Unrecognized compensation expense
Unrecognized compensation expense
Investments in unconsolidated subsidiaries
Investments in unconsolidated subsidiaries
Investments in unconsolidated subsidiaries
Investments in unconsolidated subsidiaries
Investments in unconsolidated subsidiaries
Investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Investments in unconsolidated subsidiaries
Investments in unconsolidated subsidiaries
Investments in unconsolidated subsidiaries
Investments in unconsolidated subsidiaries
Investments in unconsolidated subsidiaries
Investments in unconsolidated subsidiaries
Investments in unconsolidated subsidiaries
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
Cumulative effect of new accounting principle
Cumulative effect on retained earnings
Commitment fee percentage
Number of sites under investigation
Number of landfill or other disposal sites
Number of sites under investigation
Number of landfill or other disposal sites
Number of landfill or other disposal sites
Number of landfill or other disposal sites
Net benefit cost
Net benefit cost
Net benefit cost
Operating lease right of use assets
Stated 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
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Aggregate liquidation value
shares authorized
shares authorized
Preferred stock
Payments to Acquire Businesses
Equity method investments
Long term Debt
Maximum borrowing capacity
Repayments of debt
Interest Payable
Interest Payable
Dividends Payable
Dividends Payable
Dividends Payable
Historical volatility
Annual sales
Net revenue
Operating income
Estimate of possible loss
Number of reportable segments
Number of reportable 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
Aggregate dividend 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
Change in project cost estimates
Change in project cost estimates
Change in project cost estimates
Stated interest rate
Stated interest rate
Stated interest rate
Date of acquisition
Equipment rental expense
Rent expense
Variable rent percentage
Annual rent rate
Dividend payable date
Dividends Payable
Stock offering period
Employee Stock Purchase Plan
Number of purchase periods
Shares withheld for taxes
Dividends payable
Dividends payable date
Stock repurchase program
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Stock repurchase program
Stock repurchase program
Acquisition date
Accrual status
Lease termination costs
Shares Outstanding
Effect of dilutive securities: RSUs
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Options to purchase not included in the diluted earnings per share calculation
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Options granted
Options granted
Exercise Price
Options granted
Exercise Price
Exercise price of options granted
Deferred revenue
Deferred revenue
Impairment of long lived assets
Impairment of long lived assets
Restructuring and other charges
Asset retirement obligation
Impairment of long lived assets
Proved asset impairments
Deferred revenue
Deferred revenue
Asset retirement obligations
Share based compensation expense
Share based compensation expense
Share based compensation expense
Severance tax refunds
Severance tax refunds
Charge on early retirement of debt
Number of customers
Concentration risk
Impairment of long lived assets
Unproved impairments
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Deferred revenue
Deferred revenue
Percentage of revenue through indirect channels
Asset retirement obligations
Proceeds from income tax refunds
Proceeds from income tax refunds
Number of customers
Concentration risk percentage
Restructuring charges
Settlement and curtailments from defined retirement benefits and contract terminations
Restructuring charges
Settlement and curtailments from defined retirement benefits and contract terminations
Restructuring charges
Estimated income tax benefit of stock based compensation expense
Estimated income tax benefit of stock based compensation expense
Stock repurchased during period
Stock repurchased during period
Acquisition date
Percentage of outstanding shares acquired
Total purchase price
Total purchase price
Percentage of current liabilities
Percentage of current liabilities
Receivables from contracts with customers
Receivables from contracts with customers
Lease receivables
Receivables from contracts with customers
Lease receivables
Securities not included in the effect of dilutive securities
Securities not included in the effect of dilutive securities
Securities not included in the effect of dilutive securities
Shares not included in the effect of dilutive securities
Securities not included in the effect of dilutive securities
Securities not included in the effect of dilutive securities
not included in the effect of dilutive securities
Transition tax for accumulated foreign earnings
Federal statutory income tax rate
Federal statutory income tax rate
Proceeds from sale of assets
Gain on sale of assets
Net loss
Net loss
Stated interest rate
Allowance for doubtful accounts
Allowance for doubtful accounts
Distributions to IBG LLC members
Distributions to members
Unrecognized stock based compensation expense
Weighted average recognition period of unrecognized stock based compensation expense
Non recurring legal matters and other contractual obligations
Impairment charges
Distributions to IBG LLC members
Distributions to IBG LLC members
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Depreciation and amortization
Depreciation and amortization
Distributions to IBG LLC members
Distributions to IBG LLC members
Distributions to IBG LLC members
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Grants in period
Reduction in property and equipment
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Concentration risk percentage
Total revenue
Total revenue
Total revenue
Net income  attributable to common stockholders
Net income  attributable to common stockholders
Net income  attributable to common stockholders
Total purchase price
Acquired cash
Total purchase price
Total purchase price
Total purchase price
Acquired cash
Document Period End Date
Number of contracts
Interest expense
spin off transaction costs
spin off transaction costs
Lease termination and severance costs
Restructuring and other charges
Lease termination and severance costs
Restructuring and other charges
Restructuring and other charges
Lease termination and severance costs
Lease termination and severance costs
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Professional fees and other costs
spin off related transaction costs
Interest rate swap
Professional fees and other costs incurred
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Acquisition date
Document Period End Date
Total purchase consideration
Effective Date of Acquisition
Number of strategic acquisitions
Net operating loss carryforwards
Research and development credits
Total cash received as a result of option exercises
Total cash received as a result of option exercises
Number of shares repurchased
Total cash received as a result of option exercises
Number of shares repurchased
Cash received as a result of stock option exercises
Number of stock options exercised
Cash received as a result of stock option exercises
Total cash received as a result of stock option exercises
Unrealized investment gain
Unrealized investment gain
Capitalized costs to fulfill contracts with customers
Capitalized contract cost
Restructuring charges
Total revenue
Postage and Eliminations revenue
Purchase obligation amounts
Statutory surplus
Statutory surplus
Statutory surplus
Statutory surplus
Total revenue
Total revenue
Total revenue
Total revenue
Gain on land rights transferred to third party real estate developer
Payments to Acquire Businesses
Payments to acquire businesses
Payments to Acquire Businesses
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Payments to Acquire Businesses
Decrease in equity attributable to parent
Aggregate gross proceeds from private placement
Number of shares issued in transaction
Number of shares issued in transaction
Aggregate gross proceeds from private placement
Payments to Acquire Real Estate
Number of previously leased facilities acquired
Repayment of debt
Increase in valuation allowance
Unrecognized tax benefits that would impact effective tax rate
Increase  in valuation allowance
Unrecognized tax benefits that would impact income tax provision
Dividends declared and paid
Preferred stock dividends
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
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 liabilities
Operating lease liabilities
Repayments of long term debt
Number of businesses acquired
Professional fees
Severance costs
Restructuring costs
Restructuring expenses
Restructuring expenses
Restructuring costs
Professional fees
Severance costs
Severance costs
Separation related costs
Number of businesses acquired
Restructuring expenses
Revenue Recognized
Revenue Recognized
Stock based compensation expense
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
Income taxes paid
Income taxes paid
Compensation expense
Compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Stock based compensation expense
Restricted stock compensation expense
Stock based compensation expense
Share based compensation expense
Stock based compensation expense
Share based compensation expense
Stock based compensation expense
Share based compensation expense
Restricted stock compensation expense
Stock based compensation expense
Concentration risk
Number of shares offered and sold
Issuance costs
Effective income tax rate
Issuance of common stock
Proceeds from issuance of common stock
Percentage of base rent
Variable rent percentage
Variable rent percentage
Percentage of base rent
Variable rent percentage
Variable rent percentage
Increase  in estimated liability
Purchase commitment
Purchase commitment
Net earnings since acquisition date
Net sales since acquisition date
Regulatory assets
Deferred compensation expense acceleration
Non cash compensation expense
Other Long term Debt
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Cash paid for interest
Separation costs
Separation costs
Percentage of voting interests acquired
Non recurring transaction costs
plant and equipment
Line of credit facility
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
Shares Outstanding
Shares 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
Depositary units outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
LP 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 Rate Increase
Approved Rate Increase
Requested Rate Increase
Termination period after first commercial sale
Written notice period after date of notice
Termination notice period
Termination notice period
Upfront payment received
Development and regulatory milestone payments
Upfront payment received
Number of shares acquired
Payments to acquire investments
Number of shares acquired
Consideration transferred
Payments to acquire intangible assets
Future earn out payments period
Future earn out payments period
Future earn out payments period
Future earn out payments period
Upfront cash consideration
Future earn out payments period
Shares issued upon conversion
Principal amount
Number of shares issued upon conversion
Principal amount
Maturity date
Principal amount
Maturity date
Principal amount
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Percentage of outstanding stock acquired
Net sales
Net sales
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Redemption price
Non interest bearing notes
Principal amount
Gain  on sale of assets
Proceeds from sale of assets
Amount Awarded from Other Party
Amount Awarded from Other Party
Number of branches
Number of branches
Number of branches
Vesting period
shares authorized
shares authorized
shares authorized
Employer matching contribution
Employer matching contribution
Employer matching contribution
Loss contingency
Contractual term
Vesting period
Number of cities in which entity operates
Payments to acquire businesses
Merger consideration payable
Number of shares issued in transaction
Number of shares issued in transaction
Payments to acquire businesses
Letters of credit outstanding
Number of plaintiffs
Number of lawsuits filed
Number of lawsuits filed
Number of plaintiffs
Letters of credit outstanding
Net income
Net income
Revenue of acquiree since acquisition date
Revenue of acquiree since acquisition date
Net income
allowance for credit loss
Allowance for credit loss
Fair value of disposal group
Fair value of disposal group
Allowance for credit loss
Allowance for credit loss
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
Fair value of disposal group
Derivative assets
Allowance for credit losses
Cumulative effect adjustment
Net unrealized gains  on equity securities
Reclassification to retained earnings
Reclassification to retained earnings
Cumulative effect adjustment on retained earnings
Cumulative effect adjustment on retained earnings
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Net unrealized gains  on equity securities
Net unrealized gains  on equity securities still held
Net unrealized gains  on equity securities still held
Net unrealized gains  included in net realized capital gains  related to equity securities still held
Net unrealized gains  included in net realized capital gains  related to equity securities still held
Accumulated Other Comprehensive Income
Fair value of disposal group
Fair value of disposal group
Derivative assets
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
Fair value of disposal group
Fair value of disposal group
Fair value of disposal group
Allowance for credit losses
Return of capital to parent
Earned premiums and fee income
Earned premiums and fee income
Earned premiums and fee income
Earned premiums and fee income
Earned premiums
Earned premiums and fee income
Earned premiums and fee income
Earned premiums and fee income
Earned premiums
Earned premiums and fee income
Earned premiums and fee income
Earned premiums and fee income
Earned premiums
Earned premiums and fee income
Earned premiums and fee income
Earned premiums
Earned premiums and fee income
Earned premiums and fee income
Fixed interest rate
Maturity date
Cumulative effect adjustment
Reclassification to retained earnings
Reclassification to retained earnings
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Intangible assets
Acquisition date
Cumulative effect adjustment
Cumulative effect adjustment on retained earnings
Cumulative effect adjustment on retained earnings
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Adverse development in excess of ceded premium paid
Adverse development in excess of ceded premium paid
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
Net unrealized gains on equity securities still held
Net unrealized gains on equity securities still held
Gains  on non qualifying derivatives
Gains  on non qualifying derivatives
Foreign currency revaluation
Foreign currency revaluation
Foreign currency revaluation
Gains  on non qualifying derivatives
Investment payables excluded from disclosure requirement
Investment receivables excluded from disclosure requirement
Foreign Currency Transaction Gain
Gain  from foreign currency revaluation
Gain  on Disposition of Business
Gain  on Disposition of Business
Foreign Currency Transaction Gain
Gain  on Disposition of Business
Gain  from foreign currency revaluation
Gains  on non qualifying derivatives
Foreign currency revaluation
Gains  on non qualifying derivatives
Foreign currency revaluation
Foreign currency revaluation
Foreign currency revaluation
Foreign currency revaluation
Gain  from foreign currency revaluation
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Accumulated other comprehensive income
Accumulated Other Comprehensive 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
Loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Other intangible assets
Other intangible assets
Gain  on Disposition of Business
Gain  on Disposition of Business
Gains  on non qualifying derivatives
Non qualifying foreign currency derivatives
Gains  on non qualifying derivatives
Foreign Currency Transaction Gain
Non qualifying foreign currency derivatives
Gains  on non qualifying derivatives
Gains  on non qualifying derivatives
Foreign Currency Transaction Gain
Gains  on non qualifying derivatives
Gain  on non qualifying derivatives
Gains  on non qualifying derivatives
Gains  on non qualifying derivatives
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Indefinite lived intangible assets
Indefinite lived intangible assets
Maturity date
Fixed interest rate
Shares Repurchased
Shares Repurchased
Proceeds from sale of real estate
Proceeds from sale of real estate
Interest income
Interest income
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Stock Repurchased During Period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Accelerated Share Repurchases
Shares repurchased
Incremental shares received upon final settlement
Restructuring and other charges and credits
Foreign earnings repatriated
Requested Return on Equity
Requested Return on Equity
Requested Return on Equity
Gain  on Disposition of Assets
Gain  on Disposition of Assets
Tax benefit relating to remeasurement of US deferred tax assets and liabilities and impact of TCJA on unrecognized tax benefits
Reclass from other current assets to accounts payable and accrued liabilities for prepaid operating lease expenses
Deferred tax asset related to estimated value of Swiss tax basis step up
Discrete tax benefit related to excess tax benefits for share based payments
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Increase in borrowing capacity
Line of credit facility
Deferred tax asset related to estimated value of Swiss tax basis step up
Maximum borrowing capacity
Maximum borrowing capacity
Requested Return on Equity
Requested Return on Equity
Requested Return on Equity
Requested Return on Equity
Requested Return on Equity
Requested Return on Equity
Requested Return on Equity
Requested Return on Equity
Requested Return on Equity
Requested Return on Equity
Refund related to second complaint period
Requested Return on Equity
Requested Return on Equity
Line of credit facility
Maximum borrowing capacity
Repayments of debt
Maximum borrowing capacity
Maturity date
Borrowings outstanding
Borrowings outstanding
Maximum borrowing capacity
Maturity date
Repayments of debt
Maximum borrowing capacity
Maturity date
Repayments of long term debt
Borrowings outstanding
Maximum borrowing capacity
Number of lenders
Charge on previously undistributed foreign earnings
Net discrete tax expense
Amortization of deferred acquisition costs
Decrease in benefits
Amortization of deferred acquisition costs
Out of period correction
Out of period correction
Decrease in benefits
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to excess tax benefits for share based payments
Effective Income Tax Rate Reconciliation
Tax benefit related to excess tax benefits for share based payments
Tax benefit related to excess tax benefits for share based compensation payments
Effective Income Tax Rate Reconciliation
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Effective Income Tax Rate Reconciliation
Net discrete tax benefit
Maximum borrowing capacity
Maximum borrowing capacity
Tax benefit related to excess tax benefit for share based payments
Convertible senior notes
Increase to opening balance of additional paid in capital
Net discrete tax expense
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
Maximum borrowing capacity
Number of lenders
Reclass from Accounts payable and accrued liabilities to deferred charges and other assets for accrued operating lease expenses
Decrease in income tax provision for reversal of tax reserve
Decrease in income tax provision for reversal of tax reserve
Tax benefit related to excess tax benefits for share based compensation payments
Impairment of intangible assets
Impairment of intangible assets
Effective Income Tax Rate Reconciliation
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Valuation allowance
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Recoveries from Fraud Incident
Net loss from currency remeasurement of foreign operations
Credit facility expiration date
Line of credit facility
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Maximum borrowing capacity
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Deferred tax liability
Deferred tax asset for foreign tax credits
Current maturities of long term debt
Temporary equity
Accumulated deficit
Unamortized debt issuance costs
Gain on sale of property
Gain  on Disposition of Assets
Effective Income Tax Rate Reconciliation
Annual contribution by MCV Partnership to renewable resources program
Effective Income Tax Rate Reconciliation
Equity Securities without Readily Determinable Fair Value
Effective Income Tax Rate Reconciliation
Charge to correct for an error
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Increase to deferred charges and other assets for operating lease right of use assets
Gain  on Disposition of Business
Gain  on Derivative
Impairment of note receivable and warrant related to certain investees
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 step up
Ownership interest
Issuance of common units
Number of beds
Payments to acquire real estate
Number of hotel rooms
Ownership percentage
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Noncontrolling interest
Ownership percentage
Equity method investment
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Target earned return on common equity
Basis spread on variable rate
Variable interest rate floor
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Interest on unused capacity
Payments to acquire real estate
Aggregate purchase price
plant and equipment
plant and equipment
plant and equipment
Number of shares reattributed
Number of shares reattributed
Cap on potential revenue increase
Cap on potential revenue increase
Capital Structure
Common equity
carrying value
Written notice period
Written notice period
Mixed Consideration
Cash consideration
Estimated value of awards
shares outstanding
Number of natural gas pipelines
Total purchase price
Leverage ratio
Consolidated leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Maximum unrestricted cash and cash equivalents to consolidated EBITDA
Maximum consolidated indebtedness under permitted securitization transactions
Cross default provision
Net interest expense ratio
Release of legal reserve
Derivative assets
Derivative assets
Derivative assets
Derivative assets
Derivative assets
Derivative assets
Derivative assets
Long term asset
Derivative assets
Derivative assets
Derivative assets
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Maximum period of decline in market value of security by 20% or more below amortized cost
Minimum percentage of market value below amortized cost for a continuous period
Decline in market value of security
Tax costs of internal reorganizations that did not recur
Aggregate principal amount
Default if subsidiary fails to make payment
Default if TDCC or any applicable subsidiary fails to discharge or stay
Valuation allowance
Deferred tax asset associated with carryovers
Debt liability
Unamortized discount
Unamortized discount
Discount rate
Discount rate
Discount rate
Debt instrument term
Number of shares issued in transaction
Fair value of shares received
Fair value of preferred stock
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
Unrealized gain  on marketable securities
Unrealized gain  on marketable securities
After tax impact of adoption of ASU 2016 09
Number of shares repurchased
Line of credit facility
Line of credit facility
Aggregate principal amount
Number of extension periods
Up front payment
Upfront payment
Upfront payment
Development reimbursement payments
Development reimbursements
Fixed charge ratio
Percentage of allocation of net termination gain
Insurance recoveries and incremental expenses
Accumulated other comprehensive loss
Gain on redemption of noncontrolling interest
Number of term loan agreements
Guarantee to uphold credit facility
Liquidity requirement for UPB in excess of 600 basis points
Estimate of possible loss
Ownership percentage
Management incentive plan
Margin on variable rate
Margin on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maturity date
Interest rate
Maturity period
Maximum leverage ratio
Maximum leverage ratio
Maximum percentage of shares available for grant
Maximum secured leverage ratio
Maximum total secured indebtedness ratio
Unencumbered leverage ratio
Maximum unsecured indebtedness to qualified assets ratio
Requested return on common equity
Minimum borrowing base coverage ratio
Debt service coverage ratio
Minimum fixed charge coverage ratio
Fixed charge coverage ratio
Minimum 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
Minimum tangible net worth requirement
Unsecured debt service ratio
Unsecured debt service ratio
Minimum unsecured interest coverage ratio
Minimum unsecured interest coverage ratio
Proceeds from issuance of debt
Principal amount
Line of credit facility
Line of credit facility
Principal amount
Proceeds from issuance of debt
Principal amount
Principal amount
Principal amount
Proceeds from issuance of debt
Principal amount
Net cash payment
Line of credit facility
Gain  on Disposition of Business
Gain on sale of equity securities
Gain  on Disposition of Business
Gain  on Disposition of Business
Increase  in employee termination costs
Net gain  recognized in accumulated other comprehensive income
Restructuring charges
Exit costs
Maximum borrowing capacity
Capital costs per year
Regulatory capital costs
Reinsurance per year
Regulatory assets
Regulatory assets
Regulatory Liabilities
Annual capital costs per year
Annual capital costs
Maximum borrowing capacity
Debt instrument
Debt instrument
number of shares issued in transaction
Stated interest rate
number of shares issued in transaction
Stated interest rate
Number of notional shares
Ownership percentage
Derivative asset
Derivative asset
Derivative asset
Noncurrent liability
Noncurrent liability
Contingent consideration
Noncurrent liability
Contingent consideration
Derivative liability
Derivative liability
Notional amount
Percentage of outstanding shares
Conversion ratio
Security interest percentage
Award vesting period
Percentage of voting stock
euro denominated bonds
Investment Owned
Investment Owned
Gain on sale of business
Income tax expense
Pre tax gain on sale
Net income  before income taxes
Excess fair value over carrying value
Asset management fee percentage
Asset management fee percentage
Stated interest rate
Stated interest rate
Approved return on equity
Equity capital structure
Equity capital structure
Approved rate base
Approved return on equity
Equity capital structure
Equity capital structure
Approved rate base
Increase  in expenses
Increase  in expenses
Increase  in expenses
Increase  in expenses
Increase  in expenses
Acquisition related costs
Refund of unprotected EDIT
Refund of unprotected EDIT
Payments to acquire real estate
Percentage of availability
Percentage of availability
Fixed interest rate
Unrealized gain  on investments
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
Term of services agreement
Servicing released basis
Proceeds from solar production tax credit
Maximum borrowing capacity
Percentage of target amount granted
Percentage of target amount granted
Debt instrument interest rate
Maximum borrowing capacity
maturity date
Debt instrument
Stated interest rate
Maturity period
maturity date
Award vesting period
Leverage ratio
Leverage ratio
Leverage ratio
Payments to acquire mining concessions
Payments to acquire mining concessions
Repurchase of common stock
Repurchase of common stock
Transmission recovery mechanism
Intangible assets
Finite lived intangible assets
Net deferred tax liabilities
Long term debt
Intangible assets
Useful life
Intangible assets
Intangible assets
Number of shares of common stock
fair value
Debt instrument
Debt instrument
Basis spread on variable rate
Interest rate
Debt instrument
Volatility rate
Payments to acquire real estate
Additional percentage of common shares that can be purchased
Number of securities called by warrants
Additional percentage of common shares that can be purchased
Number of securities called by warrants
Additional percentage of common shares that can be purchased
Number of securities called by warrants
Additional percentage of common shares that can be purchased
Number of securities called by warrants
Additional percentage of common shares that can be purchased
Number of securities called by warrants
Weighted average period of recognition
Real estate assets
Purchased loans
Purchased loans
Financing Receivable
Financing Receivable
Financing Receivable
Financing Receivable
Purchased loans
Purchased loans
Purchased loans
Par value of loans acquired
Loans acquired
Par value of loans acquired
Par value of loans acquired
Purchased loans
Purchased loans
shares authorized
shares authorized
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Preferred stock
Preferred stock
Aggregate purchase price
Aggregate principal amount
Debt issuance costs
shares outstanding
shares issued
shares authorized
Date of incorporation
Defined Contribution Plan
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Ownership percentage
Payments to acquire equity method investments
Payment for equity transfer
Payments to acquire equity method investments
Payments to acquire equity method investments
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
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
Net tax benefit  for refunds received for the overpayment of special  voluntary levies
Income tax expense  for refunds received for the overpayment of special  voluntary levies
Pre tax gains  for refunds received for the overpayment of special  voluntary levies
Gain  on overpayment of special  levies
Increase in operating lease liabilities
Foreign currency exchange rate
Foreign currency exchange rate
Shareholder subordinated loans
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Expected Future Employer Contributions
Foreign currency exchange rate
Expected Future Employer Contributions
Foreign currency exchange rate
Expected Future 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
Recovery from equipment sold
notional amount
Number of derivative instruments held
Long term debt
Long term debt
Long term debt
Repayments of debt
Repayments of debt
Payments to acquire land
Tax credit associated with reversal of year end 2019 tax charge
Tax credit associated with reversal of year end 2019 tax charge
Accelerated depreciation
Recovery from equipment sold
Allowance for credit loss
Loss Contingency Accrual
Loss Contingency Accrual
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
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
notional amount
Net operating losses utilized
Increase  in valuation allowance
Net operating loss carryforwards
Net operating loss carryforwards
Increase  in deferred tax assets
Third party interest paid
Third party interest paid
Third party interest paid
Notional amount
Number of interest rate swaps
Cash and cash equivalents
Basis 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
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Pro Forma Liquidity
Provisions for credit losses
Provisions for credit losses
Change in valuation allowance
Change in valuation allowance
Estimated refund amount
Estimated refund amount
Preferred Units
Preferred Units
Restructuring and other expenses
Income tax expense
Effective Income Tax Rate Reconciliation
Securities Received as Collateral
Gain  on Disposition of Business
Contractual obligation per year
Accordion feature
Amortization of deferred financing costs
Accounts and notes receivable
Debt securities
Accounts receivable
Debt securities
Authorized amount
Concentration risk
Percentage of total revenues
Percentage of total revenues
Percentage of total revenues
Units issued
Fair value option
Restructuring and other charges
Restructuring charges
Accelerated depreciation
Restructuring and other charges
Accelerated depreciation
Restructuring and other charges
Restructuring and other charges
Restructuring charges
Vesting period
Maximum accounts receivable
Line of credit facility
Long term line of credit
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Stated interest rate
Stated interest rate
Interest rate
Basis spread on variable rate
Interest rate at period end
Basis spread on variable rate
Accrued and unpaid interest
Conversion of stock
Accrued interest
Decrease in accrued interest
Restructuring reserve released
Concentration risk
Loss contingency accrual
Accrued withholding tax payments related to net share settlements
Accrued withholding tax payments related to net share settlements
Accrued withholding tax payments related to net share settlements
Accrued withholding tax payments related to net share settlements
Fixed interest rate
Accumulated Unrealized Gain  on Securities
Accumulated Unrealized Gain  on Securities
Accumulated earnings
Foreign exchange cash flow hedges expected to reclassify from other comprehensive income into earnings over the next 12 months
Accumulated unpaid interest
Performance period
Return on equity
Maximum milestone payments under the license agreement
Maximum milestone payments under the license agreement
Percentage of achievement of goals based upon total shareholder return
Percentage of achievement of goals based upon total shareholder return
Payments to acquire equity method investments
Ownership interest
Shares acquired to satisfy employees tax withholding obligations
Treasury stock
Payments to Acquire Equity Method Investments
Payments to Acquire Equity Method Investments
Ownership percentage acquired
Payments to acquire common shares
Common shares acquired
Prepaid lease payments
Number of industrial properties acquired
Payments to acquire real estate
Return on investment
Acquired finite lived intangible assets
Percentage of Voting Interests Acquired
Equity investments
Payments to Acquire Property
Acquired trade name asset
Weighted Average Useful Life
Weighted Average Useful Life
Weighted Average Useful Life
Acquired trade name asset
Issuance of common stock
shares issued
Ownership interest
Gain on sale of equity investment
Equity method investment
Incremental net revenues
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Finite Lived Intangible Asset
Fair value of consideration transferred
Fair value of consideration transferred
Intangible assets acquired
Intangible assets acquired
Contingent consideration
Contingent consideration
Acquisition related costs
Acquisition related charges
Acquisition related charges
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related charges
Acquisition related costs
Acquisition related charges
Acquisition related charges
Acquisition related costs
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Cash paid at closing
Debt assumed
Fair value of replacement equity awards
Common stock issued
Fair value of common stock issued
Cash paid for acquisition
Consideration transferred
Payments to acquire businesses
Goodwill acquired
Share based compensation expense
Intangible assets acquired
Goodwill acquired
Ownership interest
plant and equipment
Payments to Acquire Businesses
Payments to Acquire Businesses
Intangible assets acquired
Residual buyout intangible assets
Payments to acquire businesses
Expected Tax Deductible Amount
Line of credit facility
Initial commitment amount
Loss contingency
NDR balance
NDR balance
Upfront payment
Number of generic prescription pharmaceuticals
Estimated range of potential loss
Estimated range of potential loss
Deferred revenue
Amount above baseline NVPC
actual damages per person
Performance period
Amount returned to shareholders
Amount returned to customers
Increase  in estimate of ultimate net losses
Voluntary cash contribution
add on offering percentage
Gross proceeds from sale of stock
Loans and leases includes $7
Total gross loans held for investment portfolio
Estimated contribution to wildfire insurance fund
Estimated contribution to wildfire insurance fund
Pending claims
Interest and penalties on unrecognized tax benefits
Interest and penalties on unrecognized tax benefits
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Unvested shares
Mortgages waivers
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 collected from accrual basis tenants
Percentage of shares owned prior to completion of initial public offering
Percentage of outstanding shares
Percentage of outstanding shares
conversion period
Document Period End Date
Withdrawal Obligation
Retirement of fully amortized intangible assets
Remaining shares available for sale
Number of shares available for sale
Line of Credit Facility
Reserved for customer considerations
Incremental term loan facility
Facility fee percentage
Number of real estate properties
Employer matching contribution
Vesting period
Remaining borrowing capacity
Option to purchase additional debt
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Proceeds from revenue bonds
Reinsurance layer
Insurance surcharge
Remaining lease term
Additional shares authorized
Additional amortization expense
Additional assets
Liabilities assumed
Gain on remeasurement of investment
Additional collateral
Additional collateral
Contingent consideration
Additional contributions to joint venture
Commercial sales based milestones
Deferred tax asset
Deferred tax asset
Tenant improvement allowance
Total investment in property
Aggregate principal amount
Restructuring charges
Cumulative net charge
Additional pre tax expense
Additional pre tax expense
Additional pre tax expense
Damages sought
Additional pricing concessions
Percentage of additional restricted payments
Additional restricted payments
Royalty payments
Royalty payments
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Valuation allowance
minimum liquidity covenant
Deposit amount
Total stockholders’ equity
Total stockholders’ equity
Increase in estimated future net cash flows
Deferred policy acquisition costs
Allowance for credit losses
Reinsurance recoverables
Allowance for credit losses
Income related to accrued freight charges
Gain  on Disposition of Business
Impairment of intangible assets
Gain on adjustment receivables
Gain  on adjustment receivable
Retained earnings
Accumulated deficit
Retained earnings
Retained earnings
Adjustment to Diluted Net Income Attributable to Class A Common Shareholders if LP Units were Dilutive
Adjustment to Diluted Net Income Attributable to Class A Common Shareholders if LP Units were Dilutive
Adjustment to Diluted Net Income Attributable to Class A Common Shareholders if LP Units were Dilutive
Adjustment to Diluted Net Income Attributable to Class A Common Shareholders if LP Units were Dilutive
Rolling average period of satisfaction
Effective tax rate
Income tax expense
Income tax expense
Income tax expense
Shares repurchased
Settlement fund
Maximum borrowing capacity
Maximum borrowing capacity
Acquisition related costs
Administrative expense
Administrative expenses
Administrative expenses
Loss contingency
Change in accounting principle
Document Period End Date
Operating lease liability
Advances and administrative services
Advances from Affiliates
Stated interest rate
Advances from related party
Advances from related party
Amount of coverage available for future adverse net reserve development
Acquisition related costs
Advisory and legal expenses
Effective Income Tax Rate Reconciliation
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount
Statutory tax rate
Unrealized Gain  on Investments
Affordable housing investments
Contingent liabilities related to affordable housing projects
Contingent liabilities related to affordable housing projects
Affordable housing projects
Affordable housing projects
Affordable housing projects
Affordable housing projects
Implied equity valuation
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Equity securities
Impairment of equity securities
Debt issuance costs
Debt issuance costs
Underwriting discounts and commissions and other offering expenses
after deducting underwriting discounts and commissions and other offering expenses
Stock based compensation expense
Threshold percentage of stock price trigger
Number of trading days
Beneficial ownership after commencement of tender or exchange offer
Number of defendants
Discrete income tax benefit
Damages awarded
Punitive damages
Number of executive officers
Loss contingency accrual
Total fixed income securities
Number of securities in unrealized loss position
Number of securities in unrealized loss position
Aggregate commitment
Remaining performance obligation
Number of extension options
Maximum borrowing capacity
Percentage of aggregate borrowings
Aggregate cash contribution
Aggregate cash contribution
Aggregate cash contribution
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Remaining performance obligation
Aggregate consideration
Aggregate consideration
Principal paid
Shares issued to settle conversion premium
Purchase consideration
Consideration to be paid during construction period
consideration transferred
Term of contract
Equity method investments
Equity method investments
Aggregate funding
Amortization of Intangible Assets
Investments in unconsolidated JVs
Investments in unconsolidated JVs
Aggregate principal amount
Development and regulatory milestones period
Milestone payments upon achievement of development and regulatory milestones
Stock repurchase program
net of shares withheld for tax purposes
Aggregate of shares of Class A Common Stock
Aggregate offering price
Aggregate offering price
Aggregate offering price
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Stated interest rate
Redemption price
Maximum borrowing capacity
Letters of credit outstanding
Maximum borrowing capacity
Maximum borrowing capacity
Fair value of replacement equity awards
Cash paid for acquisition
Aggregate purchase price
Fair value of common stock issued
Aggregate purchase price
Percentage of consolidated net revenues and adjusted EBITDA from wholly owned subsidiaries
Maximum percentage of consolidated adjusted EBITDA from wholly owned 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
Long term debt
Long term debt
Aggregate transaction price
Percentage of aggregate unpaid principal balance
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost for unvested managed company awards
shares issued
Increase  in noncontrolling interest
Increase  in common stock
Deferred tax liability
Available borrowing capacity
Available borrowing capacity
Available borrowing capacity
Available borrowing capacity
Ownership percentage
Maximum borrowing capacity
Real estate transfer taxes
Litigation settlement
Operational commitments
penalty assessment
Loss contingency
Percentage of mark up
Percentage of agreement based on level of achievement against defined performance metrics
Notional Amount
Reinsurance percentage
Maximum borrowing capacity
Maximum borrowing capacity
Initial term
Agreement per year
Term of agreement
Increase in borrowing capacity
Maximum borrowing capacity
Purchase price
Monthly lease payments
Debt issuance costs
Maximum borrowing capacity
Ratio of common stock to preferred stock
Contingent option fees and milestone payments
Common stock rollover equity
Proceeds from sale of finance receivables
Number of modulators
Number of targets
Concentration risk
Estimated useful lives
Reserve percentage of hotel revenues
Reserve percentage of hotel revenues
Agreements with related party
Agreements with related party
Agreements with related parties
Agreements with related parties
Agreements with related parties
Agreements with related parties
Agreements with related parties
Agreements with related parties
Agreements with related parties
Agreements to extend credit
Agreements with related parties
Agreements with related parties
Agreements with related parties
Agreements to extend credit
Agreements with related parties
Agreements with related parties
Agreements with related parties
Agreements with related parties
Repayments of debt
Fair value of derivative instruments
Agreement term
Agreements with certain parties
Securities pledged as collateral
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Vesting period
Vesting period
notional amount
Outstanding debt
Number of total return swaps
Redemption price
Ownership percentage
Ownership percentage
Number of lawsuits
Allowance for Credit Loss
Identifiable intangible assets
Net liabilities acquired
Allocated carrying value
Net liabilities assumed
Remaining performance obligations
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Debt component
Actual plan asset allocations
Actual plan asset allocations
Actual plan asset allocations
Actual plan asset allocations
Total revenues
Ownership percentage
Contractual rent and interest deferral
Deferred rent
Deferred interest
addbacks to EBITDA
Cash add backs to EBITDA
Aggregate rent and interest deferral
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
Operating loss carryforwards
Unrecognized tax benefits that would impact effective tax rate
Tax expense related to non deductible share based compensation
Allowance for Credit Loss
Allowance for Credit Loss
Allowance for Credit Loss
Allowance for Credit Loss
Valuation allowance
Cumulative effect of accounting change
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Maximum borrowing capacity
Line of Credit Facility
Payment period
Contingent consideration
Derivative maturity date
Federation Units
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Payable to joint venture
Payable to joint venture
Other Operating Income
Security Commissions and Trading Income
Security Commissions and Trading Income
Security Commissions Trading Income
Security Commissions and Trading Income
Security Commissions and Trading Income
Other Operating Income
Security Commissions 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 required for dividend or distribution
Maximum consolidated leverage ratio
Minimum liquidity requirement
Maximum borrowing capacity
Percentage of aggregate commitment of all lenders
Maximum borrowing capacity
Lease renewal term
Leverage ratio
Effective fixed interest payment obligations
Effective fixed interest payment obligations
Commitment fee percentage
Commitment fee percentage
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate margin
Aggregate principal amount
Aggregate principal amount
Delayed draw feature
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
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of acquired lease value
Amortization of acquired lease value
Amortization of acquired 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 locks
Amortization of interest rate locks
Amortization period
Amortization of intangible assets
Amortization of intangible assets
Affordable housing tax credits
Other tax benefits associated with qualified investments
Affordable housing tax credits
Percentage of principal amount amortized
Quarterly amortization rate
Quarterly amortization
Semi annual payments
amortized cost basis
Amortized cost
Valuation allowance
Acquired finite lived intangible assets
Estimated economic life
amortization period
plant and equipment
plant and equipment
Amortization period
Weighted average useful life
Weighted average estimated useful life
Estimated useful life
Unrealized gain  to be reclassified within twelve months
Estimated useful lives
Estimated useful lives
Estimated useful lives
Long term Debt
Long term Debt
Stated interest rate
Aggregate principal amount
Face Amount
Stated interest rate
Interest rate
Number of shares of common stock called by warrants
Number of shares of common stock called by warrants
Restricted cash and cash equivalents
Maximum borrowing capacity
authorized amount
Maximum borrowing capacity
Employer matching contribution
Employer matching contribution
percentage of original principal amount
Redemption price
percentage of principal amount outstanding immediately thereafter
Leverage ratio after giving effect to dividend payment and other restricted payments
Debt instrument face amount
Percentage of aggregate principal amount outstanding
Conversion ratio
Debt instrument face amount
principal amount
Period of default after written notice is delivered
Percentage of aggregate principal amount outstanding
Initial conversion rate
Initial conversion rate
Debt instrument
Term of contract
Number of installments
Number of installments
Expenses from Transactions with Related Party
Maximum borrowing capacity
Unamortized discount
Unrecognized tax benefits
Distribution made per quarter
Maximum borrowing capacity
Maximum borrowing capacity
Accounts receivable
Loss contingency accrual
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Line of credit facility
Debt instrument
Debt instrument
Maturity date
Issuance of common stock
Repayments of long term debt
Aggregate principal amount
Document Period End Date
Collateral for Secured Borrowings
Document Period End Date
Accounts receivable collateralizing maximum available borrowings
Currency exchange rate derivative instruments
Currency exchange rate derivative instruments
Line of Credit Facility
Maximum availability of eligible receivables
Fees waived
Fees waived
Decrease in unrecognized tax benefits is reasonably possible
Variable interest entity
Equity method investments
Equity method investments
Line of credit facility
Line of credit facility
Line of credit facility
Securities in continuous unrealized loss position for more than twelve months
Stated interest rate
Percentage of wholesale value
Percentage of wholesale value
Stated interest rate
Redemption price
Early Termination Payments
Aggregate principal amount
Carrying amount adjustment
Projected Benefit Obligation
Noncontrolling interest
percentage of principal amount
Remaining performance obligations
Amount of underlying swaps
Risk weighted percentage
Unrecognized tax benefits that would impact effective tax rate
Decrease in unrecognized tax benefits is reasonably possible
Periodic Payment
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Interest rate cash flow hedge gain  to be reclassified within twelve months
Compensation expense recognition period
Post combination services
Consideration transferred
Concentration risk
Estimate of possible loss
Loss contingency accrual
Unrecognized tax benefits
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Remaining performance obligation
expected timing of satisfaction
Remaining performance obligation
Letters of credit issued
Basis spread on variable rate
Gain  from accumulated OCI
Liquidation preference
Liquidation preference
Liquidation preference
Liquidation preference
Liquidation preference
Unamortized debt discounts
Passenger ticket revenues
Passenger ticket revenues
Basis spread on variable rate
Stated interest rate
Stated interest rate
Number of shares expected to be issued
Number of shares expected to be issued
Number of shares expected to be issued
Dividend income
Dividend income
Debt instrument face amount
Proceeds from issuance of debt
Stated interest rate
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Net discrete tax benefit
Gain  on Disposition 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
Annual management fee
Annual management fee
Requested Return on Equity
Unamortized Discount
Capitalized regulatory approval milestone payment
Deferred revenue
Unadjusted Revenue
Requested rate increase
Additional capital contribution to joint venture
additional amount
Investments in unconsolidated entities
Additional investment in unconsolidated entities
Additional expense to increase accrual
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Annual inflation rate
Settlement Value Adjustment
Settlement Value Adjustment
Annual inflation rate
Gain  on Disposition of Business
Aggregate amount
Aggregate amount
Aggregate amount of tax after offsetting all NOLs
Acquired During Period
amortized cost basis
Asset based charge
Asset based charge
"Percentage of the Related Public Funds combined net assets"
Asset based charge for first $500 million
Individually evaluated credits
Contingent consideration
Contingent consideration
Estimated fair value
Estimated fair value
Estimated fair value of property acquired
Estimated fair value of property acquired
Number of properties acquired
Estimated loss
Accumulated other comprehensive income
Reinsurance Retention Policy
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Expected life
Loss contingency accrual
Impairment loss
Increase in income tax expense for reversal of asbestos related deferred tax assets
Line of credit facility
Increase to amortized cost basis of financial asset and allowance for credit losses
Requested rate increase
Deferred revenue
Interest coverage ratio
Basis spread on variable rate
Facility fee
Interest rate
Payments to acquire real estate
Number of industrial facilities
Payments to acquire real estate
Number of manufacturing and distribution centers
Number of manufacturing and distribution centers
Payments to acquire real estate
Number of manufacturing facilities
Payments to acquire real estate
Number of manufacturing facilities
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
Number of manufacturing facilities
Payments to Acquire Businesses
Number of manufacturing facilities
Payments to acquire real estate
Number of facilities acquired
Number of facilities acquired
Payments to acquire real estate
Investment in distribution center
Outstanding principal balance
Investment in distribution center
Outstanding principal balance
Payments to acquire real estate
Number of properties acquired
Deferred tax liability
Investment in distribution center
Investment in real estate
Commitment to fund additional investment
Number of real estate properties
Payments to acquire real estate
Payments to acquire real estate
Number of manufacturing facilities
Payments to acquire real estate
Payments to acquire real estate
Investment in unconsolidated entities
Deferred tax liability
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Derivative liability
Derivative liability
Derivative asset
Extension term
Renewal term
Option to extend lease term
Number of claims dismissed
Number of challenged statements to proceed to discovery
Number of statements challenged
original cost rate base
Original outstanding balance
Original outstanding balance
Share based compensation arrangement by share based payment award
Number of apartment communities owned
Increase  in reserve
Increase  in reserve
Increase in DOJ Reserve
Increase in DOJ Reserve
Increase in DOJ Reserve
Increase in DOJ Reserve
Increase in DOJ Reserve
Increase in DOJ Reserve
Impairment of Intangible Assets
Provision for intangible asset impairment
Unfavorable income tax expense
Increase in DOJ Reserve
Increase in DOJ Reserve
Provision for asset impairment
Impairment of long lived assets
Unrealized gain  on marketable securities
After tax impact of adoption of ASU 2016 09
Unfavorable after tax impact
After tax impact of adoption of ASU 2016 09
Unrealized gain  on marketable securities
Unfavorable after tax impact of adoption of ASU 2016 09
Unrealized gain  due to change in fair value of stock purchase warrant
Income tax reserve
Percentage of land to be acquired and developed
Net periodic benefit cost
Reversal of prior year claim reserves
Net deferred gain  on derivative hedging activities
Net deferred gain  on derivative hedging activities
Net deferred gain  on derivative hedging activities
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
Allowance for Credit Loss
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Allowance for credit losses on loans
Allowance for Credit Loss
Allowance for credit losses on loans
Allowance for Credit Loss
Allowance for Credit Loss
Allowance for credit losses on loans
Allowance for Credit Loss
Reserve for unfunded lending commitments
Allowance for Credit Loss
Allowance for Credit Loss
Restructuring charges
Unrecognized tax benefits
Stock based compensation expense
Income  from equity method investments
Restructuring charges
Document Period End Date
Unamortized deferred financing costs
Unamortized deferred financing costs
Cash to form a new joint venture
accumulated amortization
accumulated amortization
Unamortized deferred financing costs
Borrowings outstanding
Borrowings outstanding
Restructuring charges
Restructuring charges
Capitalized contract cost
Prepaid expenses
Derivative assets
Unamortized debt issuance costs
Capitalized contract cost
Other Long term Debt
Proceeds from issuance of long term debt
Available for future funding
Loss Contingency Accrual
Interest and fees from accounts entering into a TDR program
Other Long term Debt
Other Long term Debt
Other Long term Debt
Other Long term Debt
Operating lease cost
Future health care benefit payments
Future health care benefit payments
Amortization of intangible assets
Other Long term Debt
Restricted cash and cash equivalents
Product royalties
Net periodic benefit cost
Net periodic benefit cost
net of unearned income
Other Long term Debt
Liability for uncollectible accounts
TOTAL LIABILITIES
Prior years
Guarantee for secured lines of credit
Remaining authorized repurchase amount
Other assets
Net periodic benefit cost
Hedge income
Other charges
Amortization of intangible assets
Net sales
Accumulated amortization
accumulated amortization
Long term debt
Stated interest rate
Stated interest rate
Accounts receivable facility
Long term debt
Long term debt
Derivative liability
Derivative liability
Amortization of contract assets
Restricted cash
Restricted cash
Restricted cash
Costs for services to related party
Unrecognized tax benefits
Hedge income
Hedge income
Hedge income
Other consideration
Amount used to pay cost of certain convertible notes hedge transactions
Build to suit lease liability costs
portion measured at fair value
portion measured at fair value
portion measured at fair value
portion measured at fair value
portion measured at fair value
portion measured at fair value
portion measured at fair value
portion measured at fair value
portion measured at fair value
Government assistance and subsidies
Payments to related parties
Net sales
Net sales
Net sales
Guarantee for secured lines of credit
Deferred tax assets
Deferred tax liabilities
Accounts receivable
Hedge income
Unamortized debt issuance costs
Restricted cash
portion measured at fair value
portion measured at fair value
portion measured at fair value
Hedge income
Undrawn commitments on VIEs
net of current portion
Total liabilities
net of current portion
net of current portion
Total liabilities
Capitalized contract cost
Accumulated other comprehensive income
accumulated amortization
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Interest expense
Net sales
Interest receivable
Interest receivable
Interest receivable
Deferred payment obligations
Deferred payment obligations
Expected to be recovered from units
Cash settled awards
Unrecognized tax benefits
Operating lease cost
Accumulated other comprehensive loss
Allowance for doubtful accounts
Allowance for doubtful accounts
accumulated amortization
accumulated amortization
Other current assets
Operating revenue
Net sales
Restructuring costs
Restructuring costs
Restructuring costs
Number of employees accepted termination packages
Restructuring costs
Restructuring costs
accumulated amortization
Net sales
Expenses from transactions with related party
Net sales
Derivative liabilities
Share based compensation expense
Share based compensation expense
Share based compensation expense
Net sales
Construction in progress
net of unearned income
Aggregate principal amount
Interest rate
Net sales
Net sales
Restricted cash and cash equivalents
Other current assets
Hedge income
Stock based compensation expense
Compensation expense
Pension and postretirement benefit costs
Compensation expense
Net sales
Long term debt
Income  from discontinued operations
Restructuring reserve
Stock based compensation expense
Other Long term Debt
Additional development costs incurred
Liability expected to be substantially settled
Operating loss carryforwards
Compensation expense
Compensation expense
Pension and postretirement benefit costs
Letters of credit outstanding
Letters of credit outstanding
Long term debt
Loss Contingency Accrual
accumulated amortization
Research and development costs incurred
Research and development costs incurred
Research and development costs incurred
Accumulated amortization
Gain  on sale of business
Stated interest rate
Senior notes
Hedge income
Gain  on sale of business
fair value
fair value
fair value
not subject to master netting arrangements
Other Long term Debt
Tenant prepaid rent
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total long term debt
Fixed maturities
Amortization expense
Total restricted cash
Fixed maturities
Ownership interest acquired
Deferred costs and other assets
Super regional and outlet malls
Restructuring reserve
Allowance for doubtful accounts
Net sales
Net sales
Net sales
Other Long term Debt
Compensation expense
Pension and other postretirement benefits
Pension and other postretirement benefit costs
Purchase commitment
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Margin 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
Aggregate principal amount
Aggregate principal amount
Interest rate
Stated 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
Exchangeable limited partnership interests
Number of founding partner interests exchanged
Basis 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
Stated interest rate
Basis spread on variable rate
Stated interest rate
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
Restricted share units vested
Noncontrolling interest
Number of shares authorized
Shares issuable upon the exercise of stock options
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Treasury stock
Number of shares subject to vesting
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Stated interest rate
Stated interest rate
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Contingent consideration
Derivative Liabilities
Fair value allocated to real estate
Fair value allocated to real estate
Fair market value of investments
"Percentage of investments in Funds assets under management"
Stock based compensation expense
Stock based compensation expense
Income tax expense
Income tax expense
Outstanding payment obligations placed on third party financial institution
Outstanding payment obligations placed on third party financial institution
Gains  recorded in accumulated other comprehensive loss
Accumulated other comprehensive loss
Stock based compensation expense
Shares purchased by employees
Shares purchased by employees
Number of shares purchased by employees
Stock based compensation expense
Stock based compensation expense
Gains from dispositions of debt securities
Gains from dispositions of debt securities
Redeemable non controlling interests
Interest expense
Interest expense
Amortization of intangible assets
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
shares outstanding
shares outstanding
Prior years
neither allocated nor committed to be released
neither allocated nor committed to be released
Operating loss carryforwards
Operating loss carryforwards
Amortization and accretion
Amortization and accretion
Gross asset position
Gross liability position
Gross liability position
Gross asset position
Assets held for sale
Assets held for sale
Deferred financing costs
Stated interest rate
Stated interest rate
Additional purchase price consideration
Additional purchase price consideration
Additional purchase price consideration
notional amount
notional amount
Long term debt
Long term debt
Long term debt
Long term debt
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
Investment in asset backed securities
shares outstanding
Vesting period
Vesting percentage
Noncontrolling interest
Noncontrolling interest percentage
Noncontrolling interest percentage
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
Stock options and share appreciation rights exchanged
Stock options and share appreciation rights exchanged
Shares issuable upon exercise of options granted
Treasury stock
Shares issuable upon exercise of options granted
Treasury stock
Treasury stock
shares issued
Award vesting rights
Award vesting rights
shares outstanding
Number of shares subject to market service based conditions
Common shares of beneficial interest
Common shares of beneficial interest
Common shares of beneficial interest
Common shares of beneficial interest
Common shares of beneficial interest
Common shares of beneficial interest
Common shares of beneficial interest
Common shares of beneficial interest
Common shares of beneficial interest
Interest rate
Percentage of outstanding principal amount
Interest rate
Common shares of beneficial interest
Common shares of beneficial interest
shares outstanding
Common shares of beneficial interest
shares outstanding
Common shares of beneficial interest
Debt instrument
Concentration risk
Treasury stock
Treasury stock
Shares issuable upon the exercise of stock options
shares outstanding
shares outstanding
percentage of target
Percentage of target for bookings
Percentage of target for bookings
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Expiration date
Expiration date
Principal amount
Basis spread on variable rate
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Aggregate principal amount
Maximum borrowing capacity
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount
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
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
Long term debt
Weighted average period of total revenue
Weighted average period of total revenue
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Number of reportable segments
Derivative asset
Derivative liability
Redemption value of outstanding OP Units
Redemption value of outstanding OP Units
Loans held for investment
Loans receivable
Unamortized debt discounts
Unamortized debt discounts
Contingent consideration liability
Contingent consideration liability
Environmental accrual
Environmental accrual
shares authorized
shares authorized
shares authorized
shares authorized
fair value
fair value
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Expiration period following effective time of merger
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
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Stated 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 for legal settlements
Payment for civil monetary penalty
Aggregate gross sales price
Aggregate gross sales price
Approved Rate Increase
Long term debt
Long term debt
Percentage of equity interest acquired
Number of VIEs
Variable interest entity
Cash paid to acquire businesses
Cash paid to acquire businesses
Payments to acquire businesses
Cash paid to acquire businesses
Extinguishment of debt
Extinguishment of debt
Unamortized discount
Unamortized debt discounts
Percentage of voting interests acquired
Percentage of Voting Interests Acquired
Number of writs filed
Federation units filed writs of mandamus
Line of credit facility
Line of credit facility
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Short term investments
Other investments
Short term investments
Short term investments
Short term investments
Number of patents allegedly infringed
Investments in investment companies
Investments in investment companies
Investments in investment companies
Investments in investment companies
Investments in investment companies
Investments in investment companies
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Research and development expense
Percentage of potential profits
Percentage of potential profits
Equity method investment
Equity method investment
Share based compensation expense
Fair value adjustment to income
Gain on acquisition
Gain  on net investment hedge
Cumulative change in fair value of cash flow hedges
Gain  on net investment hedge
Net realized gain
Net realized gain
Maximum borrowing capacity
Impairment charges
Administrative expense
Maximum borrowing capacity
Impairment charges
Impairment charges
Impairment charges
Amortization of 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
Increase  in annuity benefits
Net unrealized holding gains
Basis spread on variable rate
Line of credit facility
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
Reserve period for customers
Redemption price
Stated interest rate
Allowance for credit losses
plant and equipment
plant and equipment
plant and equipment
Term of call options
Term of call options
Stated 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 hazardous waste disposal sites
Number of hazardous waste disposal sites
Loans pledged as collateral
Contractual obligation
Weighted average useful life
plant and equipment
Weighted average useful life
Document Period End Date
Customer advances
Customer advances
Intangible asset impairment
Intangible asset impairment
Intangible asset impairment
Long term debt
Stated interest rate
Debt issuance costs
Conversion ratio
Letters of Credit Outstanding
Research and development
Research and development expense
Tax credit carryforward period
Number of shops
Number of states in which LNG and CNG is delivered
and equipment and intangible assets
net of accumulated depreciation
Actual plan asset allocations
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of shares exercisable
Number of shares exercisable
Capital structure
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
Basis spread on variable rate
Basis spread on variable rate
Ratio of Indebtedness to Net Capital
Weighted average fixed rate
Weighted average fixed rate
Fine imposed
Fine imposed
Principal amount
Interest rate
shares outstanding
Percentage of common stock outstanding
Redemption price
Income tax expense
Increase in authorized investment
Annual investment
Annual investment
Maximum annual investment over the six year term
Increase in authorized investment
additional annual investment
floor interest rate
Derivative fixed interest rate
Issuance of stock
percentage of target number
Preferred stock
Preferred stock
Number of Operating Partnership Units Issued
Payments to acquire equity method investments
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
Basis spread on variable rate
maturity date
Concentration risk
Basis spread on variable rate
Aggregate principal amount
Term of contract
Transaction expenses
Transaction expenses
Loss contingency accrual
Percentage of voting interests acquired
Number of states in which entity operates
Number of days past due for loans to be considered nonaccrual
Interest rate
Interest rate
Vesting period
Vesting period
Interest expense
Derivative instruments not designated as hedging instruments
Foreign currency transaction gain
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Number of civil actions filed
Number of civil actions filed
Number of civil actions filed
Number of properties acquired
Number of reportable segments
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Total purchase price
Maximum borrowing capacity
Debt term
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
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
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
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Number of fractional interests
and other special charges
shares subject to possible redemption
shares subject to possible redemption
shares outstanding
Document Period End Date
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares outstanding
Payments to related party
Revenue recognition period
Issuance of common stock
Stated interest rate
Stated interest rate
Percentage of notional amount
Shares repurchased
Realized and Unrealized Gains
Deferred gain
Additional ROU asset
Additional ROU asset
Payments to acquire businesses
Purchase price
Restructuring charges
Restructuring charges
Number of derivative cases
Maximum borrowing capacity
Number of days of service to participate in plan
Employer matching contribution
Employer matching contribution
Research and development expense
Weighted average useful life
Plant and Equipment
Interest rate during period
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Amortization of intangible assets
Amortization of intangible assets
Derivative instruments not designated as hedging instruments
Contract liability
Contract liability
Foreign currency transaction gains
Foreign currency transaction gains
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Potentially dilutive securities excluded from computation of earnings per share
Potentially dilutive securities excluded from computation of earnings per share
Severance costs
Step down percentage
Line of credit facility
Debt to capitalization ratio
Approved return on equity
Approved return on equity
Return on equity
Approved return on equity
Aggregate purchase price
Restricted stock units granted
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Deferred payment received
Interest expense
Cash posted as collateral for derivative contracts in an unrealized loss position
Marketable securities pledged
Damages Awarded
Borrowings under credit facility
Cash acquired from acquisition
net of cash acquired
net of cash acquired
Cash acquired from acquisition
Borrowings under credit facility
Operating lease right of use assets
Cross currency debt swaps
Cross currency debt swaps
Cross currency debt swaps
Cross currency debt swaps
Stated interest rate
Stated interest rate
Stated interest rate
Marketable securities
Monthly rent payments
Line of credit facility
Aggregate principal amount
Line of credit facility
Concentration risk
Asset retirement obligation
Increase  in reinsurance receivable deferred tax liability
Expected savings
revenue recognized
Number of opt out cases
Vesting period
Internal rate of return
Shares reserved for future issuance
Percentage of shares outstanding
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Estimated useful life
Net cash proceeds of any debt incurrence
Reduction in revenue
Discount rate
Assumptions Used Calculating Benefit Cost
Restructuring charges
Restructuring charges
Restructuring charges
Number of other immaterial joint ventures
Commitment fee percentage
Term of corporate integrity agreement
Deferred tax benefit
Vesting period
Vesting period
Amortization period
Option Counterparties
Number of installment
Expiration period
RSUs cliff vesting
Maximum Leverage Ratio
Annual purchase commitment
Vesting period
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
Annual interest rate
Debt instrument
Annual interest rate
Decrease in annual net periodic benefit cost
Decrease in annual net periodic benefit cost
Deferred Compensation Arrangement with Individual
Deferred Compensation Arrangement with Individual
Annual rate
Number of unresolved issues
Number of unions negotiating collective bargaining agreements
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
Commitment fee 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
Restructuring charges
Expected Future Employer Contributions
Anticipated employer contributions during the remainder of fiscal year
Estimate of possible loss
Notice period
Notice period
Number of trading days
Acceleration of principal
Stated interest rate
Estimate of possible loss
principal amount
Maximum borrowing capacity
Outstanding borrowings
Outstanding borrowings
percentage of principal amount
percentage of aggregate principal amount
Increase in number of shares of common and preferred stock outstanding
Redemption price
Percentage of residual
Percentage of residual
Redemption percentage
shares issued
shares issued
Redemption price
Redemption price
Number of plaintiffs
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Additional Collateral Aggregate Fair Value
Additional Collateral Aggregate Fair Value
Additional Collateral Aggregate Fair Value
Basis spread on variable rate
Certified capital cost
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Margin 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
Fair value measurements included in provision for credit losses
Debt instrument
Debt instrument
Forfeiture rate
Fair value of assumed options
Period for suspension
at Federal Statutory Income Tax Rate
Number of shares available for each share of stock based awards other than stock appreciation rights and stock options
Number of shares available for each share of stock based awards other than stock appreciation rights and stock options
Discount rate
Discount rate
Milestone payment received
Common stock reserved for issuance
Increase in authorized amount
Increase in authorized amount
Increase in authorized amount
Stock Repurchase Program
Effective income tax rate
Loss contingency accrual
Deferred tax liability related to basis differences in fixed assets and intangibles
Lapse of statute of limitations
Loss contingency accrual
Effective Income Tax Rate Reconciliation
Aggregate principal amount
Maximum borrowing capacity
Stock based compensation expense
Amortization expense
Stock based compensation expense
Potential loss contingency accrual
Unrecognized compensation cost
Unrecognized compensation cost
excluding financing costs
Aggregate tenant billings
Percentage of aggregate tenant billings
Costs to sell
Costs to sell
Gain on sale of business
Gain on sale of business
Amortization of deferred financing costs
Amortization of deferred financing costs
Asset retirement obligation
Asset retirement obligation
Reduction in deferred tax liabilities associated with global intangible low taxed income and tax credits
Reduction in deferred tax liabilities associated with global intangible low taxed income
Unrecognized tax benefits
Unrecognized tax benefits
Fair value of plan assets
Investments in fixed income
Investments in equities
Aggregate principal amount
Tenant prepaid rent
Tenant prepaid rent and security deposits
Remainder of Fiscal Year
Total lease payments
Amount available for issuance
remaining authorized repurchase amount
Unrecognized tax benefits
Amount subject to covenant waiver
Intangible assets
Intangible assets
weighted average useful life
Intangible assets
Unamortized debt issuance costs
Payments to Acquire Businesses
Proceeds from issuance of common stock
Expenses from transactions with related party
Future amortization expense
Future amortization expense
Proceeds from stock options exercised
Payments for restructuring
Document Period End Date
Unrecognized compensation expense
Lease term
Total lease payments
Debt instrument face amount
Percentage of securities priced using non binding broker quotes
Percentage of securities priced using non binding broker quotes
Proceeds from issuance of debt
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Remainder of Fiscal Year
Remainder of Fiscal Year
Lease term
Operating lease
Unrecognized tax benefits
Unrecognized tax benefits
Loss contingency accrual
Employee severance costs
Amortization expense for 2024
Amortization expense for 2024
Amortization expense for 2024
Amortization expense for 2024
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Maximum borrowing capacity
Line of credit facility
Acquisition costs
Estimated Litigation Liability
Proceeds from issuance of common stock
Net sales
Net sales
Unamortized debt issuance costs
Unamortized debt issuance costs
Loss contingency accrual
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Deferred revenue recognized
Deferred revenue
Long term debt
Debt issuance costs
Damages sought
Damages sought
Damages sought
Right to bill customers
Loss contingency accrual
Restructuring and Related Cost
Cash flow hedge gain  to be reclassified within twelve months
Underwriting discounts and commissions
Underwriting discounts and commissions
Operating lease assets
Operating lease assets
Number of shares issued
Cash consideration
Proceeds from issuance of common stock
Unrecognized tax benefits that would impact effective tax rate
Purchase of limited partnership units
Payments to acquire limited partnership units
Purchase of limited partnership units
Purchase of limited partnership units
Percentage of Parks revenues
Rolling period
Purchase of limited partnership units
Loss contingency accrual
Aggregate principal amount outstanding
Proceeds from issuance of capped calls
Revenue from contract with customer
Effective Income Tax Rate Reconciliation
Loans in deferral
general and administrative expenses
general and administrative expenses
Remaining authorized repurchase amount
Stock repurchase program
net of acquired cash
Accrual for environmental loss contingencies
Deferred commitment fees
Letters of Credit Outstanding
Liability for standby letters of credit
Revenue related to acquisitions
Operating gain
Loss contingency accrual
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Escrow deposit
Unrecognized tax benefits that would impact effective tax rate
Loans held for investment
Payments to acquire businesses
Unamortized debt issuance costs
Letters of credit outstanding
Debt instrument face amount
Revenue from related parties
Payments for restructuring
Restructuring and related cost
Cumulative losses on program
Restructuring and related cost
Deferred Tax Liabilities
Deferred tax expense relating to GILTI deferred tax liability
Accelerated vesting
Accelerated vesting
Stock repurchase program
Remaining authorized repurchase amount
Tax credit carryforward
Future amortization expense
Future amortization expense
net of unearned income
net of unearned income
Unamortized debt issuance costs
Estimate of possible loss
Amortization of intangible assets
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Lease term
Operating lease
Deferred tax liabilities
Payments to acquire businesses
net of unearned income
net of unearned income
Tax credit carryforward
Tax effected indefinite carryforward
Loss contingency accrual
Credit rating agencies and attorneys fees and other costs
Contingent consideration
Proceeds from issuance of debt
Additional paid in capital
Total long term debt
Proceeds from issuance of debt
Severance and termination benefits
Restructuring charges
Payments to acquire businesses
Purchase of intellectual property
Payments to acquire businesses
Ownership interest
Cash flow hedge gain  to be reclassified within twelve months
Loss contingency accrual
notional amount
Loss contingency accrual
Proceeds from issuance of common stock
Cash flow hedge gain  to be reclassified within twelve months
Number of shares issued in transaction
Percentage of property casualty earned premiums
Concentration risk
Number of Warrant Shares Outstanding
Concentration risk
Number of claims
Number of claims
US statutory tax rate
Shares purchased under the plan
Shares purchased under the plan
Shares purchased under the plan
Shares purchased under the plan
Number of positions eliminated
Payments to acquire sites
Number of sites acquired
Shares repurchased
Shares repurchased
Shares repurchased
renewal term
renewal term
Concentration risk
Weighted average useful life
shares outstanding
Estimated useful life
Silver production percentage thereafter
Remaining performance obligation
Remaining performance obligation
Shares repurchased
Shares repurchased
Shares repurchased
Antidilutive securities excluded from computation of EPS
Percentage refundable
Ownership interest
Ownership percentage
Remaining performance obligation
Remaining performance obligation
Unasserted claims
Number of shares granted
Number of shares granted
shares outstanding
Ownership percentage
Ownership percentage
shares issued
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Number of compressor units
Employee severance and related benefits costs
Pending claims
Remaining performance obligation
Operating lease liabilities
Actuarial gain
Award vesting period
Document Period End Date
Document Period End Date
Guarantor obligations
Consumer protection policy
Number of days past due
Number of days past due
Valuation allowance
Valuation allowance
Threshold period past due for non accrual status
Participating securities
Participating securities
Participating securities
Participating securities
Number of restaurants
principal amount
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Finite lived intangible asset
Finite lived intangible asset
Weighted average useful life
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Award vesting period
Percentage of AFR assertion
Threshold period past due for charge off
Threshold period past due for loans to be charged off
Stated interest rate
Debt instrument principal amount
Revenue recognition period
Amortization period
Vesting percentage
Aggregate purchase price
Unrecorded Unconditional Purchase Obligation
Off balance sheet credit risks
Stated interest rate
Basis spread on variable rate
Line of credit facility
Unrecognized tax benefits
Debt instrument
Revenue recognized
Revenue recognized
Net regulatory liability
Period for termination of Transaction Agreement
Termination fee
Termination period
Termination fee
Cumulative adjustment to opening balance of retained earnings
Maximum borrowing capacity
Maximum borrowing capacity
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 face amount
Aggregate principal amount
Aggregate principal amount
Long term debt
Long term debt
Long term debt
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Administrative agent to increase term loan borrowing
Aggregate principal amount
Aggregate principal amount
Debt instrument
Aggregate principal amount
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Aggregate principal amount
Line of credit facility
Line of credit facility
Line of credit facility
Number of extensions
Effective interest rate
Number of shares of common stock owned by the Icahn Group
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
Line of credit facility
Operating Lease
Line of credit facility
Maximum borrowing capacity
Estimated undepreciated investment
Deferred revenue
fair value
fair value
Maximum Exposure
maximum exposure
Number of agreements
Debt instrument
Debt instrument
Stated interest rate
Basis spread on variable rate
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Concentration risk
Line of credit facility
Stated interest rate
Basis spread on variable rate
Number of operating segments
Shares reserved for issuance
Speculative loans as a percentage of total loans
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
Debt instrument maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maturity date
Debt instrument maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Payments to Acquire Businesses
Payments to Acquire Businesses
Unamortized discount
Vesting period
Exercisable period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Stock repurchase program
Stock repurchase program
Estimate of possible loss
Number of counts against individual defendants
Number of VIEs consolidated
Number of VIEs consolidated
Percentage of Louisiana direct property premiums
Approximate annual assessment per incident
Approximate assessment per incident
Administrative fees
Number of reportable segments
penalties and interest expense
penalties and interest expense
Assessment received for income and social contribution taxes
Market participant tax rate
Impairment Loss
Increase  in fair value of plan assets
Increase  in other comprehensive income
Increase  in fair value of plan assets
including accrued interest
Assets acquired
Liabilities assumed
Weighted average amortization period
Assets acquired
Intangible assets acquired
Intangible assets acquired
Goodwill acquired
Amortization of intangible assets
Amortization of intangible assets
Interest expense
Depreciation of fixed assets
Total assets
Operating lease liabilities
Long lived assets
Long lived assets
Income taxes payable
Depreciation and amortization
Indefinite lived intangible assets
Number of underperforming restaurants
Assets held and used
Assets held and used
Impairment of real estate
Assets held for sale
Assets held for sale
Impairment of assets held for sale
amortization period
Increase  in assets
Increase  in assets
Increase in ROU assets
Assets related to technology
Estimated useful life
Total assets
Total assets
Total assets
Gross loans
Total assets
Total deposits
Assets acquired
Total liabilities
assets of consolidated VIEs
Total liabilities
Total assets
Contract liabilities
Leases expiring
Capitalized contract cost
Capitalized contract cost
Useful life
Intangible assets
Finite lived intangible assets
Increase  in net pension asset
Interest expense related to financing activities
Interest expense
One time nonrecurring compensation expenses
Compensation expenses and transaction costs
Construction in progress
Stated interest rate
Warrant vesting period
Range of Possible Loss
Share based compensation arrangement by share based payment award
Weighted average period over which compensation expense is expected to be recognized
Deferred financing costs
Payments to Acquire Businesses
Restructuring charges
Impairment charges
Restructuring charges
Increase  in goodwill
Increase  in goodwill
Vesting period
Conversion ratio
Contract liabilities assumed from acquisitions
Increase in goodwill
Increase in goodwill
Intangible assets
Identifiable intangible assets
Identifiable intangible assets
Acquired During Period
Projected loss assumptions
Projected loss assumptions
Projected loss assumptions
Projected loss assumptions
Projected loss assumptions
Projected loss assumptions
Projected loss assumptions
Projected loss assumptions
Award vesting rights
Default assumption applied to new defaults
Percentage of assumed losses on loans
Assumption of debt
Expected Future Benefit Obligation
Number of shares acquired
Number of options granted
Expiration period
Risk free interest rate
Expected volatility rate
Expected volatility rate
Weighted average dividend yield
Weighted average dividend yield
Weighted average dividend yield
Risk free interest rate
Expected volatility rate
Risk free interest rate
Valuation allowance
Notice period prior to redemption
Notice period prior to redemption
Notice period prior to redemption of warrants
Notice period prior to redemption
Maximum borrowing capacity
Estimated fair value
Estimated useful life
Asset retirement obligation restricted assets
Asset retirement obligation restricted assets
Award vesting rights
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Restricted cash
shares issued
Restricted cash
Restricted cash and cash equivalents
shares issued
Restricted cash and cash equivalents
shares issued
accumulated depreciation
accumulated amortization
Long term debt
Long term debt
Long term debt
amortized cost
amortized cost
amortized cost
amortized cost
fair value
fair value
Loans acquired
Loans held for investment
Number of loans
Reserve for impaired loans
Long term debt
shares authorized
shares outstanding
shares outstanding
Number of real estate properties
US tax benefit
amortized cost
amortized cost
fair value
fair value
Increase  in unrecognized tax benefits
plant and equipment
Redemption price
percentage of principal amount
Redemption price percentage
Basis spread on variable rate
Increase in Treasury Stock
Redemption price
Redemption price
Redemption price
Redemption price
Accumulated depreciation
plant and equipment
Real estate
Basis spread on variable rate
Basis spread on variable rate
Threshold trading days
Consecutive trading days
Redemption price percentage
Threshold percentage of conversion price
Threshold trading days
Threshold percentage of stock price trigger
Percentage of Adjusted Consolidated EBITDA
Number of directors
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 locations
Number of locations
Proceeds from sale of property
Proceeds from sale of property
Net revenues
Net revenues
Equity component in stockholders equity
Liability component
Liability component
Tax benefits associated with filing certain tax returns
Uncertain tax positions
shares issued
shares outstanding
shares authorized
shares authorized
shares issued
shares issued
shares outstanding
shares issued
shares outstanding
shares issued
Number of shares authorized
Number of shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares outstanding
shares outstanding
Percentage of conversion premium
Liquidation Preference
Number of shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares issued
shares issued
shares authorized
shares issued
shares authorized
shares issued
shares authorized
shares authorized
shares issued
shares outstanding
shares authorized
shares authorized
shares issued
shares authorized
shares issued
shares issued
shares authorized
shares issued
shares authorized
shares outstanding
shares authorized
shares outstanding
shares authorized
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Stock Repurchase Program
Reinsurance limit per loss
Reinsurance Retention Policy
percentage of outstanding shares
Reduction in new vehicle inventory cost by automobile manufacturer incentives
Reduction in new vehicle inventory cost by automobile manufacturer incentives
Reduction in new vehicle cost of sales by automobile manufacturer incentives
Reduction of new vehicle cost of sales by automobile manufacturer incentives
Remaining borrowing capacity
Line of credit facility
Maximum borrowing capacity
Available borrowings
Available borrowings
net of revenue earned
Potential additional funding
Interest rate
Proceeds from Lines of Credit
Standby letters of credit issued
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 interest rate
Antidilutive securities excluded from computation of earnings per share
Excluded from the computations of earnings per share
Excluded from the computations of earnings per share
Average contractual interest rate
Average Maturity
Average duration of debt
Average coupon rate
Average duration of debt
Average coupon rate
Average Maturity
Weighted average remaining lease term
Weighted average remaining lease term
weighted average discount rate
weighted average discount rate
Weighted Average Discount Rate
Weighted average discount rate
Weighted Average Remaining Lease Term
Weighted average discount rate
Weighted Average Remaining Lease Term
weighted average discount rate
Weighted Average Discount Rate
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 per share or unit
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Weighted average useful life
Average period for recognition of unrecognized tax benefits
Average period for recognition of unrecognized tax benefits
weighted average discount rate
Weighted average remaining lease term
Finance lease liabilities
weighted average discount rate
Weighted average remaining lease term
Average remaining lease term
Average vesting period
Percent of deferred rent originally due in the third quarter of 2020
Percent of deferred rent originally due in second quarter of 2020
Finite Lived Intangible Asset
Estimate of possible loss
Asset impairments and related charges
Exercisable period
Award vesting period
Awards granted
Awards granted
Awards exercised
Awards exercised
Awards exercised
Maximum number of shares awarded per year
Vesting period
Awards granted
Number of shares authorized
Awards granted
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Share based Compensation Arrangement by Share based Payment Award
Awards granted
Aggregate grant date fair value
Awards granted
Employee severance costs
Gain  on Extinguishment of Debt
One time fees
Valuation allowance
Valuation allowance
Service cost of revenue
Service cost of revenue
Equity method investment
Total gross loans held for investment portfolio
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
shares outstanding
shares authorized
shares outstanding
Contractual obligation
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum annual contribution per employee
Maximum annual contribution per employee
Tax Cuts and Jobs Act
Other current assets
Other assets
Other current assets
Other assets
Other assets
Other current assets
Other current assets
Other assets
Other assets
Other current assets
Other current assets
Other assets
Other assets
Other current assets
Other current assets
Other assets
Other current assets
Other current assets
Other assets
Other current assets
Other current assets
Other assets
Other assets
Other assets
Other current assets
Other assets
Other current assets
Other current assets
Other assets
Other assets
Other current assets
Expected return on plan assets
Expected return on assets
Expected return on plan assets
Expected return on assets
Accrued exit costs
Consideration transferred
Accrued exit costs
Contingent royalty assessments
Cash held in trusts for AROs
Cash held in trusts for AROs
Loss Contingency Accrual
Loss Contingency Accrual
Interest expense
Net tax benefits in provision for income taxes associated with disputed royalties
Production and delivery costs
Reversal of tax reserve
Effective Income Tax Rate Reconciliation
Net tax benefits
Change in valuation allowance
Nonrecurring labor related charges
Income tax  provision
Income tax  provision
Income tax  provision
Tax credit carryforward
Income tax provision
Income tax provision
Income tax provision
Increase  in liabilities
Number of derivative instruments held
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 promised good or service to customer
net of capitalized interest
net of capitalized interest
net of capitalized interest
Number of forward swaps
Cash Netting
Cash Netting
Consideration transferred
Payments to acquire businesses
Consideration transferred
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Line of credit facility
Remaining amortization period
Intangible assets
Other intangible assets
Weighted average amortization period
Bad debt reserves
remainder of fiscal 2024
Purchase obligations due in 2023
Purchase obligations due in 2022
Purchase obligations due in 2021
remainder of fiscal year
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Consideration received
Restructuring Reserve
Proceeds from termination of debt
Retained earnings
Retained earnings
Fixed rate mortgages
Fixed rate mortgages
Trust assets
Long term debt
Finance contracts not yet sold
Finance contracts not yet sold
net of unearned income
net of unearned income
Capitalized contract cost
Capitalized contract cost
Deferred revenue
Solar module balances
Estimated collection and recycling obligations
Estimated solar module life
Insurance liabilities
collection period
Weighted average useful life
Requested return on rate base
Weighted average useful life
Number of agreements
Notional amount
Notional amount
Debt maturity period
Line of credit facility
Banker commitment fees
Debt issuance costs
Commodity derivative positions aggregate value
Basis spread on variable rate
Basis spread on variable rate
Interest rate at period end
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate at period end
Basis 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
Stock based compensation expense
Share based compensation expense
Stock based compensation expense
Share based compensation expense
Stock based compensation expense
Share based compensation expense
Vesting period
Vesting percentage
Remaining weighted average vesting period
Compensation expense related to non vested restricted stock based awards
Non deductible stock appreciation
Change in fair value of contingent consideration liability
Performance period
Range of Possible Loss
Commitment fee percentage
Debt issuance fee percentage
Cash 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 differences on inventory and related deferred tax liabilities
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
Discrete tax benefit related to settlement of uncertain tax positions
Cumulative Effect on Retained Earnings
Increase  in unrecognized tax benefits
Increase  in unrecognized tax benefits
Percentage of principal amount to be repurchased
Effective interest rate
Average VWAP for the shares over the prior five trading days
Stated interest rate
Stated interest rate
Fixed interest rate
Minimum aggregate amount
Maximum borrowing capacity
Payment period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
estimate of possible loss
approved return on equity percentage
approved return on equity percentage
approved return on equity percentage
approved return on equity percentage
Estimated capital cost
Weighted average recognition period
Compensation expense not yet recognized
Prepayment premium percentage
Prepayment premium percentage
Defined contribution plan
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate margin
Basis spread on variable rate
Basis spread on variable rate
Interest rate margin
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Revenue from contract with customer
Reimbursable performance income by professionals
Revenue from contract with customer
Reimbursable performance income by professionals
Proceeds from Issuance of Debt
Maturity period
Unrecognized tax benefits
Unrecognized tax benefits
Redemption price
Redemption price
Underwriting discount
Incentive collected
Underwriting assumptions
Period for return of underwriting assumptions
Period for return of underwriting assumptions
Reduction in taxable income
Participation Threshold
threshold consecutive trading days
Value of shares repurchased
Proceeds from sale of stock
Number of lawsuits filed
Retained earnings
Noncash contribution
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Number of shares that would have been issued
Withholding rate
Payments for tax withholding for share based compensation
Basis spread on variable rate
Basis spread on variable rate
Beneficial ownership percentage
excluding postretirement costs
excluding postretirement costs
excluding postretirement costs
Benefit obligation
Compensation expense
Benefit to customers
Unrecognized tax benefits
Defined Benefit Plan
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax benefit rate
Interest expense
Unrecognized tax benefits that would impact effective tax rate
Pretax losses in other income
Benefits from investments in affordable housing partnerships
Pretax losses in other income
Benefits from investments in affordable housing partnerships
Pretax losses in other income
Pretax losses in other income
Percentage of future annual medical cost inflation
Deferred tax liabilities
Increase in deferred tax liabilities
Authorized amount of related party transactions
Amount authorized for related party transactions
Stated interest rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of utilization of credit facility
Total net debt to adjusted total assets ratio
Commitment fee payable
Basis spread on variable rate
Basis spread on variable rate
Maximum interest coverage ratio
Maximum interest coverage ratio
Interest coverage ratio
Estimated useful life
Revenue from contract with customer
Revenue from contract with customer
Net revenues
Net revenues
Net revenues
Net proceeds from issuance of convertible notes
Fair value of debt component
Net sales
Net sales
Effective interest rate
Accumulated other comprehensive income
net of tax
Borrowings outstanding
Unamortized debt discounts
Unamortized debt issuance costs
Unamortized debt discounts
Permanently reinvested foreign earnings
Percentage of residential gas supply annual requirements
Common stock exchange ratio
Common shares issued from treasury
Treasury stock
Prior years
Prior years
Minimum lease payments
US statutory federal rate
Stock repurchase program
Number of shares that will vest in one third increments
Aggregate principal amount
Percentage of property additions or cash deposited with trustee
Share based Compensation Arrangement by Share based Payment Award
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Repayments of Lines of Credit
Proceeds from Lines of Credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Issuance of common stock
Issuance of common stock
Maximum borrowing capacity
Proceeds from lines of credit
Line of credit facility
Period for monthly payment to be due and unpaid
Threshold period past due for TDRs
Troubled debt restructurings borrowers
Borrowing base decrease
Borrowing capacity
Borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Borrowing capacity
Borrowing capacity
Long term debt
Long term debt
Borrowings outstanding
weighted average 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
Variable rate floor
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
interest rate
Basis spread on variable rate
Variable rate floor
Basis spread on variable rate
interest rate
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Weighted average interest rate
Borrowings under prior revolving credit facility
Stated interest rate
Stated interest rate
Ratio of indebtedness to adjusted EBITDA
Principal amount
Interest receivable
Principal amount
Broker for securities purchased
out of market brokered deposits
Other time deposits
out of market brokered deposits
Tier 1 common equity as percentage of risk weighted assets
Payments to construct service center
Number of people employed
Term of contract
Costs incurred to build service center
Property and equipment
Buildings and improvements
Property and equipment
Gain  on Sale of Investments
Percentage of total revenue
Number of primary businesses
Percentage of voting interests acquired
Long term growth rate
Discount rate
Business combination
Ownership percentage
Net sales
Net sales
Cash payment to affiliate
Vesting period
Expected number of positions eliminated
Damages sought
In process research and development
Prior years
Number of retail commercial vehicle dealerships
Number of dealership locations
Purchase price
Net tangible assets acquired
Identifiable intangible assets
Regulatory capital treatment period
Reimbursement of storm water improvement and tank repair projects
Reimbursement of storm water improvement and tank repair projects
Credit loss expense
Increase  in claim incidence
Increase  in fair value estimate
Increase  in fair value estimate
Gain on sale of business
Increase  in fair value of derivative liabilities
Increase  in fair value of derivative liabilities
Increase  in fair value of derivative liabilities
Increase  in fair value of derivative liabilities
Increase  in fair value of derivative liabilities
Accordion feature
Basis spread on variable rate
Percentage of CAD per unit on OP units
Number of additional shares authorized
Loss on extinguishment of debt
Accumulated other comprehensive loss
Prior years
Prior years
Number of additional shares authorized
Debt issuance costs
Retained earnings
Additional paid in capital
Debt issuance costs
Increase  in unrecognized tax benefits
Notice period
Notice period
Noncontrolling interest
Other noncontrolling interests
Noncontrolling Interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Performance percentage
including trebling and statutory penalties
Total reserve build
Total reserve build
Basis spread on variable rate
Share based compensation expense
Share based compensation expense
Aggregate investment amount
Product cost of revenue
Installment cost of revenue
Useful life
Electricity cost of revenue
Product cost of revenue
Useful life
Installment cost of revenue
Installment cost of revenue
Electricity cost of revenue
Useful life
Electricity cost of revenue
Product cost of revenue
Installment cost of revenue
Installment cost of revenue
Useful life
Installment cost of revenue
Electricity cost of revenue
Total product cost of revenue
Installment cost of revenue
Percentage of gross premiums written
Percentage of gross premiums written
Percent of funds deposited by payment service providers that offer payment accounts
Repayments of debt
Merger and integration expenses
Merger and integration expenses
Gain  on derivative contracts
Merger and integration expenses
Loss on redemption of preferred stock
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Guarantees and letters of credit
Letters of credit outstanding
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Letters of credit outstanding
Guarantees and letters of credit
Letters of credit outstanding
Guarantees and letters of credit
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Gain on sale of investment
Tax charge net of noncontrolling interests
Tax charge net of noncontrolling interests
Tax charge net of noncontrolling interests
Amortization of actuarial losses
Amortization of actuarial losses
Asset Retirement Obligation
Restructuring charges
Interest expense
Production and delivery costs
Provision for income taxes
Production and delivery costs
Nonrecurring labor related charges
Nonrecurring labor related charges
Other related mining taxes
Loss Contingency Accrual
Other related mining taxes
Tax benefit associated with disputed royalties
Indefinite lived intangible assets
Equity cancellation benefits
Accrued severance costs
Severance costs
Severance costs
Equity cancellation benefits
Increase  in deferred tax assets
Increase in NOL carryforwards
Increase in foreign tax credits associated with expirations
Rate of compensation increase
Rate of compensation increase
Rate of compensation increase
Rate of compensation increase
Export duties adjustment
Remaining performance obligation
Percentage of investments in equity securities
Percentage of equity interest sold
Percentage of equity interest sold
Proceeds from sale of equity interest
Payments to acquire equity method investments
Ownership percentage
Ownership percentage
Excluded from the computations of earnings per share
Excluded from the computations of earnings per share
Number of shares that may be granted
Number of shares available for grant
Contribution ratio
Remaining borrowing capacity
Letters of credit outstanding
Long term debt
Line of credit facility
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares
Decrease in fair value of goodwill impairment test
Restructuring charges
Restructuring charges
Restructuring charges
period immediately following the pricing of IPO reaches at least $100
Threshold percentage of stock price trigger
principal amount
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
10 percent increase in stock price volatility
10 percent increase in volatility
Purchase of additional shares
Equity method investment
Ownership percentage
Redemption price
Number of sites listed on NPL
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Award payout percentage
Maximum award payout 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
Proceeds from sale of interest
Remaining lease term
Preferred stock
Maximum borrowing capacity
Capacity Amount
Capacity Amount
Maximum borrowing capacity
Remaining borrowing capacity
Equity commitments
Capital conservation buffer
Fixed interest rate
Loan payable
Capital capital
Capital requirements for each underwritten title company
Cash paid at closing
Estimated total consideration
Payment period
Estimated earn out
Cash paid at closing
Estimated earn out
Capital percentage
Capital percentage
Estimated useful life
Carried interest percentage
Carried interest percentage
Maximum loss sharing obligation
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforward
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Tax benefits for state operating loss and credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Percentage of carrying amount
Carrying amount of unconsolidated investment
Carrying amount of unconsolidated investment
Equity method investment
Long term debt
carrying amount
carrying amount
carrying amount
carrying amount
Carrying amount
Unrealized  and gains that relate to securities still held
Unrealized  and gains that relate to securities still held
Unrealized  and gains that relate to securities still held
Unrealized  and gains that relate to securities still held
Unrealized  and gains that relate to securities still held
Fair value of collateralized obligation
Fair value of collateralized obligation
Carrying value
Face value of life insurance policies
Number of employees covered under life insurance policies
Carrying value of equity method investments
Carrying value of investments
Carrying value of investments
Carrying value of equity method investments
Equity securities without readily determinable fair value
Damages sought
Damages sought
Redemption price percentage
Threshold percentage of stock price trigger
Spread on variable rate
Basis spread on variable rate
Spread on variable rate
Basis spread on variable rate
Commitment fee percentage
Commitment fee percentage
Period preceding filing of each lawsuit
Number of properties not currently having sub tenants
Cash additions to finance lease ROU assets
Finance lease right of use assets
Common stock per share
Common stock
Cash and cash equivalents and availability
minimum borrowing capacity
minimum borrowing capacity
Cash and cash equivalents and availability
Unremitted foreign E&P
Percentage of voting power
OP units outstanding
Return on capital account
Initial land contribution
Initial land contribution
Maximum borrowing capacity
Cash and cash equivalents
Cash and cash equivalents
Remaining borrowing capacity
Payments to Acquire Businesses
Proceeds from sale of business
Gain  on Disposition of Business
Proceeds from sale of business
Cash purchase price of acquisition
Additional indebtedness
shares issued
shares issued
Proceeds from issuance of new common stock
Proceeds from issuance of new common stock
Cash receipts
Cash tax benefit from stock options exercised
Debt instrument interest rate
Debt instrument interest rate
Ownership percentage by noncontrolling owners
Casualty policyholders
Casualty policyholders
Casualty policyholders
Catastrophe reinsurance limit
Catastrophe reinsurance limit
Catastrophe reinsurance limit
Weighted average cost of capital
Call to exercise on demand bonds
Reinsurance premium
Ceding limit per loss
Percentage of losses ceded
Percentage ceding of home insurance products originating from a certain agency
Percentage of preferred returns
Percentage of net realized income or gain as a carried interest after return of invested capital
Valuation allowance
Federal excise tax
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Conversion ratio
Data centers acquired
Loans held for sale
Accordion feature
Loss contingency accrual
Valuation allowance
Valuation allowance
Dividend or distribution period immediately preceding dividend or distribution
Percentage of aggregate dividends or distributions paid to maintain REIT status
Shares of common stock issued
Period past due for payment of monthly payment
Units outstanding
Units outstanding
Number of awards granted
Fair market value of LTIP units
Accelerated vesting
Fair value of non vested equity awards
Merger exchange ratio
Aggregate tax assessment
income tax penalties and interest accrued
Other obligations
Scheduled subleases and reimbursed cost revenue
Stated interest rate
Stated interest rate
Loan commitments
maximum exposure
Debt instrument
Increase  in fair value of embedded derivative
Change in allowance for credit losses
Increase  in fair value of investments with embedded derivatives
Impairment of intangible assets
Excess book deductions related to equity based compensation
Effective Income Tax Rate Reconciliation
Unrecognized Tax Benefits
Employee termination period
Number of shares available for issuance
Maximum number of shares available for grant
Increase  in income tax expense
Increase  in income tax expense
Redemption price percentage
Weighted average useful life
Actual plan asset allocations
Percentage of fixed income securities
Actual plan asset allocations
Number of long term investments
Valuation allowance
Interest rate
Unrealized mark to market gain  on terminated and de designated interest rate hedges
Effective tax rate
Effective tax rate
Restructuring charges
Restructuring charges
Interest rate
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairment charges
Restructuring and other charges
Debt extinguishment charges
Restructuring charges
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Restructuring charges
Restructuring charges
Assets held for sale
Assets held for sale
Operating Lease
Out of pocket expenses of certain Sellers
Termination fee
Principal amount of notes
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 percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Civil penalty
estimate of possible loss
Number of patents allegedly infringed
including interest and penalties
Estimate of possible loss
Litigation Settlement
Prior years
Net Prior Period Development
Litigation settlement
Number of lease aircrafts
Threshold period past due for non accrual status
Document Period End Date
Long term debt
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Deferred compensation plan assets
LCP related assets
Deferred compensation plan assets
LCP related assets
Amount of clearinghouse rules
Client contract investments
Customer contract investments
Customer contract investments
Customer contract investments
Customer contract investments
Client contract investments
net of cash acquired
Total purchase price
Stock repurchased during period
Number of shares purchased
Closing adjustments
Total consideration
Award 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
Commitments to extend credit
Commitments to extend credit
Percentage of details performed
Cash posted as collateral for contracts in unrealized loss position
Marketable securities pledged as collateral
Cash collateral deposited to secure fair value of contracts in an unrealized loss position
carrying value
Percentage of collateral of securities lent
Collateralized accounts receivable
Collateralized accounts receivable
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Ownership percentage by noncontrolling owners
Percentage of outstanding shares held by pre Merger stockholders
Ownership percentage by noncontrolling owners
Ownership percentage
Voting power of outstanding common stock
Voting power
Gross proceeds from sale of stock
Payments to acquire real estate
Stated interest rate
principal amount
Goodwill acquired
Intangible assets
Administrative fine
Number of lawsuits
Operating lease right of use assets
Operating lease right of use assets
Milestone payments to be made upon achievement of certain milestones
Milestone payments to be made upon achievement of certain milestones
Number of days after completion of business combination
Balloon payment
Balloon payment
Threshold trading days
Threshold percentage of stock price trigger
Percentage of total number of shares outstanding
Number of shares authorized
Carrying value from HTM to AFS
Impairment of long lived assets
Impairment of long lived assets
Maximum borrowing capacity
Maximum borrowing capacity
Royalty on net sales
Profit commission percentage
Offering expenses
Commissions
Commission on sale of common stock
Commissions and fees
Commissions and fees
Commission expenses
Commission expenses
Commission expenses
Commission expenses
Unused commitment fee
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitments and reduction commitments
Long term debt
Line of credit facility
Additional borrowing capacity
Maximum borrowing capacity
Unfunded commitments
Unfunded commitments
Commitments to lend additional funds
Floor interest rate
Increase in borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum aggregate principal amount
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument
Aggregate principal amount
Aggregate principal amount
Debt instrument
Line of Credit Facility
Other current assets
Margin account
Margin account
Other current assets
Other current assets
Derivative liability
Derivative liability
Stock repurchase program
Accumulated other comprehensive loss
Antidilutive common share equivalents
Antidilutive common share equivalents
Document Period End Date
Document Period End Date
Common shares for $150
Value of common shares issued
Preferred stock
shares outstanding
Preferred stock
Common stock price as a percentage of fair market value
Total cost of common stock
Stock price hurdle period
Common stock basis
Conversion ratio
Percentage of preferred stock outstanding
Common stock repurchased to offset shares awarded under equity based compensation plans
Percentage of outstanding shares
Number of votes
Shares subject to vesting conditions
Conversion of warrants to common stock
Conversion ratio
Convertible preferred stock
Stock options excluded from computation of diluted earnings per share
Common stock options
Common stock options
Amount of debt authorized for issuance
Shares repurchased from employees
Common stock outstanding
Common stock received
Early exercised stock options
Payments for repurchase of common stock
"Percentage of individuals Base Class C Common Stock
Securities excluded from computation of dilutive shares
Antidilutive securities excluded from computation of earnings per share
Issuance of common stock
Threshold percentage of stock price trigger
Number of trading days
Number of consecutive trading days
Common stock limited
Weighted average price of common stock
Contractual value
Antidilutive securities excluded from computation of earnings per share
Vesting period
Antidilutive securities excluded from computation of earnings per share
Vesting period
Vesting period
Antidilutive securities excluded from computation of earnings per share
Estimated economic life
Number of communities
Number of other drugs
Expected volatility rate
Dividend yield
Expected volatility rate
Risk free interest rate
Dividend yield
Weighted average dividend yield
Expected volatility rate
Total cash consideration
Market capitalization period
Payments to Acquire Businesses
Derivative maximum exposure
Total stock based compensation expense
Total stock based compensation expense
Operating lease
Operating lease
Long term debt
Effective income tax rate
Effective tax rate
Income tax provision
Percentage of net revenues
Period of contractual baseline
Performance percentage
Net sales
Unrealized gain  on investments
Unrealized gain  on investments
Restructuring charges
Impairment loss
Fair value of assets
Employer matching contribution
Compensation expense
Compensation expense
Compensation expense
Weighted average recognition period
Compensation cost
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost related to unvested awards
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation expense not yet recognized
Compensation expense not yet recognized
Weighted average period over which compensation expense is expected to be recognized
Compensation expense
Compensation expense
Compensation expense for non vested shares
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Vesting period
Stock based compensation expense
Compensation expense
Stock based compensation expense
Compensation expense
Compensation expense related to non vested stock options
Compensation expense
Compensation expense
Compensation expense
Allocated share based compensation expense
Allocated share based compensation expense
Compensation expense not yet recognized
Remaining vesting period
Compensation expense
Expected period of recognition
Compensation expense not yet recognized
Expected cash expenditures for contract terminations
Stock based compensation expense
Transaction costs
Compensation expense
Compensation expense
Compensation expense
Compensation cost related to nonvested equity awards
Stock based compensation expense
Compensation expense
Compensation expense
Share based compensation
Original principal balance of loans in trust
Number of complaints raised
Financing Activities
Payments to acquire networks
Proceeds from issuance of debt
Percentage of decline in consolidated shareholders’ equity
Percentage of decline in consolidated shareholders’ equity
Completed technology
Useful life
Useful life
Finite lived intangible assets
Repurchase of common stock
Stock repurchased during period
Treasury Stock
Payments to acquire equity method investments
Ownership percentage
Debt instrument
Net gains  on foreign exchange derivative contracts not designated as hedges
Net gains  on foreign exchange derivative contracts not designated as hedges
Gain  on foreign exchange derivatives not designated as hedges
Convertible notes
Stated interest rate
Stated interest rate
Debt issuance costs
Debt conversion option
Debt issuance costs
Stated interest rate
Restructuring charges
Document Period End Date
Maximum milestone payment upon achievement of certain commercial milestones
Maximum milestone payment upon achievement of certain development milestones
Contingent consideration
Total comprehensive income  into net income
Other comprehensive income  into net income
Comprehensive income  into selling
Comprehensive income
Comprehensive income  into selling
Comprehensive income
Comprehensive income
Comprehensive income
Comprehensive income
Operating income
Operating  income
Accumulated other comprehensive loss
Face amount of debt
Stated interest rate
Stated interest rate
Face Amount
face amount
Maximum borrowing capacity
face amount
Interest rate
Interest rate
Potential related party transaction
Potential related party transaction
Estimated useful lives
Useful life
Valuation allowance
Valuation allowance
Proceeds from private placement
Gain  on Extinguishment of Debt
Interest rate
Loss on sale of receivables
Loss on sale of receivables
Accelerated share based compensation expense
Compensation cost not yet recognized
Loss reserve
Vesting period
Vesting period
Number of pillarsless ballrooms
Estimate of Possible Loss
Loss on early extinguishment of debt
Leasehold improvements
Rent abatement
Stated interest rate
Common stock reserved for future issuance
Stated interest rate
Loss on extinguishment of debt
Debt issuance costs
Unamortized discount
Aggregate principal amount
Non cash impairment charge
Stock repurchased during period
Stock repurchased during period
Loans acquired
Loans purchased from Truist Bank
Aggregate purchase price
threshold percentage of stock price trigger
principal amount
principal amount
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Principal amount of notes used in conversion rate
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Number of consecutive trading days
Redemption price percentage
Ownership percentage after disposal
Estimate of Possible Loss
Estimate of Possible Loss
number of votes
Percentage of voting stock
Consideration transferred
Contingent consideration
First due date
Prepayment period
Prepaid mortgage loan component
Reduction in contingent consideration
Reduction in contingent consideration
Maximum number of shares that may be issued upon closing
consideration liability
Contingent consideration adjustments
Contingent consideration adjustments
Consideration transferred
Contingent consideration
Contingent consideration
VICI OP units retained
Consideration transferred
Consideration transferred
Consideration received in advance of performance
Discretionary contributions
Discretionary contributions
Consideration of application of master netting arrangements or similar agreements
Consideration of application of master netting arrangements or similar agreements
Derivative liability
Cash received
Cash received
Consideration transferred
Consideration transferred
Fair value of net tangible and intangible assets
Contingent consideration
Contingent consideration
Number of shares issued in transaction
Contingent consideration
Estimate of Possible Loss
Estimated remedial costs
Proceeds from divestiture of businesses
Lease assets and liabilities
Pension obligation bonds
Cash and cash equivalents
Restricted cash
Variable consideration
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Liquidation preference
Liquidation preference
Liquidation preference
Liquidation preference
Liquidation preference
Number of foreign countries
Number of foreign countries
Number of foreign countries
Finite lived intangible assets acquired
Useful life
Finite lived intangible assets
Useful life
Finite lived intangible assets acquired
Useful life
Take or pay fuel supply arrangement
Maximum borrowing capacity
Maximum borrowing capacity
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Operating lease term
Operating lease
Consolidated VIEs
Consolidated VIEs of $400 million in 2019 and $479 million in 2018
Consolidated VIEs of $459 million in 2020 and $400 million in 2019
Consolidated VIEs of $459 million in 2020 and $400 million in 2019
Consolidated VIEs of $67 million in 2020 and $400 million in 2019
Consolidated VIEs of $567 million in 2020 and $400 million in 2019
Fair value of contingent consideration
Junior subordinated debentures
Junior subordinated debentures
Junior subordinated debt
Junior subordinated debt
Junior subordinated debentures
Guarantor obligations
Guarantor obligations
Fair value of obligations
Contingent consideration
Accrued common distributions to affiliates
Consolidated Fixed Charge Coverage Ratio
Consolidated current liabilities ratio
Unrealized Gain  on Securities
Maximum consolidated interest expense
Total assets of consolidated investment VIEs
Total assets
Write off of unamortized deferred financing fees
Engineering and research and development costs for which customer reimbursement is contractually assured
Consolidated statements of income and comprehensive income
Consolidated statements of income and comprehensive income
Amortization of acquired developed technology
Amortization of acquired developed technology
Amortization of acquired developed technology
Amount expected to be reclassified from accumulated other comprehensive income to earnings in the next twelve months
Amount expected to be reclassified from accumulated other comprehensive income to earnings in next twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Operating lease cost
Operating lease cost
Operating lease cost
Restructuring and Related Cost
Restructuring and Related Cost
Number of products
Redemption price
Total purchase price
Total purchase price
Number of ships under construction
Letters of credit outstanding
Security deposit
Construction debt
Construction costs incurred
Loan amount
Percentage of remaining capital obligation
Threshold period past due for charge offs
Consumer loans
Loans and leases
Loans and leases
Loans and leases
Impairment of intangible assets
Percentage of stock options outstanding
Lease renewal term
Intangible asset write off
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 payment of COBRA premiums
Exchange period
Exchange period
Exchange period
Exchange period
Defined benefit plan
Defined benefit plan
Defined benefit plan
Period of payment of base salary
Visa Class B common shares
Potential related party transaction
Amount authorized for related party transaction
plant and equipment
Number of derivative transactions terminated
Amortization period
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
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 balance
Contract liability balances
Contract liability balances
Contract with Customer
Contract with Customer
Payments to acquire networks
Proceeds from issuance of debt
Convertible debt
Proceeds from convertible debt
notional amount
Contract revenue
remaining performance obligation
Primary level coverage
Contracts and advances
Contracts and advances
Contracts and advances
Notice period
Maximum length of time hedged
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Term of contract
Lease liability
Lease liability
Maximum length of time hedged in cash flow hedge
Total Future Policy Benefit Reserves
notional amount
Term of contract
notional amount
notional amount
Term of contract
Term of contract
notional amount
notional amount
notional amount
notional amount
notional amount
Term of contract
Expected timing of satisfaction
Term of contract
notional amount
Contractual life
Contractual term for stock options
Contributions by Employer
Contributions to strengthen healthcare delivery system
Contributions to strengthen health care delivery system
Employer contributions
Estimated useful life
Contributions to strengthen healthcare delivery system
Equity method investment
Equity method investment
Proceeds from insurance settlement
Proceeds from insurance settlement
Employer matching contribution
Employer matching contribution
Cash contributed to joint venture
Ownership interest
Treasury stock
Defined Contribution Plan
Defined Contribution Plan
Defined Contribution Plan
Issuance of common units
Cash consideration
Equity method investment
Employer matching contribution
Contributions from Wells Fargo
Legal fees
Legal fees
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employee contribution limit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Defined Contribution Plan
Defined Contribution Plan
Estimate of possible loss
Estimated income tax liability
Payments to Acquire Equity Method Investments
Payments to acquire preferred equity
Acquisition of common equity
Employer discretionary contribution amount
Employer discretionary contribution amount
Percentage of pre tax deferrals
Cash contributions
Employer cash contributions
Cash contributions
Contributions by employer
Cash contributions
Contributions by employer
Period following a change in control
Redemption price
Adjustment to non controlling interests related to equity offering
Adjustment to non controlling interests
Adjustment to non controlling interests
Conversion of debt
Conversion of debt
Conversion of debt
Stated interest rate
Stated interest rate
Redemption price
Redemption price
Conversion ratio
principal amount
Long term debt
Fixed interest rate
Basis spread on variable rate
Debt instrument
Conversion ratio
Conversion of stock
Interest rate
Effective interest rate
Debt instrument
Conversion of stock
Conversion ratio
Conversion of preferred units
Convertible notes
Convertible preferred stock
Convertible preferred stock
Future royalty payments
Milestone payment
principal amount
Aggregate principal amount
Transfer of building and improvements
Number of service stations
Number of service stations being actively remediated
Ownership percentage
Period for disclosure of disaggregated marketing data to the FTC
Number of sales and disclosure practices
Notional Amount
Notional Amount
Amortization of deferred charge assets
Amortization of fair value adjustments
Increase  in estimates of net ultimate losses
Reduction in provisions for unallocated LAE
Corporate debt securities
Goodwill impairment
Goodwill with no tax basis
Corporate income tax rate
Increase  in Regulatory Liabilities
Corporate income tax rate
Corporate income tax rate
Corporate income tax rate
Corporate income tax rate
Loans held for investment
Loans to related party
Loans to related party
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Unrealized Gain  on Securities Arising During Period
Operating lease liabilities
Commercial paper term
Securities not rated by third party credit rating agencies
Municipal fixed income securities not rated by third party credit rating agencies
Municipal fixed income securities not rated by third party credit rating agencies
Securities not rated by third party credit rating agencies
Securities not rated by third party credit rating agencies
Discount rate
Discount rate
Discount rate
Cost percentage
Cost percentage
Effect of 1% increase on assumed health care trend rate
Effect of 1% increase on assumed health care trend rate
fair value
Cost of MSRs
Cost of MSRs
fair value
Cost of MSRs
Cost of MSRs
Mortgage servicing rights
fair value
Mortgage servicing rights
Cost of MSRs
Mortgage servicing rights
Mortgage servicing rights
fair value
Mortgage servicing rights
Cost of MSRs
fair value
Cost of Goods and Services 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
Remaining weighted average vesting period
Acquisition integration charges
Debt issuance costs
Costs and accretion of debt discount
Costs and debt discounts
Costs and debt discounts
Costs and debt discounts
Costs and debt discounts
Costs and debt discounts
Costs and debt discounts
Costs and debt discounts
Fair value of notes
Amortization period
Business combination costs
plant and equipment
plant and equipment
plant and equipment
Restructuring charges
Share based compensation
Payroll severance costs
costs at respective dates
costs at respective dates
Restructuring costs
Restructuring 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
Costs related to repositioning actions
Restructuring costs
Costs related to repositioning actions
Restructuring costs
Costs to obtain or fulfill a contract
Costs to obtain a contract
costs at respective dates
costs at respective dates
costs at respective dates
costs at respective dates
costs at respective dates
costs at respective dates
plant and equipment
costs at respective dates
costs at respective dates
Restructuring and related cost
Restructuring and related cost
Weighted average period over which costs are recognized
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Capitalized contract cost
Capitalized contract cost
Costs to obtain contracts
Costs to obtain contracts
Costs to obtain contracts
Costs to obtain contracts
Impairment losses
Capitalized Contract Cost
Capitalized Contract Cost
Additional loss resulting from warrant modification
Weighted average remaining lease term
Loss Contingency
Loss Contingency
Loss Contingency
Loss Contingency
Aggregate notional amount
Debt issuance costs
LBIE claims contractual obligation
Estimate of possible loss
Reduction in borrowing capacity
Debt to capitalization percentage
Remaining borrowing capacity
Estimated useful life
Covenants not to compete
Special termination benefit costs
Adverse net loss reserve development
Amount of adverse net loss reserve development that attaches to existing net loss and allocated loss adjustment reserves
Accidental losses and loss adjustment reserves
EBITDA to interest expense ratio
Consolidated total leverage ratio
Consolidated total leverage ratio
Leverage ratio
Leverage ratio
Consolidated total leverage ratio
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
Line of credit
Credit agreement
Credit agreement
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
Additional borrowing capacity
Debt to equity ratio
Unamortized discount
Deferred financing costs
Deferred financing costs
Weighted average interest rate
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Fixed interest rate
Maturity date
Fixed interest rate
Line of credit facility
Line of credit facility
Maturity date
Line of credit facility
Maturity date
Line of credit facility
Fixed interest rate
Line of credit facility
Line of credit facility
Fixed interest rate
Line of credit facility
Maturity date
Line of credit facility
Maturity date
Line of credit facility
Line of credit facility
Fixed interest rate
Line of credit facility
Line of credit facility
Maturity date
Line of credit facility
Fixed interest rate
Fixed interest rate
Line of credit facility
Maturity date
Line of credit facility
Line of credit facility
Line of credit facility
Fixed interest rate
Maturity date
Line of credit facility
Fixed interest rate
Line of credit facility
Fixed interest rate
Line of credit facility
Maturity date
Line of credit facility
Fixed interest rate
Line of credit facility
Line of credit facility
Fixed interest rate
Interest rate swap agreement date
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount
Line of credit facility
Fair value of line of credit
Additional borrowings
Line of credit facility
Fair value of line of credit
Line of credit facility
Deferred income taxes
Redeemable noncontrolling interest
Contingent liability for guarantees related to performance
Other assumption adjustments
Other assumption adjustments
Credit related to third parties
Maximum borrowing capacity
Crediting rate for cash balance plans
Crediting rate for cash balance plans
Crediting rate for cash balance plans
Non cash impairment charge
Non cash impairment charge
Non cash impairment charge
Tax credit carryforward
Tax credit carryforward
Net liability position
Net liability position
Net liability position
Net liability position
Net liability position
Net liability position
Cross currency debt swaps
Cross currency debt swaps
Cross currency debt swaps
Cross currency debt swaps
Notional Amount
Proceeds from derivative instruments
Percentage of cross margin agreement reflected
Maximum potential tax savings
Outstanding letters of credit
Remaining Borrowing Capacity
Dividend rate
Retained earnings
Gross excess tax benefits
Valuation allowance
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment
Product liability expense
Product liability expense
daily share amount
Foreign currency exchange rate gains
notional amount
notional amount
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Long term asset
Derivative assets
Derivative assets
Current assets to consolidated current liabilities ratio
Current due to related party
Due to related parties
Due to related parties
Due to related parties
Valuation allowance
Current expected credit losses
Restructuring reserve
Percentage of cash tax savings that may arise from tax benefits attributable to payments under the TRA
Expected future employer contributions
Expected future employer contributions
Ownership interest
Ownership interest
Curtailment gain
Potential earn out
Expenses from transactions with related party
Line of Credit Facility
Redemption premium
Redemption premium
Finite lived intangible assets
Intangible assets
Customer receivables
Customer receivables
Customer receivables
Amount funded by customers
Amount funded by customers
Amount funded by customers
Amount funded by customers
Amount funded by customers
Amount funded by customers
Amount funded by customers
Amount funded by customers
Service cost of revenue
Net benefit to product cost of revenue
Service cost of revenue
Net benefit to product cost of revenue
Net benefit to product cost of revenue
Service cost of revenue
Net benefit to product cost of revenue
Service cost of revenue
Term of contract
Increase in the book value of debt
Aggregate royalties paid
Stock based compensation expense
Stock based compensation expense
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 maturity period
Cash and cash equivalents maturity period
Cash and cash equivalents maturity period
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Allowance for Credit Loss
Provision for income taxes
Provision for income taxes
Income tax provision
Gain  on Disposition of Business
Charge associated with adjustment to prior period export duties
Restructuring charges
Net charges
Gain  on sale of assets
Gain  on sale of assets
Gain  on sale of assets
Net tax benefits associated with the release of a portion of the valuation allowances
Net tax charges
Net operating loss carryforwards
Increase  in deferred tax assets
Percentage of net assets invested in equity securities of foreign companies
Ownership percentage
Proceeds from sale of equity interest
Ownership percentage
Proceeds from sale of equity interest
Payments to acquire equity method investments
Ownership percentage
Payments to acquire equity method investments
Basis spread on variable rate
LIBOR floor rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
LIBOR floor rate
LIBOR floor rate
LIBOR floor rate
Number of patients with damages allegedly incurred
Damages sought
Estimate of possible loss
Damages sought
Award vesting period
Notes payable to former owners
Expiration period
Research and development expense
Period after which Senior Loan is fully repaid
Vesting period
Award vesting rights
Award vesting rights
Vesting period
Impairment charges
Document Period End Date
Document Period End Date
Line of credit facility
Debt instrument
Redemption price
Number of trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Redemption price percentage
Extension fee percentage
Extension term
Threshold percentage of stock price trigger
Interest rate
Threshold percentage of conversion price
Threshold percentage of conversion price
Warrant redemption period
Long term debt
Payments to acquire equity method investments
Percentage of voting interests acquired
Contingent consideration
Long term debt
Equity method investment
Contingent consideration
Contingent consideration
Ownership interest acquired
Long term debt
Number of wind turbines acquired
Payments to acquire businesses
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Recoverable value added taxes
Total purchase consideration
Cash consideration
Cash consideration
Total purchase consideration
Recoverable value added taxes
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
Working capital adjustment
Ownership percentage
Ownership percentage
Period following a change in control of the Company
Pension obligations
Debt assumed in property acquisitions
Debt discount
Debt discount
Stated interest rate
Stated interest rate
Debt expense
Repayments of debt
Debt instruments before and after transaction
Weighted average remaining life
Debt liability
Long term debt
Debt offering
Stated interest rate
Number of investment types
Number of investment types
Debt service coverage ratio
Debt to adjusted asset ratio
Long term debt
Carrying value
Long term debt
Long term debt
Redemption of convertible senior notes
Investment life
Proceeds from Issuance of Debt
Amount awarded to other party
Period for electrification of homes and businesses
Leverage ratio
Leverage ratio
Maximum percentage of consolidated EBITDA for stock repurchases
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared and accrued
Redemption price
Interest rate
Aggregate principal amount
Decline in year over year
Costs incurred to date
Decrease in unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Increase  in additional paid in capital
Accumulated deficit
Increase  in goodwill
Increase  in goodwill
Foreign Currency Translation Adjustment Gain
Maximum borrowing capacity
Maximum borrowing capacity
Increase  in Additional Paid In Capital
Increase  in Additional Paid In Capital
Goodwill acquired
Convertible senior notes
Additional paid in capital
Reimbursements for hardware andsoftware resale
Reimbursements for hardware andsoftware resale
Change in valuation inputs and assumptions
Other than net energy costs
Increase  in expenses subject to regulatory recovery mechanisms and changes in amortization of regulatory assets
Net energy costs
Line of Credit Facility
Annual capital calls
Annual capital calls
Commitment to fund
Line of credit facility
Underwriting discounts and commissions
Tax deductions taken on tax returns from option exercises and restricted stock vesting
Tax deductions taken on tax returns from option exercises and restricted stock vesting
Tax deductions taken on tax returns from option exercises and restricted stock vesting
Regulatory Liabilities
Regulatory Liabilities
Regulatory Liabilities
Percentage of fair market value of common stock
Debt default period
Uninsured losses or proceedings against assets
Uninsured losses or proceedings against assets
Uninsured losses or proceedings against assets
percentage of aggregate principal amount
Estimate of possible loss
Insurance recoveries
Maximum deferral period
Expected additional liquidity
Vesting percentage
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
Deferred consideration
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Deferred costs
Deferred earnings
Deferred financing costs
Deferred financing costs
Deferred income taxes
Deferred income taxes
Deferred product revenue
Deferred purchase price
Percentage of deferred rent
Deferred revenue
Deferred stock units granted
Net deferred tax asset
Deferred tax asset
Tax credit carryforwards
Tax credit carryforward with no expiration
Tax credit carryforwards
Tax credit carryforwards
Increase  in valuation allowance
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Change in valuation allowance
Effective tax rate
Effective tax rate
Deferred tax liabilities
Valuation reserve
Deferred tax liability
Deferred taxes
Deferred taxes
Deferred taxes
Deferred taxes
Aggregate pension accumulated benefit obligation
Aggregate pension accumulated benefit obligation
Fair value of plan assets
Aggregate fair value of plan assets
Accumulated benefit obligation
Fair value of plan assets
Fair value of plan assets
Accumulated benefit obligation
Accumulated benefit obligation
Aggregate fair value of plan assets
Fair value of plan assets
Accumulated benefit obligation
Expected decrease in expense in 2020
Preferred stock
Restructuring reserve
Fronting fee
Debt extinguishment costs
Aggregate principal amount
Period of delaying principal andor interest
Period of delaying principal andor interest
Unrestricted cash
Proceeds from Issuance of Debt
Interest rate
Collateral dependent loans
Deposit accounts
Cash and cash equivalents
Deposit intangible
Deposits to related parties
Preferred stock
Distribution liability
Customer deposits
Deferred revenue
Plant and Equipment
Impairment charges
Impairment charges
Impairment charges
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Other miscellaneous items
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Other miscellaneous items
Restructuring and other charges
Derivative assets
notional amount
Term of contract
notional amount
Document Period End Date
notional amount
Derivative contracts
Notional Amount
notional amount
Term of contract
notional amount
Derivative contracts maturity range
notional amount
Derivative contracts maturity range
notional amount
Notional Amount
Term of contract
Derivative contracts
Notional Amount
Derivative instruments with credit risk related contingent features in a liability position
Derivative instruments with credit risk related contingent features in a liability position
Net liability position
Gain  on Derivative
Gain  on Derivative
Other current assets
Margin account balance
Number of derivative instruments held
Accelerated revenue
Loss on early extinguishment of debt
Redemption price
Redemption price
Preferred stock
Derivative liability
Percentage of retained stock
Annual cost increase
Finite lived intangible assets
Finite lived intangible assets
Basis spread on variable rate
Payments to related parties
percentage of principal amount redeemed
Debt instrument basis points
percentage of principal amount
percentage of principal amount
percentage of principal amount redeemed
period end
Percentage of fair value in excess of carrying amount
Fair value of award
Contingent consideration
Contingent consideration
Deferral of costs
Estimated market interest rate
Number of apartment homes
Difference between developed prices and third party prices
Proceeds from sale of inventory
Useful life
Intangible assets
Intangible assets
Development and other tax credits
Development and other tax credits
Prior years
Prior years
Development milestone payments
Research and development expense
Research and development expense
Prior years
Prior years
Number of homesites
Maximum adverse development development to be absorbed as a charge to earnings
Development project
Number of real estate properties
Number of Real Estate Properties
Number of Real Estate Properties
Percentage of diesel fuel
Contribution from MPC
Increase  in Diluted Earnings Per Share
Excluded from the computations of earnings per share
Excluded from the computations of earnings per share
Direct costs of development and redevelopment
Direct costs of development and redevelopment
Pretax interest rate
Damages sought
Costs and expenses
Grant date fair value
Number of shares granted
Number of shares granted
Grant date fair value
United Kingdom statutory rate
Operating loss carryforwards
Provision for doubtful accounts
Discontinued operations
Gain  revaluation of debt
Gain  revaluation of debt
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
Discount rate
Discount rate
Weighted average cost of capital
Unpaid losses and loss adjustment expenses
Unpaid losses and loss adjustment expenses
Maximum borrowing capacity
Operating lease liability
Cumulative effect adjustment
Remeasurement of UK disposal group
Gain on disposal group
Gain on disposal group
Non cash pre tax charges
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 attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Net income allocated to noncontrolling interests
Net income attributable to noncontrolling interests
Net income allocated to noncontrolling interests
Net income attributable to noncontrolling interests
Liabilities held for sale
Gain  on disposal group
Litigation expenses
Litigation expenses
Loss Contingency Accrual
Gain  on disposal group
Litigation expenses
Estimated liability for opioid related claims
Litigation expenses
Estimated liability for opioid related claims
Gain  on disposal group
Gain  on disposal group
Liabilities held for sale
Assets held for sale
Assets held for sale
Liabilities held for sale
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Return of capital to parent company
date of record
Vesting period
Undistributed earnings of foreign subsidiaries
Distribution taxes
Percentage of policyholder surplus
Distributions payable
Effective interest rate
Identifiable intangible assets
Line of credit facility
Stock repurchased during period
Number of financing receivables
Dividend as a dividend as a percentage of statutory surplus
Dividend as a dividend as a percentage of statutory surplus
Dividend equivalents expected to be paid
Dividend equivalents
Dividends declared
Dividends paid
Senior secured net leverage ratio
Dividends and other distributions
Dividends from the joint venture
Dividends from the joint venture
Dividends from the joint venture
Dividends from the joint venture
Percentage of prior fiscal year statutory after tax earnings
Preferred Stock
Potentially dilutive shares excluded from denominator
Potentially dilutive shares excluded from denominator
Dividends from beneficial conversion feature
Dividends paid
Related party transactions
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
Concentration risk
Concentration risk
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
LIBOR rate floor
Variable rate floor
Variable rate floor
Percentage of export credit financing
Aggregate principal amount
Interest rate
Increase in borrowing capacity
Foreign currency exchange rate
Foreign currency exchange rate
Foreign currency exchange rate
Euro exchange rate
notional amount
Derivative liability
Foreign currency exchange rate
notional amount
Foreign exchange rate
Euro exchange rate
Euro exchange rate
Long term debt
Foreign currency exchange rate
Foreign currency exchange rate
Long term debt
Foreign currency exchange rate
notional amount
Foreign exchange rate
Long term debt
Foreign exchange rate
Euro exchange rate
Exchange rate
Exchange rate
Derivative notional amount
Euro exchange rate
Euro exchange rate
Long term debt
Foreign currency exchange rate
Long term debt
Foreign currency exchange rate
Euro exchange rate
Euro exchange rate
Foreign currency exchange rate
Foreign exchange rate
notional amount
notional amount
Foreign exchange rate
Euro exchange rate
Euro exchange rate
Current borrowing capacity
Foreign exchange rate
Foreign currency exchange rate
Long term debt
Long term debt
Foreign exchange rate
Foreign exchange rate
Foreign exchange rate
Current borrowing capacity
Foreign exchange rate
Current borrowing capacity
Current borrowing capacity
Foreign exchange rate
Foreign exchange rate
Current borrowing capacity
Foreign exchange rate
Foreign exchange rate
Current borrowing capacity
Foreign exchange rate
Foreign exchange rate
Current borrowing capacity
Current borrowing capacity
Foreign exchange rate
Foreign exchange rate
Current borrowing capacity
Foreign exchange rate
Current borrowing capacity
Foreign exchange rate
Foreign exchange rate
Current borrowing capacity
Monetary notional amount
Foreign exchange rate
amount outstanding at end of period
Foreign exchange rate
Derivative liabilities
Foreign exchange rate
Current borrowing capacity
Foreign exchange rate
Current borrowing capacity
Foreign exchange rate
Foreign exchange rate
Current borrowing capacity
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 owned by foreign subsidiaries
Increase  in doubtful accounts
Increase  in doubtful accounts
Downs from dispositions of businesses
Draw period
Maximum borrowing capacity
Number of tranches
Basis spread on variable rate
Basis spread on variable rate
Net settlement gain
Payments for legal settlements
Aggregate principal amount
Due from franchisees
Interest rate
Long term debt
Interest rate
Long term debt
Interest rate
Long term debt
Additional net tax expense due to changes to tax reserves
Weighted average useful life
Derivative notional amount
Durations to buy or sell foreign currencies
Derivative notional amount
Stock based compensation expense
Stock based compensation expense
Threshold percentage of stock price trigger
Number of trading days
Threshold percentage of stock price trigger
Number of trading days
Threshold consecutive trading days
Threshold consecutive trading days
Threshold trading days
percentage of conversion price
Threshold trading days
Threshold trading days
Percentage of conversion price
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
Number of trading days
Number of 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
Number of 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
Number of trading days
Threshold percentage of stock price trigger
Number of trading days
Threshold trading days
threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Number of 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
Number of 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
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 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 percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Number of trading days
Threshold percentage of stock price trigger
Number of trading days
Threshold percentage of stock price trigger
Number of trading days
Threshold percentage of stock price trigger
Number of trading days
Threshold percentage of stock price trigger
Number of 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
Number of trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Number of trading days
Threshold percentage of stock price trigger
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
Number of trading days
threshold 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 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 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 above base rate
Floating rate above base rate
Floating rate above base rate
Floating rate above base rate
Floating rate above base rate
Period after loan entered full principal and interest repayment status
Period after loan entered full principal and interest repayment status
Operating lease cost
Operating lease cost
Operating lease cost
Number of consecutive trading days
Threshold percentage of stock price trigger
principal amount
principal amount
Stated interest rate
Threshold percentage of stock price trigger
Principal amount used in conversion rate
principal amount
principal amount
principal amount
principal amount
Number of consecutive trading days
Number of consecutive trading days
principal amount
principal amount
principal amount
principal amount
principal amount
principal amount
principal amount
principal amount
principal amount
principal amount
principal amount
Threshold percentage of stock price trigger
principal amount
principal amount
principal amount
principal amount
principal amount
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
principal amount
principal amount
principal amount
principal amount
principal amount
principal amount
principal amount
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
principal amount
principal amount
principal amount
principal amount
principal amount
Interest rate
principal amount
Threshold percentage of stock price trigger
Debt instrument
Threshold percentage of stock price trigger
Number of consecutive trading days
Number of reporting units
Deferred tax asset valuation allowance
including letters of credit outstanding
Discrete net tax benefit
Discrete net tax benefit
Discrete net tax benefit
Aggregate sale proceeds
Fair value of consideration transferred
Revenues recognized
Revenues recognized
Net pre tax gain
Net gain  on foreign currency forward contracts not designated as hedging instruments
Net gain  on foreign currency forward contracts not designated as hedging instruments
Vesting period
Shares available for cliff vesting
Vesting period
Vesting period
Gain on sale of business
Contingent consideration
Concentration risk
Concentration risk
Concentration risk
Aggregate royalties paid
Antidilutive stock options and restricted stock units excluded from computation of diluted earnings per share
Antidilutive stock options excluded from computation of diluted earnings per share
Antidilutive stock options excluded from computation of diluted earnings per share
Antidilutive stock options excluded from computation of diluted earnings per share
Antidilutive stock options excluded from computation of diluted earnings per share
Antidilutive stock options excluded from computation of diluted earnings per share
Antidilutive stock options excluded from computation of diluted earnings per share
Antidilutive stock options excluded from computation of diluted earnings per share
Antidilutive stock options excluded from computation of diluted earnings per share
Antidilutive stock options excluded from computation of diluted earnings per share
Contingent consideration
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Payments to acquire intangible assets
Payments to acquire intangible assets
Payments to acquire intangible assets
Payments to acquire intangible assets
Provision for income taxes
Provision for income taxes
Provision for income taxes
Depreciation expense
Gain on sale of assets
Capital expenditures for new greenfield smelter
Capital expenditures for new greenfield smelter
Income Tax Examination
Income Tax Examination
Gain  on Hedging Activity
Nonrecurring charges
Income tax expense
Increase  in foreign tax credits
Net operating loss carryforwards
Increase  in deferred tax assets
Net operating loss carryforwards
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Tax receivable agreement obligations
Tax receivable agreement obligations
Tax receivable agreement obligations
Stated interest rate
Stated interest rate
Conversion ratio
Number of shares issued upon conversion
Maximum penalties or rewards
Conversion ratio
Aggregate payments for goods and services
Aggregate payments for goods and services
Labor expense
Labor expense
Stated interest rate
Useful life
Upfront licensing fee
Upfront licensing fee
Debt instrument maturity period
Early exercised stock options subject to repurchase
Early exercised stock options
Early redemption of debt
Early redemption of senior notes
Repayments of debt
Number of shares received
Milestone payments earned
Percentage of target number of shares
Assumptions Used Calculating Net Asset Value
Assumptions Used Calculating Net Asset Value
Net earnings
Earnings allocated to participating securities
Adjusted diluted earnings per share from continuing operations
Adjusted diluted earnings per share from continuing operations
Vesting period
Expected economic benefit payment
Economic development
Retained earnings
Interest period
Floor interest 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 percentage
Number of trading days
Number of consecutive trading days
Additional paid in capital
Accumulated deficit
Total operating lease cost
Total operating lease cost
Percentage of ownership of outstanding shares
Employer matching contribution
Employer matching contribution
Liquidity requirement in excess of 600 basis points
Liquidity requirement in excess of 600 basis points
Increase in annual interest rate
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 for legal settlements
Debt converted to fixed rate
Consideration transferred
Stock based compensation expense
Effect of TCJA on retained earnings
Aggregate purchase price
Number of patents allegedly infringed
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Annual EBITDA
Litigation settlement
Litigation settlement
CARES Act deferred payroll taxes
Proceeds from lines of credit
Repayments of Debt
Repayments of Convertible Debt
Percentage of cash dividends reinvested in additional shares
Retained earnings
Number of shares of common stock issued
Operating lease cost
Operating and Investing Activities
Contingent option fees and milestone payments
Employee benefit plans
Employee benefit plans
Employee benefit plans
Employee benefit plans
Employee benefits administration
Employee compensation expense
Average remaining vesting period
Fair value of shares issued upon grant date
Number of equal annual installments
Restructuring charges
Restructuring charges
Employee stock plan
Employee stock plan
Employee termination costs
Employee termination costs
Employee termination costs
Employee termination costs
Award vesting period
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Employees direct to development of properties
Employees direct to development of properties
Number of shares purchased by employees
Annual vesting percentage
Vesting period
Vesting percentage
Vesting period
Number of positions eliminated
Purchase limit for each calendar year
Maximum number of shares per employee
"Employees compensation as a percentage of the fair market value of common stock"
Share based compensation arrangement by share based payment award
Number of restricted stock units retained
Share based compensation arrangement by share based payment award
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Award vesting rights
One time additional income tax expense
Tax Legislation
Term of contract
estimate of possible loss
estimate of possible loss
Reclassification of deferred losses from AOCI to net earnings
Reclassification of deferred losses from AOCI to net earnings
Stock based compensation expense
Gain on sale of business
Operating lease cost
Operating lease cost
Antidilutive securities
Antidilutive securities excluded from computation of earnings per share
Proceeds from Lines of Credit
Repayments of Lines of Credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Proceeds from Lines of Credit
Interest expense
Decrease in tax benefit received from manufacturing and research incentives
Stock based compensation expense
Severance costs
Number of positions eliminated
RSUs issued
Net sales
Net sales
Gain on securitization accounted for as sales
Number of trusts called
Investment income
Restructuring charges
Net sales
Income tax benefit
Income tax benefit
Total revenues
Charges to ACL in connection with other real estate owned
Charges to ACL in connection with other real estate owned
Charges to ACL in connection with loans transferred to other real estate owned
Stock based compensation expense
Stock based compensation expense
Advertising expenses
Advertising expenses
Advertising expenses
Concentration risk
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Net gain  on interest rate swap agreements
Effective tax rate
Effective tax rate
Benefit from income taxes
Effective income tax rate
Effective income tax rate
Benefit from income taxes
Investments in unconsolidated joint ventures
Net periodic benefit cost
Net periodic benefit cost
Depository units sold
Proceeds from sale of depository units
Stock options outstanding
Gross losses on available for sale securities
Remaining maximum dollar value of shares that may yet be purchased
Business interruption income
Executive compensation expense
Executive compensation expense
Executive compensation expense
Amortization expense
Amortization expense
Options granted
Restricted stock units and restricted stock units granted
Stock based compensation expense
Stock based compensation expense
Payments to acquire businesses
Stated interest rate
Document Period End Date
Potentially dilutive securities
Amortization of intangible assets
Stated interest rate
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Document Period End Date
Average warrants to purchase shares of common stock
revenue recognized
revenue recognized
Net sales
Net sales
Stock based compensation expense
Stock based compensation expense
Number of shares issued
Operating lease
Operating lease expense
Operating lease
Operating lease expense
Net sales
Net sales
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Write off of unamortized debt issuance costs
Share based compensation expense
Share based compensation expense
Share based compensation expense
Payments under funding agreement
Ceded premiums written
Profit interest expense
Non cash financing activities related to purchases of common shares for treasury
Revenue from Related Parties
Revenue from Related Parties
Stock based compensation expense
Effective tax rate
Effective tax rate
Amortization of intangible assets
Shares repurchased
Other income
Other income
Income tax benefit
Excess tax benefit from stock based compensation
Gain  on disposal of assets
Proceeds from sale of assets
Share based compensation expense
Net sales
Net sales
Amortization expense
Interest expense
Amount received from escrow
Amount received from escrow
Deferred rent and interest collected
Treasury stock
Amortization expense
Amortization expense
Amortization expense
Interest expense
Interest expense
Threshold percentage of conversion price
Debt to consolidated adjusted EBITDA ratio
Debt to consolidated adjusted EBITDA ratio
Interest rate increase
Aggregate principal amount
Aggregate principal amount
Loss contingency
Stock repurchase program
Terminalling services agreement
Number of shares authorized
Lease term
Debt instrument
Notional amount
Notional amount
Acquisition of BCF
Effective interest rate
Effective interest rate
Contractual Gross Profit Recoupment
Maximum earnout percentage
Preferred Stock
Preferred stock
Number of additional directors entitled to vote
Number of votes
Percentage of interests sold
interest and penalties accrued
Recorded environmental remediation liabilities
Recorded environmental remediation liabilities
Distribution rights of non PIU common units
Redemption price percentage
Redemption price percentage
Debt instrument redemption price percentage
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Employer matching contribution
Employer matching contribution
Ratio of indebtedness to net capital
Ratio of indebtedness to net capital
Basis 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 of coverage of operating expenses
Minimum coverage of operating expenses
Percentage of principal amount to be redeemed
Basis spread on variable rate
Basis spread on variable rate
Interest period
Percentage of common stock outstanding
shares outstanding
Vesting percentage
Regulatory assets
Number of real estate properties
Equipment and leasehold improvements
plant and equipment
Equipment for cash
Equipment for cash
Gain on sale of equipment
Gain on sales of equipment
Concentration risk
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
Property and equipment
Equipment carrying value
Intangible assets
Other net assets and liabilities assumed
plant and equipment
Investments in the company’s common stock
Investments in the company’s common stock
Investments in the company’s common stock
Investments in the company’s common stock
Convertible notes
Debt instrument
Percentage of outstanding balance
Debt issuance costs
Debt issuance costs
Equity component recorded at issuance
Equity component recorded at issuance
Number of times equity cure right exercisable
Notional Amount
Foreign currency
Interest rate swap contracts
Foreign currency
Interest rate swap contracts
Notional Amount
Ownership percentage
Ownership interest
Ownership interest
Ownership percentage
Equity interest wholly owned by third parties
Percentage of equity interest in foreign subsidiaries
Voting equity interest
Voting equity interests of foreign subsidiaries
Number of entities
Equity investment in one of the privately held companies
Equity investment
Preferred return
Equity method investment impairment
Equity method investment
Equity method investment
Equity method investment
Equity method investments
Temporary equity
Percentage of aggregate principal amount outstanding
Redemption price
Proceeds from issuance of equity
Equity ratio
Equity ratio
Equity required for DMHC regulated entities
Equity required
Equity required
Equity required
Consolidated VIEs of $445 million in 2021 and $441 million in 2020
Consolidated VIEs
Consolidated VIEs
Consolidated VIEs of $466 million in 2021 and $441 million in 2020
Consolidated VIEs of $509 million in 2022 and $466 million in 2021
Consolidated VIEs of $509 million in 2022 and $466 million in 2021
Consolidated VIEs of $522 million in 2022 and $466 million in 2021
Consolidated VIEs
Percentage of accounts payable denominated in foreign currencies
Percentage of revenue denominated in foreign currencies
Percentage of accounts payable 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 escalator
Valuation allowance
Payments to Acquire Businesses
Payments to acquire businesses
Payments to acquire businesses
Conversion threshold
Real estate
Real estate
Term of contract
Operating lease term
Estimate of possible loss
Estimate of possible loss
Estimated annual lease rental expense
Estimated amount to be reclassified to interest expense
Estimated amount to be reclassified to interest income
Change in discount rate
Estimated fair value
Estimated differences in interest expense
Impairment charge
Estimated fair market value
Estimated fair value
Fair value of FHLB advances
Change in 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
Vesting period
Liability for uncertain tax positions
Liability for uncertain tax positions
Number of sites with remediation and monitoring costs
Estimate of Possible Loss
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Accumulated amortization
Estimated fair value of contingent consideration
Contingent consideration
Antidilutive securities excluded
Estimated cost of investments
Expected duration of expected volatility
Expected volatility rate
estimate of possible loss
estimate of possible loss
Uncollectible reinsurance recoverable balances
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Maximum contingent contractual payments
Estimated gain on foreign exchange forward contracts
Revenue from Contract with Customer
Basis 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
Estimate of possible loss
Loss on termination of agreement
Number of times an EBIT is equal to average EBIT
Maximum amount equal to average of program EBIT
Unrecognized stock based compensation expense
Stated interest rate
Period of reporting cumulative pre tax profit
Judgment for lost profits
Expiration period
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
Estimated useful life
Ratio of Indebtedness to Net Capital
Ratio of Indebtedness to Net Capital
Ratio of Indebtedness to Net Capital
Contingent Consideration
Contingent Consideration
Impairment charge
Fair value of senior secured bank loans and bonds
Threshold trading days
Threshold percentage of applicable conversion price
Antidilutive securities excluded from computation of earnings per share
Number of displays
Exchange arrangement
Operating service life
Operating service life
Debt or derivative obligations other than non recourse debt
Retained deficit
Cash collateral posted
Cash collateral received
Excess net cash collateral posted
Cash collateral posted
Cash collateral posted
Excess net cash collateral posted
Excess of available for sale debt securities
Fee on outstanding letters of credit
Line of credit facility
Aggregate principal amount
Excessive burden on customers
Accidental losses and loss adjustment reserves
Adverse net loss reserve development
Adverse net loss reserve development
Exchange for functional currency of operating unit
Exchange gains  from remeasurement
Exchange gains  from remeasurement
Annual cash flows
Ceded reserves increase
Exchange rate increase
Shares surrendered
Exchange ratio
Exchange traded derivatives
Exchange traded derivatives
Conversion ratio
Conversion ratio
Issuance of Class A common stock
Tenant improvement reimbursements
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
basis spread on variable rate
Entity Public Float
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Weighted average dilutive common share
Lease income
Lease income
Lease income
Litigation settlement
Derivative maturity date
Long term debt
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Award vesting period
Dividend multiplier
Expiration period
Expiration period
Contingent consideration
Vesting period
Exercise of unvested stock options
Exercise of unvested stock options
Restricted stock units granted
Number of lease renewal options
Number of renewal options
Renewal term
Number of shares issued in transaction
Percentage of voting interests acquired
Exercise of stock options
Exercise of stock options
Issuance of common shares
Proceeds from issuance of common shares
Underwriting discounts and commissions
Warrants exercised
Proceeds from exercise of warrants
Period of notice of the exercise of buysell option
Ownership percentage by existing shareholders
Ownership percentage by existing shareholders
Ownership percentage
Remainder of 2020
future amortization expense in year four
Estimated amortization expense
future amortization expense in year four
future amortization expense in year four
future amortization expense in year four
Contract with original expected durations of more than one year
Period for continuing operations
Decrease in unrecognized tax benefits is reasonably possible
Percentage of loans in some sort of deferral program that will be requesting additional relief
Reduction in depreciation
Remaining performance obligation
expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Damages sought
Settlement charge
Expected recoveries
Expected recoveries
Expected net realizable value of merchandise inventory
Expected sales returns
Expected sales returns
Expected net realizable value of merchandise inventory
Expected severance charges
Expected cost
Expected payment term
Redemption period
Discount rate
Amortization expense
Discount rate
Loss contingency accrual
Additional Liquidity
Expected recognition period
Capital expenditures
Capital expenditures
Capital expenditures
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Lease expense
Lease expense
Weighted average period for recognition of compensation expense
Compensation cost not yet recognized
Compensation cost not yet recognized
Weighted average period for recognition of compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
leasehold improvements and rent escalations
Amortization of commercial agreement asset
Share based compensation expense
Estimated intangible asset expense
Estimated intangible asset expense
Estimated intangible asset expense
Estimated intangible asset expense
Estimated intangible asset expense
excluding interest and penalties
Income tax expense
Income tax expense
Income before income taxes
Income tax expense
Period for recognition
Stock based compensation expense
Stock based compensation expense
Upfront fee
Variable lease 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
Interest and penalties expense
Income Tax Penalties and Interest Expense
Income Tax Penalties and Interest Expense
Stock based compensation expense
Expense for compliance with RFS
Coupon interest expense
Increase in operating income due to revision in estimated useful lives
Increase in operating income due to revision in estimated useful lives
Compensation expense
Compensation expense
Payments to related party
Payments to related party
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Statutory federal income tax rate
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Gain  on Extinguishment of Debt
Proceeds from stock offering
Vesting period
Restructuring expenses
Restructuring expenses
Increase in deferred income taxes and other liabilities
Other current assets
Deferred income taxes and other liabilities
Deferred income taxes and other liabilities
Other current assets
Deferred commissions
Reimbursements from members
Reimbursements from members
Research and development expenses
Expenses from transactions with related party
Expenses from transactions with related party
Research and development expenses
Research and development expenses
Research and development expenses
Restructuring expenses
Gain on sale of business
Redemption price
Expiration period
Agreement expiration period
Tax credits
Operating loss carryforwards
Operating loss carryforwards
Payment to the partnership
expiration date
Loan repayment and carry cost guarantees
Loan repayment and carry cost guarantees
Maximum exposure
Exposure related to performance bonds
Equity method investments
Equity method investments
Commitment fee percentage
maximum borrowing capacity
Commitment fee
Commitment fee
Commitment fee percentage
Commitment fee
Prepayment premium
Prepayment premium
Lease renewal term
Credit facility maturity date
Credit facility maturity date
Credit facility maturity date
Maturity date
Lease renewal term
Lease termination period
Debt instrument
Lease extension term
Lease commencement date
Lease term
Maturity date
Face amount
Fixed interest rate
Extended warranty liability
Extended warranty liability
maturity date
percentage of net income plus interest expense
non recurring items
Number of non exchangeable PSU converted
Cash payment to redeem
Cash payment to redeem non exchangeable PPSU
Number of non exchangeable PSU converted
Number of shares issued
Number of shares issued
Number of non exchangeable HUD
Number of exchangeable PSU
Number of non exchangeable PPSU redeemed
Number of shares issued
Cash payment to redeem non exchangeable PSU
Number of exchangeable PPSU redeemed
Number of non exchangeable PSU redeemed
Percentage of outstanding common shares owned
Total revenues
Revenue from external customers
Gain  on debt extinguishment
Number of defaulted loans
Default interest rate
Number of defaulted loans
Extinguishment of debt
Unamortized debt issuance costs and debt discounts
Debt prepayment fees
Debt prepayment fees
Unamortized debt issuance costs and debt discounts
Extinguishment of debt
Inducement charge
Extinguishment of debt
Redemption premium
Write off of unamortized debt issuance costs
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Cash held in trusts for AROs
Cash held in trusts for AROs
Gain  on sale of assets
Contingent consideration
Change in valuation allowance
Net tax benefits associated with the release of a portion of the valuation allowances
Provision for income taxes
Total spare parts inventory
Total spare parts inventory
Total spare parts inventory
Net operating loss carryforwards
Ownership interest
Dividends declared
Ownership interest
Ownership interest
Ownership interest
Dividends declared and distributed
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Dividends payable
Unrestricted cash threshold
Unrestricted cash
Income  from continuing operations before income taxes
Revenue from related parties
Guarantor Obligations
Guarantor Obligations
Long term debt
Weighted average floating interest rate
Weighted average fixed interest rate
Purchase price of slab caster
Vendor terms
Funds not recoverable through rates
Period funded by customers
Increase in ARO
Maximum borrowing capacity
Facility closure costs
Facility closure costs
Facility closure costs
Maximum borrowing capacity
Renewal term
Operating lease
Aggregate principal amount
Line of credit facility
Letters of credit outstanding
Remaining Borrowing Capacity
Maximum borrowing capacity
Line of credit facility
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Additional borrowing capacity
Extinguishment of debt
Excluding Current Maturities
Factoring arrangements
Period after notice to comply with reporting obligations
Period after notice to comply with other agreements
Payment period for final judgments
Judgments Payable
Percentage of outstanding voting power
Fair value of long term investment
Fair 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 consideration
Loan settlement units
fair value
Impairment loss
fair value
Fair value of SARs vested
Fair value of SARs vested
Fair Value Disclosure
Fair Value Disclosure
Fair value of restricted stock
Fair value of restricted stock
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Tangible assets acquired
Intangible assets
Estimated economic life
Derivative assets
Estimated useful life
Indefinite lived intangible assets
Fair value of option
Fair Value Disclosure
Increase  in fair value
fair value
Percentage of aggregate capital commitments invested in strategic investments
Percentage of aggregate capital commitments invested in strategic investments
Number of pending claims
Number of cases returned
Number of pending claims
Prior years
Prior years
Prior years
Prior years
Favorable impact to aircraft rent
Line of Credit Facility
Operating loss carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Regulatory assets
Regulatory 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
Tax credit carryforwards
Tax credit carryforwards
Basis spread on variable rate
Basis spread on variable rate
Concentration risk
Effective tax rate
Effective tax rate
Significant change in unrecognized tax benefits is reasonably possible
Federal tax reform to customers period
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
US federal income tax rate
Commitment fee percentage
Line of credit facility
Line of credit facility
Shares repurchased
Servicing rights fees earned
Servicing rights fees earned
Servicing rights fees earned
Fronting fee percentage
Deferred financing costs write off
Debt issuance costs
maturity date
maturity date
maturity date
stated percentage
Principal amount
stated percentage
Debt issuance costs
Repayments of debt
maturity date
Acquisition related costs
Document Period End Date
Short term debt
Litigation expense
Transfer pricing adjustment
Transfer pricing adjustment
Number of felonies
Number of felonies dropped
Non cancelable hosting infrastructure arrangement
Document Period End Date
Final drawdown
final maturity amount
final maturity amount
final maturity amount
Net reduction in goodwill
Liabilities assumed
Additional assets
Financing receivable
Litigation settlement
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Loss contingency accrual
Financial penalty
Long term Debt
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
Financing lease
Non cancelable lease term
Interest rate
Aggregate principal amount
Line of credit facility
Financing receivable
Net book value of pledged aircraft
Loss contingency
Finite lived intangible assets
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible assets
Finite lived intangible asset
Finite lived intangible assets
Finite lived intangible asset
Percentage of total number of shares outstanding
Percentage of excess earnings refunded to customers
Percentage of refunded to customers
Operating lease cost
Operating lease cost
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Debt instrument
Percentage of capital stock outstanding
First lien net leverage ratio
First lien net leverage ratio
Net sales
Real property with net book value
Gain on sale of business
Grant date fair value
Increase  in provisions for credit losses on loans
Increase  in provisions for credit losses on loans
Change in fair value of contingent consideration liability
Repurchase of common shares
Common shares repurchased
Purchases from related party
Purchases from related party
Purchases from related party
Notional amount
Notional amount
Grants in period
Restricted stock units granted
Expected return on plan assets
Notional amount
Notional amount
Maximum interest coverage ratio
percentage of consolidated net worth
Interest coverage ratio
Maximum borrowing capacity
Increase to deferred tax asset valuation allowance
Amortization expense for fiscal 2024
Amortization expense for fiscal year 2021
Amortization expense for 2023
Leverage ratio
Percentage of outstanding shares
Maximum number of shares per fiscal year
Milestone payments made under license agreement
Number of facilities
Stock split ratio
Document Period End Date
Number of reportable segments
Number of subsidiaries
percentage of market value
percentage of market value
Maximum borrowing capacity
Debt instrument
Vesting period
Extension term
Annual escalators
Fair value of debt obligations utilizing prevailing market rates
Fixed rate debt
Fixed interest rate
Stated interest rate
Interest rate swap
Number of distinct performance obligations
Restructuring charges and asset impairments
Number of permanently parked Airbus aircraft
Basis spread on variable rate
Variable interest rate
Basis spread on variable rate
Variable interest rate
Principal amount
Repayments of long term debt
Reduction in post closing contingent consideration obligations
Gain on sale of oil and gas producing properties
Gain  on sale of oil and gas producing properties
Impairment charges
Flow hedging derivatives
Flow hedging derivatives
Flow hedging derivatives
Flow hedging derivatives
Flow hedging derivatives
Flow hedging derivatives
Flow hedging derivatives
Flow hedging derivatives
Fees and expenses
Weighted average expected term
Weighted average expected term
Weighted average annualized volatility
Risk free interest rate
Weighted average annualized volatility
Risk free interest rate
Redeemable common stock
approved for forfeiture
Payment for legal settlements
Payment for legal settlements
Favorable  change in fair value of mortgage loans held for sale
Favorable  change in fair value of mortgage loans held for sale
Leverage based financial covenant
Minimum service period
Debt instrument
Debt instrument
Debt instrument
Remainder of Fiscal Year
Purchase obligation due 2024
Remainder of Fiscal Year
Purchase obligation due in 2020
Remainder of Fiscal Year
Remainder of Fiscal Year
Payments to acquire businesses
Expenses from transactions with related party
Payments for restructuring
Payments for restructuring
Expenses from transactions with related party
Acquisition related costs
Acquisition related costs
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Purchase price
Payments to Acquire Equity Method Investments
Fair value of investment
Expenses from transactions with related party
Expenses from transactions with related party
Payments for restructuring
Acquisition related costs
Payments to acquire businesses
Payments to acquire businesses
Cash consideration
Expenses from transactions with related party
Expenses from transactions with related party
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Payments to acquire businesses
Payments to acquire businesses
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Foreign currency translation
Foreign currency translation
Foreign currency translation
Foreign currency translation
Number of real estate properties
Ownership percentage
Ownership percentage sold
Funding for infrastructure costs
Percentage of 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
Funds held in accordance with debt agreements
Percentage of cash flows distributed to partners
Concentration risk
Percentage of US dollar denominated transactions
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Ownership interest
Cash payment for delivery of HDU
Number of shares issued
Line of credit facility
Line of credit facility
Committed amount
Line of credit facility
Line of credit facility
Debt instrument face amount
Final payment percentage
Notional amount
Notional amount
Term of contract
Term of contract
Purchase price
Purchase price
net of cash acquired
Guarantee liability
Settlement amount
Total purchase price
Proceeds from legal settlements
Consideration transferred
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
Number of trading days
Number of consecutive trading days
Redemption price percentage
Cap on cash netting
plant and equipment
Plant and Equipment
net of costs to sell and other adjustments
Net sales
Net sales
Net sales
Net sales
Minimum service period
fair value
allowance for credit loss
fair value
fair value
allowance for credit losses
allowance for credit loss
allowance for credit losses
fair value
allowance for credit losses
allowance for credit losses
fair value
allowance for credit losses
fair value
allowance for credit losses
fair value
allowance for credit losses
allowance for credit losses
fair value
fair value
allowance for credit losses
allowance for credit losses
fair value
allowance for credit loss
fair value
allowance for credit losses
allowance for credit loss
allowance for credit losses
fair value
fair value
due in next 12 months
Provision for credit losses
Provision for credit losses
Employer matching contribution
Employer matching contribution
Interest rate
Interest rate
Outstanding Face Amount
Basis spread on variable rate
Outstanding Face Amount
Outstanding Face Amount
Estimate of Possible Loss
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Estimate of Possible Loss
excluding discrete items
Fair value of debt
Weighted average market rate
market rate
market rate
Period for impairment stores open
Restricted cash for interest and fees payable
Restricted cash for interest and fees payable
Restricted cash related to loans receivable
Restricted cash for interest and fees payable
Restricted cash for interest and fees payable
Restricted cash related to loans receivable
Origination and servicing restricted cash
Restricted cash for interest and fees payable
Restricted cash
Restricted cash for interest and fees payable
Origination and servicing restricted cash
Annual fee for custodial services
Payment for transfer agency services
Number of operating segments
Number of operating segments
Maximum borrowing capacity
Maximum borrowing capacity
Operating lease
Number of real estate properties
Ship passenger capacity berths
Cooperative advertising
Cooperative advertising
Cooperative advertising
Compensation expense
Compensation expense
Compensation expense
Carrying value
Impairment of real estate
Number of impaired properties
Assets held for sale
Asset Retirement Obligations
Reclamation costs
Average coupon rate of debt securities
Average duration of debt securities
Average maturity of debt securities
Percentage of beneficially owned original shares
Number of nominees
Percentage of Original Shares of outstanding voting securities
Percentage of Original Shares of outstanding voting securities
Number of nominees
Percentage of Original Shares of outstanding voting securities
Number of nominees
Percentage of Original Shares of outstanding voting securities
Deferred tax asset recognized through equity
Net deferred tax liabilities
Common shares issued
Number of common shares issued
Wildfire Public Entities
Threshold percentage of stock price trigger
Percentage of borrowing base
Percentage of borrowing base
Percentage of borrowing base
Lower of cost or market value of certain eligible inventory
Percentage of borrowing base
Total income  before income taxes
Total provision for income taxes
Cash payment to Newmark
Cash payment to Newmark
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 expense
Contingent consideration expense
Severance charges
Severance charges
Commitment fee percentage
Leverage ratio
Commitment fee percentage
Consolidated leverage ratio
Commitment fee percentage
Leverage ratio
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
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
Antidilutive securities excluded from computation of earnings per share
Document Period End Date
Stock based compensation expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Net sales
Net sales
Net sales
Net sales
Effective income tax rate reconciliation
Effective income tax rate reconciliation
Effective income tax rate reconciliation
Effective income tax rate reconciliation
Concentration risk percentage
Net sales
Amortization of capitalized internal use software development costs
Amortization of internal use software development costs
Concentration risk
Concentration risk
Effective income tax rate reconciliation
Effective income tax rate reconciliation
Concentration risk
Concentration risk
Stock based compensation expense
Gain related to sales of compoundproduct rights
Recognized milestone payments
Milestone payment received
general and administrative expenses
general and administrative expenses
Maximum employee contribution if under the age of 50
Maximum catch up contribution for employees 50 years or older
Capitalized contract cost
Capitalized contract cost
Noncontrolling interest
Payments to Acquire Businesses
Fully amortized intangible assets
notional amount
notional amount
notional amount
notional amount
notional amount
Maximum length of time hedged in cash flow hedge
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Estimate of possible loss
Discount rate
Discount rate
US dollar equivalent carrying value
Derivative liabilities
Foreign tax credits
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
Income tax forfeitures
Income tax forfeitures
Income tax forfeitures
Percentage of remaining capital obligation
Ownership percentage by former equity holders
Number of generic prescription pharmaceuticals
Stated interest rate
Number of options that the entity may exercise to obtain exclusive rights to clinically develop and commercialize identified development candidates
Foreign Currency Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Derivative notional amount
Derivative notional amount
Derivative maturity period
Notional amount
Forward interest rate swap
Loss Contingency
Number of facilities divested
Number of SBUs
Number of SBUs
Number of reportable segments
plant and equipment
Number of power plants
Number of reportable segments
Number of reporting units
Number of reportable segments
Award vesting period
Award vesting period
Long term debt
Long term debt
Percentage of original aggregate principal amount
Percentage of original aggregate principal amount
Down payment percentage
Impairment of long lived assets
Ownership percentage
Impairment charge
Number of role eliminations
Expected number of positions eliminated
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Stock repurchased and retired during period
Stock Repurchased and Retired During Period
Interest rate
Debt face amount
Maturity date
Interest rate
Maturity date
Debt face amount
Royalty fee on sales
Royalties and fees
Percentage of cash tax savings that may arise from tax benefits attributable to payments under the Amended and Restated Tax Receivable Agreement
Franchise term
Franchise agreement term
Percentage of franchisor costs of room revenue
Performance period start date
Maximum borrowing capacity
Stated interest rate
Credit rating pricing election
Credit rating pricing election
Leverage ratio
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Stated interest rate
Leverage ratio
Leverage ratio
Concentration risk
Concentration risk
Net income
Revenue of acquiree since acquisition date
Net sales
Operating lease cost
Acquisition fee percentage
Percentage of contractual sales price for disposition of investment
Maximum borrowing capacity
Maximum borrowing capacity
Document Period End Date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Estimate of possible loss
Distributions from affiliates
Noncontrolling interest acquired
Net gain  from guarantees
Antidilutive securities excluded from computation of earnings per share
Accounts receivable from franchisees
Income tax expense
Income tax expense
Payments to acquire businesses
Payments to acquire businesses
Percentage of fair value of asset
maximum borrowing capacity
maximum borrowing capacity
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
Proceeds from options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Innovation Box Tax
Innovation Box Tax
Prior years
"Maximum percentage of stockholders equity from single issuers"
Stock based compensation expense
Stock based compensation expense
after deducting related expenses
Commissions paid to sales agents
after deducting related expenses
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 divestiture of businesses
Proceeds from equity method investments
Investments in equity securities
Investments in equity securities
Share based Payment Arrangement
Additional borrowing capacity
Stated interest rate
Redemption price
Aggregate offering price
Number of shares authorized
Fronting fee percentage
Pl pillarless ballrooms
Percentage of electric fuel costs
Percentage increase in fuel rates
Approved Rate Increase
Aggregate value of restricted stock
Number of RSUs retained
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Percentage of annual interest rate
Valuation allowance
"Funds of Partners costs for wells on a well by well basis"
Fiscal 2023
Fund future investments   2024
Fund future investments   2022
Fund future investments 2021
2026 and thereafter
Fund future investments 2021
2026 and thereafter
Fiscal 2022
2022 and thereafter
Fund future investments 2021
Fiscal 2022
Fund future investments   2024
Fair value of plan assets
Fair value of plan assets
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of long term debt
Stated interest rate
Repayments of long term debt
Funded capital commitments
Funded capital commitments
Cash and cash equivalents
Maximum leverage ratio
Maximum leverage ratio
Percentage of dividends and share repurchases
Expected Future Employer Contributions
Deferred employer contributions
Pension expense
Cost of borrowing
Cost of borrowing
Statutory net income
Amortization period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Amount funded by customers
Amount funded by customers
Amount funded by customers
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
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Margin on variable rate
Basis spread on variable rate
Basis spread on variable rate
Fund release period
Commercial paper
plant and equipment
percentage of consolidated assets
Noncontrolling interest attributable to 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
Percentage of shareholders equity
Percentage of shareholders equity
Percentage of shareholders equity
Operating lease term
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Tax credit carryforward
Tax credits
US tax reform
Income tax credits and adjustments
Gain on sale of business
net of tax
Gain  on Disposition of Business
Gain  on Disposition of Business
Asset impairment charges
Gain  on sale of assets
Gain expected to be reclassified out of AOCI into earnings during the next 12 months
Gain on sale of investment
Gain on sale of assets
Gain on change in control
Gain  from the change in fair value of funds
Gain  from the change in fair value of funds
Gains  on equity securities
Gains  on equity securities
Gains  on equity securities
Reclassification from AOCI to retained earnings
Net unrealized gains  recognized on equity securities still held
Gains recognized on equity securities still held
Increase  in other intangible assets
Deferred income taxes
Gas desulfurization system
Term of contract
Percentage of compression capacity
General and administrative expenses
General and administrative expenses
Increase in general retail rate cases
Number of methodologies
Weighted average useful life
Notice of termination period
Percentage of lease revenue
Lease term
Regulatory asset amortization period
Amortization period
Period for recognition of unrecognized tax benefits
Expiration period
Vesting period
Vesting period
Term of contract
Term of contract
Redemption value of noncontrolling interests
Redemption value of noncontrolling interests
Pre tax gain
Discount rate
Proceeds from issuance of common stock
Number of patents allegedly infringed
Fair value of derivatives in net asset position
Loss contingency
Total assets
Revenue from related parties
Revenue from related parties
Railcar subleases expense
Railcar subleases expense
Railcar delivery expense
Other assets
Goodwill impairment charge
Goodwill impairment
Goodwill impairment
Other assets and liabilities
Expiration lists and trade names
expiration lists and trade names
expiration lists and trade names
expiration lists and trade names
expiration lists and trade names
Intangible assets
Intangible assets
Intangible assets
Contract premium
First demand bank guarantee
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Unrealized net gains  on equity securities
Unrealized net gains  on equity securities
Unrealized net gains  on equity securities
Unrealized net gains  on equity securities
Unrealized net gains  from equity securities
Unrealized net gains  from equity securities
Unrealized net gains  from equity securities
Unrealized net gains  from equity securities
Unrealized gain  on equity securities
Unrealized net gains  from equity securities
Unrealized gain  on equity securities
Unrealized net gains  from equity securities
Unrealized net gains  from equity securities
Unrealized net gains  from equity securities
Fair value of equity securities
Unrealized net gains  from equity securities
Equity securities
Equity securities
Unrealized net gains  from equity securities
Equity securities
Unrealized net gains  from equity securities
Unrealized net gains  from equity securities
Equity securities
Equity securities
Unrealized net gains  from equity securities
Unrealized net gains  from equity securities
Unrealized net gains  from equity securities
Unrealized net gains  from equity securities
Gross Unrealized Loss Position
Gross Unrealized Loss Position
Unrealized losses on available for sale securities
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Number of securities held for sale
Gross unrealized losses
Total fixed maturities available for sale
Gross unrealized losses
Total fixed maturities available for sale
Number of securities in portfolio
Total fixed maturities
Gross unrealized losses
Available for sale fixed maturities
Number of securities
Gross unrealized losses
Available for sale fixed maturities
Maturity period
Maturity period
Number of investments held
Investments measured at fair value
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Unrealized losses owned for less than 12 months
Unrealized losses owned for less than 12 months
Unrealized losses owned for less than 12 months
Unrealized losses owned for less than 12 months
Unrealized losses owned for less than 12 months
Unrealized losses owned for less than 12 months
Unrealized losses owned for less than 12 months
Unrealized losses owned for less than 12 months
Unrealized losses owned for less than 12 months
Unrealized losses owned for less than 12 months
Unrealized losses owned for less than 12 months
Unrealized losses owned for less than 12 months
Unrealized losses owned for less than 12 months
Realized loss on available for sale securities
Continuous unrealized loss position
Number of unrealized losses
Number of securities in unrealized loss position
Continuous unrealized loss position
Continuous unrealized loss position
Aggregate unrealized loss
continuous unrealized loss position
Number of securities in a continuous loss position for more than 12 months
Amortized cost basis of impaired available for sale securities
Aggregate fair value of available for sale securities
Unrealized gains on equity securities
Ownership interest
Reduction in outstanding receivables
Reduction in outstanding receivables
Concentration risk percentage
Number of customers with orbital receivables
Orbital receivables
Concentration risk
Concentration risk
Available for sale Securities
Percentage of ownership in entity that will own the gaming facility
Stated interest rate
Percentage of shares issuable
Grants in period
Grant date fair value of options vested
Grant date fair value of options vested
Grant date fair value of options vested
Award vesting period
Vesting period
Award vesting period
Payment deferral period
Shares granted
Options granted
Vesting period
Vesting period
Granted RSU awards to independent directors
Restricted stock granted
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Award vesting period
Vesting period
Award vesting rights
Requisite service period
Number of shares to be received
Award vesting period
Award expiration period
Shares available for future issuance
Risk free interest rate
Percentage of payout
maximum borrowing capacity
percent of funds from operations
Basis spread on variable rate
percentage of loan cap
Interest rate
Percentage of applicable conversion price
Estimated economic life
Vesting period
Annual growth rate
Guarantor Obligations
Guarantee obligation
Guarantee obligations
Guarantee obligations
Guarantee obligations
Guarantee obligations
Guarantee obligations
Guarantee obligations
Maximum percentage of consolidated adjusted EBITDA guaranteed by subsidiaries
Remaining Performance Obligation
Guarantee obligations
Maximum borrowing capacity
Percentage of principal amount issued
Aggregate principal amount
Provision for income taxes
Equity method investments
Equity method investments
Net tax credits
Net tax credits
Outstanding letters of credit
Long term Line of Credit
Cash and cash equivalents
Unhedged variable debt
Number of unvested shares
Remaining vesting period
Aggregate consideration for new tenant leases
Number of leases commenced
Number of leases commenced
Aggregate consideration for new tenant leases
Loss contingency accrual
Accrued Liabilities and Other Liabilities
carrying value
Valuation allowance
Initial term
renewal term
Interest and penalties accrued related to uncertain tax positions
Interest and penalties accrued related to uncertain tax positions
Interest and penalties accrued related to uncertain tax positions
Loans and leases receivable
Assets under management
Due to Related Parties
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Deferred revenue
Restructuring and Related Cost
Restructuring and Related Cost
Equity available for issuance
Debt instrument maturity period
notional amount
notional amount
notional amount
Proceeds from sale of real estate
Tax receivable agreement liability
Operating lease right of use assets
Operating lease 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 range
Potential final payout range
Dividend capacity
Dividend capacity
Restructuring and Related Cost
Financial assurance
Remaining number of shares authorized to be repurchased
Redmile Percentage Limitation
Redmile Percentage Limitation
Term of soft call premium
Call premium percentage
Contractual term
fair value
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
Excess Distributions
Excess Distributions
Collateral amount
Collateral amount
Deferred compensation payable
Deferred compensation payable
Additional collateral to be posted
Additional collateral to be posted
Additional collateral to be posted
Additional collateral to be posted
Additional collateral to be posted
Additional collateral to be posted
Outstanding noticed claims
Useful life
Vesting rights
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 RBEs
Change in fair value of investments with embedded derivatives
Increase  in fair value of embedded derivative
Increase  in fair value
Ultimate health care cost trend rate
Ultimate health care cost trend rate
Accrued compensation
Accrued compensation
Ultimate health care cost trend rate
Hedge accounting adjustment
Stated interest rate
Stated interest rate
Hedge accounting adjustment
Stated interest rate
Hedge contracts in place related to forecasted transactions
Foreign currency denominated debt
Net investment in foreign subsidiaries
Foreign currency denominated debt
Net investment in foreign subsidiaries
notional amount
Interest rate
Debt instrument
Debt instrument
notional amount
Hedging derivatives
Hedging derivatives
Hedging derivatives
Hedging derivatives
Cash collateral held
Limited partner ownership interest
Limited partner ownership interest
Ownership percentage by noncontrolling owners
Collateral sold under repurchase agreements
Collateral sold under repurchase agreements
Collateral sold under repurchase agreements
Collateral sold under repurchase agreements
Collateral sold under repurchase agreements
Collateral sold under repurchase agreements
Collateral sold under repurchase agreements
Equity method investments
Document Period End Date
Expiration period
Requested rate increase
highly inflationary accounting
highly inflationary accounting
Upfront awards
Fair value of plan assets
Guarantee period
Contingent consideration
Contingent consideration liability
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration liability
Contingent consideration
Number of common OP units converted
Percentage of aggregate principal amount
principal amount
Percentage of aggregate principal amount outstanding
Number of new directors
Number of additional securities called by warrants
Service period
Percentage of total facility held
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
Litigation settlement
Cash consideration
Cash paid to seller
Payments to acquire businesses
Cash paid for acquisition
Cash paid for acquisition
Payments to acquire businesses
Increase  in assessment and endorsement premiums
Percentage of investments 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
Common stock 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
Period for recognition of fully diluted book value per share
Nonoperating pre tax gain
Nonoperating pre tax gain
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from issuance of debt
Remaining borrowing capacity
Outstanding letters of credit
Line of credit facility
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
Deferred Compensation Arrangement with Individual
Deferred compensation arrangement with individual
Shares retained
Number of countries in which entity operates
Ground lease term
Amount committed to provide to ground lessee
Amount committed to provide to ground lessee
Loan commitment
Loan commitment
Commitment to provide loan to ground lessee
Commitment to provide loan to ground lessee
Commitment to provide loan to ground lessee
Commitment to provide loan to ground lessee
Amount committed to provide construction loan to ground lessee
Investment term
Aggregate value of transactions executed
Investment in real estate
Loan 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
Payments to Acquire Land
Number of properties
Face amount
Change in fair value of servicing advance receivables
Identifiable intangible assets
Tangible property and equipment
Indefinite lived intangible assets
Finite lived intangible assets
Intangible assets
Intangible assets
Number of nominees
Percentage of outstanding voting securities
Percentage of beneficially ownership
Cash balance prior to Financing Threshold
Shares of common stock if AMV is less than or equal to $126
Entity Public Float
Threshold consecutive trading days
Interest rate
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
Number of consecutive trading days
Threshold trading days
Prepayment fee percentage
Percentage of full credit amount under PMIERs
percentage of aggregate principal amount
Threshold trading days
Threshold trading days
Threshold trading days
Threshold trading days
Number of trading days
Period after written notice of redemption of warrants
Contributions to subsidiaries
Contributions to subsidiaries
Issuance of common stock
Value of shares issued
Premium credit
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Credit spread adjustment
Basis spread on variable rate
Basis spread on variable rate
After tax unrealized gain  on investment
Impairment of intangible assets
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
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Number of votes per share
Conversion ratio
Stated interest rate
Stated interest rate
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
after tax unrealized gain
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Common stock issued in connection with restricted stock grants and conversion of performance awards to shares of common stock
Issuance of common stock
Common shares issued
Issuance of common shares
Common stock issued in connection with restricted stock grants and conversion of performance awards to shares of common stock
Common stock issued in connection with restricted stock grants and conversion of performance awards to shares of common stock
Common shares issued
Issuance of common shares
Distributions to shareholders
Net cash payment to exercise option
Gain  on sale of business
Gain  on sale of business
Threshold percentage of stock price trigger
Maximum number of shares may be issued upon the exercise of ISOs
Redemption price percentage
Number of consecutive trading days
Shares issued upon conversion
Repayments of revolving credit facility
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 goodwill and other assets
Impairment charge
Impairment of long lived assets
Intangible asset impairment charges
Impairment of intangible assets
Impairment charges
Impairment charges
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
Impairment charges
carrying value
Impairment of right of use assets
Impairment loss
Impairment loss
Impairment of intangible assets
Asset Impairment Charges
Impairment of intangible assets
Impairment of Intangible Assets
Number of aircraft retired
Tenant improvement allowance
Tenant improvement allowance
Tenant improvement allowance
Tenant improvement allowance
Estimated useful lives
Plant and Equipment
Plant and Equipment
Intangible assets
Plant and Equipment
Unrecognized tax benefits
Cash and cash equivalents of consolidated variable interest entities
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents of consolidated variable interest entities
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
shares issued
shares issued
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Percentage of grant date fair value recognized
Weighted average remaining vesting period
Renewal term
Number of lease renewal options
Transaction and integration costs
Gain  on disposal of assets
Milestone payments capitalized
Cumulative unrealized gains related to change in fair value of embedded derivatives
Actual plan asset allocations
Actual plan asset allocations
Actual plan asset allocations
Actual plan asset allocations
Principal amount
Interest rate
Increase  in LIFO reserves
Increase  in LIFO reserves
ETP AUM
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
Percentage of bonus depreciation
Retained earnings
Retained earnings
Product warranty accrual
Income tax expense
Loss Contingency
Loss Contingency
net of tax benefit
Transaction value
Consideration Transferred
net of tax benefit
Consideration Transferred
Number of properties transferred
Loss contingency accrual
Loss contingency accrual
Aggregate face value
Amortization of intangible assets
Excess tax benefits associated with stock based compensation arrangements
Restructuring and other charges
Effective Income Tax Rate Reconciliation
Cost of services
Retained earnings
Debt or derivative obligations other than non recourse debt
Aggregate principal amount
percentage of consolidated EBITDA
Cash consideration
Consideration transferred
Consideration transferred
Consideration transferred
Settlement charge
Settlement charge
Interest rate
Loans assumed
Deposits assumed
AFS securities
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Fair value of equity method investment
Fair market value
Cash received from acquisition
Redemption price
Share based compensation expense
Share based compensation expense
Share based compensation expense
Deferred revenues and income
Percentage of voting interests acquired
Valex Corp ownership percentage
remaining performance obligation
Vesting period
Equity commitments called
Actual plan asset allocations
Actual plan asset allocations
Actual plan asset allocations
Common shares withheld upon vesting
Issuance of common stock
Repayments of debt
Restructuring charges
Restructuring charges
remaining performance obligation
remaining performance obligation
Income tax receivable
Preferred stock
Preferred stock
Loss on debt extinguishment
Income taxes attributable to realized net gains on sales of available for sale debt securities
Realized net gains on sales of available for sale debt securities
Net gains  on sales of available for sale debt securities
Proceeds from issuance of common stock
Lease liability
Lease liability
Restructuring charges
Proceeds from issuance of common stock
Basis spread on variable rate
Derivative Liability
Indemnification and reimbursement agreement
Cash payment in exchange for fee relief
Option to forgo fee relief
Option to forgo fee relief
Award vesting period
Treasury stock
Lease term
notional amount
Fair value of investment
Impairment of intangible assets
Impairment of intangible assets
Loss contingency accrual
Restructuring charges
Maximum borrowing capacity
Outstanding borrowings
Outstanding borrowings
Letters of credit outstanding
Letters of credit outstanding
Percentage of outstanding borrowings
Outstanding borrowings
Outstanding borrowings
negative surcharge rate
negative surcharge rate
negative surcharge rate
Loss contingency accrual
Change in Estimated Fair Value of Tradename
Number of members
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Stated interest rate
Fair value of contingent consideration
Total assets
Total assets
Total assets
Total assets
Proceeds from divestiture of businesses
Net periodic benefit cost
Stock based compensation expense
Net operating loss
Other comprehensive income
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
Rental payment obligations
Non vested shares
Annual compensation expense
Annual compensation expense
Effective tax rate
Additional purchase price paid
Maximum aggregate lending commitments
Long term debt
Long term debt
Lease liabilities
Funded status liability
Aggregate principal amount
Percentage of deferral granted
Discount rate
Expected growth rate
Royalty rate
Discount rate
Total purchase price
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Impairment loss
Unrecognized tax benefits
Restructuring charges
Interest expense
Total stock based compensation expense
Assets held for sale
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 associated with re measurement of deferred tax assets
Excess of stock price over closing price
Cooperative advertising payments
Cooperative advertising payments
Cooperative advertising payments
Write down of fixed assets
Hedging adjustment on discontinued hedging relationship
Effective Income Tax Rate Reconciliation
Interest expense
Fixed interest rate
Proceeds from borrowings
Interest expense
Fixed Interest Rate
Maximum consolidated total leverage ratio
Consolidated total leverage ratio
Interest coverage ratio
Annual salary increase
Number of collective bargaining agreements
Signing bonus
Term of collective bargaining agreement
Intangible asset impairment charges
Loans included in TDRs
Loans fully insured
Deferred revenues and income
Deferred revenues and income
Net realized capital losses included in net income
Net realized capital losses included in net income
net of income taxes
Number of sites included in Brownfield cleanup program
Number of sites with potential remediation 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
Repayment period
Estimated disposal costs
Short term lease costs
Short term lease costs
Long term borrowings
Consideration transferred
Share settled obligation
Share settled obligation
Property and equipment
Property and equipment
Unrecognized tax benefits that would impact effective tax rate
Income tax expense
Original or adjusted cost basis
Original or adjusted cost basis
Net unrealized gains
Net unrealized gains  accumulated in OCI
Restricted stock units granted
RSUs assumed
Maximum borrowing capacity
Maximum borrowing capacity
Committed Amount
Committed Amount
Impairment losses
Maximum borrowing capacity
Amortization of intangibles
Amortization of intangibles
Allowance for Credit Loss
Option to extend
Assets pledged as collateral
Assets pledged as collateral
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Specific allowance allocations
Loans held for investment
Expense associated with option grant
Accrued and unpaid interest
Accrued interest
Accrued interest
Prior years
Portion Attributable to Noncontrolling Interest
Value of shares repurchased
Shares repurchased
Number of positions eliminated
Loan advance
Leverage fee payable
Leverage fee payable
Property additions
Buildings and improvements
Intangible assets
including 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
Effective interest rate
Effective interest rate
Purchase price
Restructuring charges
Restructuring charges
Maximum borrowing capacity
Default rate of interest
including current maturities
including current maturities
Impairment of Intangible Assets
Number of trusts
Number of trusts with insufficient or unavailable assets
Number of trusts with insufficient or unavailable assets
Maturity date
Long term debt
Stated interest rate
Number of operator agreements
Other comprehensive income
Fair value of plan assets
including penalties and interest
Income taxes payable
Income taxes payable
including penalties and interest
including penalties and interest
Income taxes payable
Total accrued liability
including current portion
including current portion
Percentage of capital stock and surplus
"Maximum percentage of the banks capital stock and surplus in excess of the parent company and certain financial subsidiaries
"Maximum percentage of the banks capital stock and surplus in excess of the parent company and certain financial subsidiaries
Threshold percentage of conversion price
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Percentage of additional restricted payments
Percentage of restricted payments
Additional restricted payments
Make whole payment
Effective interest rate
Net income  from acquired GW business
Revenue of acquiree since acquisition date
Interest expense
Interest expense
Income before income taxes
Income before income taxes
Income before income taxes
Statutory federal income tax rate
Statutory federal income tax rate
Effective income tax rate
Income tax expense
Income  from Equity Method Investments
Increase  in income
Income from foreign operations
Income  from equity method investments
Income  from equity method investments
Income  from continuing operations before income taxes
Income  from continuing operations before income taxes
Income  from Continuing Operations before Equity Method Investments
Income  from continuing operations before income taxes
Number of reportable segments
Gain on securitizations accounted for as sales
Income taxes payable
Increase  in income tax assets
Deferred credits and other liabilities
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Discrete benefit from stock option exercises
at Federal Statutory Income Tax Rate
Discrete tax benefit from stock option exercises
Income tax expense
Tax expense on foreign earnings taxed at rates higher than US statutory rate
Provision for income taxes
Percentage of income tax position that has met the recognition threshold
Effective income tax rate
Income tax provision
Income tax provision
Effective income tax rate
Income tax provision
Tax credits
Reduction 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
Increase in borrowings
Increase in assumed discount rate
Increase in assumed discount rate would have decreased the PBO
Number of additional shares authorized
Total assets
Extinguishment of debt
Document Period End Date
Percentage of common stock outstanding
shares outstanding
Increase in borrowing capacity
Defined benefit plan
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
Increase in borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Under recovered accumulated bad debt expense
Revenue Requirement
Recovery of net bad debt expense
Recovery of net bad debt expense
Line of credit facility
Line of credit facility
Increase  in goodwill
Number of additional shares authorized
Deferred depreciation and amortization expense
Depreciation and amortization expense
Deferred depreciation and amortization expense
Depreciation and amortization expense
Increase  in Diluted Earnings Per Share
Annual revenue caps
Annual revenue cap
Annual revenue caps
Fixed monthly customer charge
Retained earnings
Deferred tax assets
Increase in convertible debt liabilities
Reserve 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
Maximum borrowing capacity
Increase in revolving credit commitments
Line of credit facility
Increase in revenue from contract with customer
Expected rate increase
Increase in borrowing commitments
First lien net leverage ratio
Incremental amount
Aggregate principal amount
Debt instrument face amount
Aggregate principal amount
Advertising expense
Advertising expense
Advertising expense
Debt issuance costs
Benefit from income taxes
Benefit from tax status of business arrangements
Write off of field inventory
Write off of unamortized debt issuance costs
Loss on extinguishment 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
Lender and third party fees
Debt discount
Debt issuance costs
Debt extinguishment costs
Redemption premium
Redemption premium
Restructuring and other charges
Restructuring charges
Restructuring charges
Restructuring costs incurred
Restructuring costs incurred
Payments of debt issuance costs
Payments of debt issuance costs
Interest expense
Interest expense
Offering costs
Foreign Currency Transaction Gain
Research and development expenses
Research and development expenses
Research and development expenses
Taxes incurred upon vesting
Taxes incurred upon vesting
Employer taxes incurred upon vesting
Total debt ratio
Percentage of net cash proceeds from certain sales or other dispositions of assets
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Percentage of net cash proceeds from certain sales or other dispositions of assets
Percentage of annual excess cash flow
Percentage of net cash proceeds from certain sales or other dispositions of assets
Debt instrument
Debt default period
Percentage of aggregate principal amount
Debt instrument face amount
Unsecured debt
Additional borrowing capacity
Leverage ratio
Indefinite lived carryforwards
Indefinite lived carryforwards
Indefinite lived intangible assets
Indefinite lived intangible assets
Impairment of Intangible Assets
Operating loss carryforwards
Indefinite lived intangible assets
Weighted average useful life
Weighted average useful life
Indemnification assets
Shares issued upon satisfaction of conversion
Repayments of convertible debt
Percentage of compensation based on achievement of performance goals
Percentage of ownership of common stock by public group
Tax credits paid
Individual state exceeding percentage of total debt securities
Individual state exceeding threshold
Potential additional payments upon achievement of certain development
Minimum industry loss minimum
Notional Amount
Cash acquired from acquisition
net of cash acquired
Fair value of debt
Fair value of fixed rate debt
Fixed rate debt
Fair value of debt
Number of plaintiffs
Estimate of Possible Loss
Number of patents allegedly infringed
Damages awarded
Damages awarded
Net cash payment
Notional amount
Ownership interest
Partnership interest
Fair value of liability recognized
Payments to acquire land
including acquisition costs
Principal amount
Principal amount
initial term
Initial term
Potential earn out payments
Initial working capital adjustment
Potential earn out payments
principal amount
Conversion ratio
Shares issued upon conversion
Payments to Acquire Businesses
Percentage of voting interests acquired
Notional amount
Restructuring charges
Restructuring charges
Restructuring charges
Termination fee
Termination fee
Product Liability Contingency Number Of Claimants
Product Liability Contingency Number Of Claimants
Product Liability Contingency Number Of Claimants
Product Liability Contingency Number Of Claimants
Product Liability Contingency Number Of Claimants
Product Liability Contingency Number Of Claimants
Installment payment per amortizing note
Periodic Payment
Periodic Payment
Vesting percentage
Percentage of contract expiring within one year
Increase  in allowance for doubtful accounts
Collateral posted for instruments in net liability position
Net Liability Position
Net liability position
Tax effect of instruments
remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Insurance carriers and suppliers
Insurance carriers
Estimated useful life
Insurance carriers
Insurance claims
Insurance claims
Insurance coverage
Number of units
Incurred losses and LAE related to prior years
Insurance proceeds
Insurance proceeds
Insurance proceeds
Accrued estimated losses
Insurance recoveries
Settlement amount paid or agreed to pay
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recovery
Potential maximum exposure
Dividends to be paid without regulatory approval
Initial regulatory exclusivity period
Impairment of intangible assets
Impairment of intangible assets
Intangible assets amortization period
Intangible assets
Intangible assets
accumulated amortization
Intangible assets
Intangible assets
accumulated amortization
Lease liabilities under ground leases
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
Impairment of intangible assets
Impairment of Intangible Assets
Number of years required for plan to be filed
Restructuring and integration charges
Restructuring and integration charges
Integration related costs
Number of generic prescription pharmaceuticals
Plant and Equipment
Plant and Equipment
Plant to sell
Vesting period
Lease term
Percentage of lease
ownership percentage
Agreement term
Number of scanners
Investments in and advances to subsidiaries
Investments in and advances to subsidiaries
"Oasis share of stockholders equity"
Maturity date
Interest rate
Number of States in which Entity Operates
Right of use assets obtained in exchange for finance lease liabilities
Right of use assets obtained in exchange for finance lease liabilities
Interest and other nonoperating income
Interest and penalties on unrecognized tax benefits
Interest and penalties on unrecognized tax benefits
income tax penalties and interest accrued
Interest and provincial taxes that may be due
Accrued interest for uncertain tax positions
commitment fee percentage
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Stated interest 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
Interest rate
Stated 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
Gross interest expense
Interest income
Interest expense and penalties
Effective annual interest rate
Effective interest rate
Interest expense
Tax benefit related to interest expense
Interest expense
Interest expense
Interest expense
Proceeds from sale of land
Preferred return on capital
Return of capital
Proceeds from sale of equity method investments
Interest investment
Interest investment
Noncontrolling interest
Promoted interest
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate cap agreement
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Weighted average maturity
interest rate at period end
Effective interest rate
Interest rate
Dividend yield
Expected volatility
Expected volatility
Expected correlation coefficients
Interest rate
Expected volatility
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Aggregate principal amount
Maturity date
Aggregate principal amount
Notional Amount
Aggregate principal amount
Debt instrument
Notional amount
Basis spread on variable rate
Basis spread on variable rate
Interest rate before amortization
Interest rate including issuance costs
Interest rate
Basis spread on variable rate
Interest receivable
Interest receivable
Interest rate above base rate
Stated interest rate
Increase  in ownership interest
Increase  in interest
Increase  in ownership interest
Issuance of common stock
Restructuring Reserve
Restructuring reserve
Impairment of FCC licenses
Internal use software development costs
Internal use software development costs
notional amount
Pretax expense
Notional Amount
Notional Amount
Lease renewal term
Lease renewal term
Number of shares issued
Tax benefit related to interest expense
Interest expense
Common stock conversion ratio
Intrinsic value
Intrinsic value
Intrinsic value of stock options exercised
Inventory write down
Inventory write down
Restructuring and other charges
Restructuring and other charges
Pension obligations
Liabilities assumed
Line of credit facility
Increase in revolving facility
Investments in vehicles supporting California healthcare infrastructure
Investments in vehicles supporting California healthcare infrastructure
Payments to Acquire Businesses
Payments to Acquire Businesses
Investment period
Interest rate
Interest rate
Percent of aggregate capital commitments from all investors invested in strategic investments
Cash invested in the STFIT
Cash invested in the STFIT
Cash invested in the STFIT
Requested rate increase
Net cash used for financing activities
Preferred return
Number of tax opinions obtained
Payments to acquire equity method investments
Gain  Reclassified from Accumulated OCI into Income
Gain  Reclassified from Accumulated OCI into Income
Investment in ATC
Asset impairment charges
Fair value of investment
Preferred return on investment
Preferred return
Investment leases
Gain  on Disposition of Assets
Maximum percentage of assets invested in securities of any other single issuer
Preferred return
Investment amount
Investment period
Percentage of interest rate sensitivity hedged
Buildings and improvements
including acquisition costs
Intangible assets
Property additions
Amount of disallowance
PP&E and equity investments
difference between carrying amount and underlying equity
Contingent liabilities for unconditional and legally binding equity contributions
Equity method investments
Equity method investments
Contingent liabilities related to equity method investments
Equity method investments
Equity method investments
Equity method investments
Contingent liabilities related to equity method investments
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 equity securities
Fixed maturity investments
Fixed maturity investments
Investment ownership percentage
Percentage of outstanding shares
Purchase of shares from third party investors
Payments to acquire equity method investments
Commitment not funded
Contingent consideration
Loss contingency accrual
Capitalized contract cost
Derivative assets
Derivative assets
Variable rate
Number of putative class action proceedings
Number of cases pending
amortization period
Restructuring reserve
Range of Possible Loss
Provision for unfunded commitments
Provision for credit losses
Stated interest rate
Redemption price
Number of series
Quarterly principal payments
assuming no additional transactions occur that require amortization of intangible assets
assuming no additional transactions occur that require amortization of intangible assets
assuming no additional transactions occur that require amortization of intangible assets
assuming no additional transactions occur that require amortization of intangible assets
assuming no additional transactions occur that require amortization of intangible assets
assuming no additional transactions occur that require amortization of intangible assets
assuming no additional transactions occur that require amortization of intangible assets
assuming no additional transactions occur that require amortization of intangible assets
assuming no additional transactions occur that require amortization of intangible assets
assuming no additional transactions occur that require amortization of intangible assets
Cost expected to be recognized over a weighted average period
Payment to be received from region
Number of taxable units received from region
Requested Return on Equity
Variable interest rate
shares authorized
Number of shares issued in transaction
Proceeds from issuance of warrants
Effective interest rate
Issuance costs and consent fees
Write off of debt issuance costs and discounts
Write off of deferred debt issuance costs
Capitalized debt issuance costs
Capitalized debt issuance costs
Debt issuance costs capitalized
Debt issuance costs capitalized
Write off of deferred 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
Fair value of convertible notes
Issuance of preferred stock
Issuance of OP Units
Vesting percentage
Number of annual vesting increments
Issuance of common stock
Issuance of stock
Maximum borrowing capacity
Debt issuance costs
Proceeds from issuance of convertible notes
Shares available for future issuance
Number of shares of common stock authorized
Percentage of shares of common stock outstanding
percentage of outstanding shares
Number of additional shares authorized
Aggregate fair market value limit
Issuance of shares
Aggregate principal amount
Stated interest rate
Debt instrument
Stated interest rate
Aggregate principal amount
Repayments of debt
Aggregate principal amount
Stated interest rate
Repayments of debt
Stated interest rate
Aggregate principal amount
Face amount
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Principal amount
Interest rate
Principal amount
Interest rate
Principal amount
Interest rate
Interest rate
Debt instrument
Interest rate
Face amount
Interest rate
Repayments of long term debt
Repayments of long term debt
Interest rate
Repayments of long term debt
Face amount
Stated interest rate
Stated interest rate
Face amount
Issuance of common shares upon conversion of deferred stock awards
Issuance of common shares upon conversion of deferred stock awards
Common stock issued in connection with stock options exercised
Issuance of common stock
Common stock issued in connection with stock options exercised
Issuance of common shares
Common shares issued in connection with restricted stock grants
Issuance of common shares
Issuance of common shares
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
shares issued
Common stock issued in connection with stock options exercised
Common shares issued through Employee Stock Purchase Plan
Common shares issued through Employee Stock Purchase Plan
Common stock issued in connection with stock options exercised
Proceeds from issuance of common stock
Issuance of 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 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
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
Aggregate principal amount
Percentage of par value
Issuance of common stock
Debt instrument
Number of tranches
Interest rate
Interest rate
Debt instrument
Payout percentage
percentage of target amount
Warrants outstanding
Number of securities called by warrants
Maximum borrowing capacity
Debt instrument
Stated interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Debt instrument
Change in valuation allowance
Tax benefit from lapse of statute of limitations
Excess tax benefits associated with share based compensation
Tax benefit from lapse of statute of limitations
Interest rate
Stated interest rate
Stated interest rate
Ownership interest
Concentration risk
Concentration risk
Goodwill impairment
Goodwill impairment
Payment for tax withholding for share based compensation
Number of votes
percentage of outstanding shares
Proceeds from sale of investment
Number of shares exchanged
Percentage of adjusted net investment income
Net loss attributable to BlackLine
Net loss attributable to BlackLine
Interest rate
Concentration risk
Interest rate
Ratio of Total Debt to Adjusted EBITDA
Adjusted EBITDA ratio
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 in transaction
Number of shares sold
Number of shares sold
Shares Withheld for Tax Withholding Obligation
Withheld shares to satisfy employees tax withholding and other liabilities
Withheld common shares to satisfy employees tax withholding and other liabilities
Withheld common shares to satisfy employees tax withholding and other liabilities
Withheld common shares to satisfy employees tax withholding and other liabilities
Common shares held 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
Remaining borrowing capacity
Remaining borrowing capacity
Tax credit carryforwards
Stock issuance costs
Decrease in income related to stock price appreciation milestones
Hypothetical percentage increase in stock price
Hypothetical percentage increase in stock price
Decrease in income related to stock price appreciation milestones
Total purchase consideration
Estimated useful life
Land sales
Land sales
Land sales
Land sales
Landfill depletion expense
Percentage of projected annual disposal volume
Landfill depletion expense
Life of site operating agreements
Life of site operating agreements
plant and equipment
plant and equipment
plant and equipment
Number of shares subject to lapse
Share based Compensation Arrangement by Share based Payment Award
Rollover units
Share based Compensation Arrangement by Share based Payment Award
Threshold percentage of stock price trigger
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
Lease cost
Lease cost
Renewal term
Term of contract
Leasehold improvements
Leasehold improvements
Gain  on extinguishment of debt
Term of contract
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Number of letters of credit
Reduction in letter of credit
Term of contract
Letter of credit
Restricted cash
Lease term
Lease renewal term
Term of contract
Lease renewal term
Term of contract
Renewal term
Termination period
Renewal term
Number of Countries in which Entity Operates
Number of Countries in which Entity Operates
Annual commitment
Annual commitment
Uninsured losses or proceedings against assets
Uninsured losses or proceedings against assets
Debt repurchase amount
Uninsured losses or proceedings against assets
Uninsured losses or proceedings against assets
Uninsured losses or proceedings against assets
Threshold consecutive trading days
Threshold percentage of conversion price
Threshold trading days
percentage of principal amount
Percentage of in force gross written premiums
Gain on settlement
Amortization period
Foreign earnings repatriated
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 aggregate lending commitments
Maximum length of time hedged in cash flow hedge
Allowance for doubtful accounts
Allowance for doubtful accounts
Funds previously withheld
Excess cash
percentage of peer group
Percentage of shares issued if total shareholder return is achieved
Amortization of debt issuance costs
Maximum borrowing capacity
Percentage of equity interest
Term of contract
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Renewal term
Percentage of borrowing base
Percentage of liquidation value of eligible inventory
Lower of cost or market value of certain eligible inventory
Percentage of outstanding shares
Percentage of fair market value of share on the first trading day of the offering period
Remaining lease term
Percentage of production of Cannabis
Percentage of cost of goods sold
Maximum production capacity per year
Extension term
Maximum borrowing capacity
Letter of credit sub limit
Letters of credit remaining capacity
Letters of credit
Unused borrowing capacity
Percentage of actual payouts
Actual payouts range
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Total Liabilities
Liabilities at end of period
Liabilities for Asuragen acquisition
Liabilities for the possible payment of penalties
Liability for the possible payment of penalties
Liability for the possible payment of penalties
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 reimbursements
Commercial and development activity reimbursements
Other assets
Total Liabilities
Other long term liabilities
Liability for wildfire related claims
Wildfire related liabilities
Liabilities recognized
Total Liabilities
Total Liabilities
Total Liabilities
Total Liabilities
Liabilities assumed
Restructuring reserve
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Deferred tax assets
Accumulated other comprehensive loss
Deferred compensation liability
Deferred compensation liability
Operating lease liabilities
Operating lease liabilities
Other long term liabilities
Total Liabilities
Total Liabilities
Amount of offset under recovered amounts under Rate ECR
Amount of offset under recovered amounts under Rate ECR
Deferred revenue
Total minimum recorded liability
Loss Contingency
Debt discount
Convertible senior notes
Residual equity component
Effective interest rate
liability component
Liability coverage per occurrence
Liability for accrued interest and penalties
Income tax penalties and interest accrued
Liability for all clean up and remediation costs
Liability for all clean up and remediation costs
Other tax assets
Excess deferred income taxes
Liability insurance
Other long term liabilities
Curtailment benefit
Curtailment benefit
Derivative liability
Royalty liability
Tax receivable agreement liability
Reduction in TRA liability
Contingent consideration liability
Concentration risk
Ownership interest
Equity method investment
Weighted average useful life
Deferred tax assets
percentage of total amount revolving credit commitments
Periodic Payment
Periodic Payment
Periodic Payment
Periodic Payment
Periodic Payment
Periodic Payment
Limited partnerships and other alternative investments
Limited partnerships and other alternative investments
Period for recognition of unrecognized tax benefits
Line loans and letter of credit obligations
Plant and Equipment
Plant and Equipment
Net Prior Period Development
Prior years
Loans held for investment
Amount transferred from reference pool to purchasers
liquid assets
liquid assets
liquid assets
liquidation of assets
Liquidity requirement
liquidation value
Weighted average useful life
Right of use assets
plant and equipment
plant and equipment
Unamortized discount
Unpaid principal and interest balance
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Leverage ratio
Basis spread on variable rate
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Basis spread on variable rate
Leverage ratio
Basis spread on variable rate
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Net cash proceeds from asset sale or disposition
Loan receivables securitized
Valuation allowance
fair value
Basis spread on variable rate
Basis spread on variable rate
Threshold period past due to charge off loans
Principal amount of loans
Valuation allowance
Unpaid principal balance
Total number of loans in default
Loans in default
Loans excluded from the estimate of credit losses
Loans excluded from 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
Period for loans or participation interests in loans to CLO
Leverage ratio
Maximum leverage ratio
Commitment fee percentage
Commitment fee percentage
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Stated interest rate
Stated interest rate
Total gross loans held for investment portfolio
Basis spread on variable rate
Basis spread on variable rate
Total amortized cost
Specific valuation allowance allocations
Net carrying amount
Total consideration
Cash received
Number of MinuteClinic locations
Interest rate
Number of years for road and track assets
Finance Lease
Finance lease right of use assets
Finance lease liabilities
Long term rate of return assumption
Refund liability
Future economic benefit
Restructuring charges
Amortization of intangibles
Amortization of intangibles
Loss Contingency
Accrued interest payable
Accrued interest payable
Loss Contingency
Security deposits
Security deposits
Potentially dilutive securities
Potentially dilutive securities
Net income  attributable to noncontrolling interests
Income tax benefit
Unrecognized net loss
Gain  on Disposition of Assets
Income tax benefit
Unrecognized net loss
Gain  on Disposition of Assets
Loss from derivatives not designated in hedging relationships
Loss from discontinued operations
general and administrative expenses
Maximum exposure to loss
Service fees
Service fees
Income  from equity method investments
Income  from equity method investments
Estimated fair value
Loss on write down of hotel property
Gain  on Disposition of Business
Unrealized gain  on investments
Gain  on foreign exchange contracts not designated as hedging instruments
Cash flow hedge gain  to be reclassified during next 12 months
Cash flow hedge gain  to be reclassified during next 12 months
Closed location rent expense
Loss reserves
Loss reserves
Loss reserves
Loss reserves
Loss reserves
Percentage of loss sharing
Gain  on Derivative
Gain  on Derivative
Losses on cash flow hedges
Losses on collectively evaluated loans
Losses on collectively evaluated loans
Loss on trade receivables
Loss on trade receivables
Gain  recorded in other income
Gain  on maturities of marketable securities
Gain  on maturities of marketable securities
Loss through amortization expense
Decrease in unrecognized tax benefits
Gain  on Disposition of Assets
Prior years
Change in fair value of plan assets
Federal statutory income tax rate
Leverage Ratio
Maximum Borrowing Capacity
Line of Credit Facility
Machinery and equipment
Machinery and equipment
Settlement of liability
Total purchase price
Payment to sellers to adjust final net working capital balances
Aggregate cash contribution
Aggregate cash contribution
Undistributed earnings of foreign subsidiaries
Fair value adjustments
Basis spread on variable rate
Ownership interest
Maximum borrowing capacity
Unrestricted cash and cash equivalents
Unrestricted cash and cash equivalents
minimum number of days coverage of operating expenses
Minimum liquid assets in ETC
Minimum Tier One Capital
Maximum Liquidity
average undivided interest
Average undivided interest in principal receivables
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 proceeds received
Annual maintenance expense
Aggregate unpaid principal amount of all mortgage loans
Aggregate unpaid principal amount of all mortgage loans
Cash consideration
Number of OP units retained
Loss contingency
Damages awarded
remaining performance obligation
net of offsetting foreign tax credits
percentage of principal amount
percentage of principal amount
Shortfall fees
Shortfall fees
Contributions and benefit payments
Contributions and benefit payments
Payments to acquire businesses
Leverage ratio
Leverage ratio
Document Period End Date
Number of class action complaints
Number of class action complaints
Capital expenditures per 12 month period
Capital expenditures per 12 month period
Investments in non subsidiaries
Investments in non subsidiaries
Monthly withdrawal liability payments
Liquidity required for non ordinary course investments
Liquidity required for non ordinary course investments
Restricted payment
Notional amount
Notional amount
Noncontrolling interest
Ownership interest acquired
Awards granted
Vesting period
Vesting period
Performance period end date
percentage of gross revenues
percentage of gross revenues
Amortization period
Amortization period
Repayments of debt
Repayments of debt
Number of licensed products
Number of licensed products
Period from first commercial sale
Restructuring charges
Vesting period
Basis spread on variable rate
Net gains  from equity method investments
Net losses
Basis 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
Percentage of return on invested capital
Percentage of 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 margin
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate margin
Basis spread on variable rate
Percentage of adjusted diluted earnings per share
Percentage of adjusted diluted earnings per share
Corporate tax rate
Corporate tax rate
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
Market mutual funds
Market mutual funds
Marketable securities not rated by third party credit rating agencies
Marketable securities not rated by third party credit rating agencies
Marketable securities not rated by third party credit rating agencies
Marketable securities not rated by third party credit rating agencies
Marketable securities not rated by third party credit rating agencies
Marketable securities not rated by third party credit rating agencies
Marketable securities not rated by third party credit rating agencies
Marketable securities not rated by third party credit rating agencies
Marketable securities not rated by third party credit rating agencies
Marketable securities not rated by third party credit rating agencies
Marketable securities not rated by third party credit rating agencies
Basis spread on variable rate
Basis spread on variable rate
Market price of common shares
Expected life
percentage of 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
net of working capital adjustments
net of working capital adjustments
Derivative notional amount
Employer matching contribution
Defined contribution plan expense
Matching contribution expense
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Increase in goodwill
Estimate of possible loss
Interest rate
Effective interest rate
Stated interest rate
Debt instrument
Stated interest rate
Maturity date
Available for sale securities
Maturities of debt securities
Debt instrument
Debt instrument
Maturities of debt
Long term debt
Debt instrument
Remaining life
Derivative assets
Maturity date
Stated interest rate
Maturity date
Debt conversion premium
Repayments of debt
Accumulated other comprehensive income
"Total stockholders equity"
Allowance for Credit Loss
Allowance for Credit Loss
Maximum borrowing capacity
Maximum available nuclear liability insurance
Maximum cash payout
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
Percentage of performance threshold
Guarantor Obligations
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
additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Total assets measured at net asset value
Total assets measured at net asset value
Total assets measured at net asset value
Total assets measured at net asset value
Notional amount
Notional amount
Unrecognized stock based compensation cost
carrying value
carrying value
Operating lease liabilities
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Impairment loss
Impairment loss
Stock based compensation expense
Medical monitoring program
Number of water districts and private well users
Medical monitoring program
Membership term
Total transaction consideration
Total purchase price
Mortgage loans
Maximum liability
Retained earnings
Useful life
Number of shares of restricted stock
Number of securities called by each warrant or right
Number of shares issuable
Number of shares issuable
Period for default
Period for default
Useful life
Maximum annual sales of antibodies
Rolling period for milestone payments
Potential sales milestones
Potential sales milestones
Award requisite service period
Related party payable   tax receivable agreement
Stock based compensation expense
Stock based compensation expense
Amortization of intangible assets
Pre tax stock based compensation expense
Pre tax stock based compensation expense
Gain  Reclassification from Accumulated OCI to Income
Revenue from contract with customer
Gain  on derivative
Repayments of debt
Maximum borrowing capacity
Repayments of debt
Other comprehensive income
Other comprehensive income
Other comprehensive income
Proceeds from issuance of common stock
Number of shares exchanged
Shares of common stock issued and deferred for future issuance
Line of credit facility
Net periodic benefit cost
Net deferred gain  on derivative hedging activities
Net deferred gain  on derivative hedging activities
Net deferred gain  on derivative hedging activities
Premiums to retire debt
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Rental expense
Rental expense
Income recognized in connection with arrangements
Income recognized in connection with arrangements
Unrecognized tax benefits
Stock based compensation expense
Unrecognized tax benefits
Total liabilities
Total liabilities
Total liabilities
Servicing revenue
Letters of credit outstanding
Revenue recognized
Restructuring charges
Operating Lease
Weighted average interest rate
Weighted average interest rate
Long term debt
Securities posted collateral
Securities posted collateral
Securities posted collateral
Variable lease payments
Variable lease payments
Fixed lease payments
Restructuring charges
Restructuring charges
Gain  on sale of business
Accumulated amortization
Amortization expense
Amortization expense
Loans held for sale
Loans held for sale
Operating lease expense
Unrecognized tax benefits
Loans held for sale
Loans held for sale
net of unearned income
Accumulated other comprehensive loss
Borrowings outstanding
Unamortized debt issuance costs
Accumulated depreciation and amortization
Accumulated amortization
notional amount
Amortization expense
Accumulated other comprehensive loss
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Unrecognized tax benefits
Payments to acquire investments
Derivative liabilities
Restricted cash and cash equivalents
Net sales
Net sales
Net sales
Revenue from Contract with Customer
Operating profit
Operating profit
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
ROU asset obtained in exchange for operating lease liability
Amortization of excess basis related to assets with identifiable useful lives and debt
Restructuring Reserve
Share based Payment Arrangement
Restricted cash and cash equivalents
Restricted marketable securities
Revenue from contract with customer
Accumulated other comprehensive loss
Remaining purchase premium
Aircraft maintenance deposits
Effective tax rate
Income before income taxes
Income before income taxes
Deferred revenue
Restricted cash
Proceeds from unsecured convertible notes
Proceeds from unsecured convertible notes
Accrued expenses and other liabilities
Restructuring Reserve
Shares repurchased
Stock repurchase program
Compensation expense
Impairment of leasehold improvements
Shares of common stock underlying the RSUs that vested
Deferred tax liabilities
Transaction costs
Net proceeds after deducting original issue discount
Offering expenses
Proceeds from issuance of common stock
Loss contingency accrual
Performance target
Grant date fair value
Potential milestone payments
LCP related assets
LCP related assets
Loans held for sale
Contract assets
Contract assets
Contract manufacturing services
Unamortized debt discounts
Line of credit facility
Valuation allowance
Increase in deferred tax assets
Accumulated amortization
Derivative liabilities
Quarter end liquidity
Stock based compensation expense
Cumulative adjustment to accumulated deficit
Debt instrument
Total retained loans
Net real estate
Total retained loans
Excess proceeds received from Parent
Revenue requirement
Change in accounting principle
Change in accounting principle
Remainder of Fiscal Year
Remainder of Fiscal Year
Remainder of Fiscal Year
Remainder of Fiscal Year
remainder of 2019
Remainder of 2022
Remainder of 2022
Remainder of 2022
Contractual obligation
Remainder of 2022
Remainder of Fiscal Year
Remainder of Fiscal Year
Remainder of Fiscal Year
Remainder of Fiscal 2024
Remainder of Fiscal Year
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Unrecognized tax benefits
Number of real estate properties
Purchases from related party
Purchases from related party
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Aggregate consideration allocated between debt component and equity component
Effective interest rate
Aggregate consideration allocated between debt and equity component
Issuance of Series D convertible preferred stock
Contingent forward contracts liability revaluation
Potential annual discovery funding
Additional funding at lead candidate identification
Loans held for sale
Loans held for sale
Derivative liability
Derivative liability
Derivative liability
Derivative assets
Fair value foreign currency derivatives
Derivative liability
Proceeds from lines of credit
Gain  on net investment hedges
Proceeds from divestiture of businesses
Third party professional fees
Deferred compensation arrangement with individual
Line of credit
Stock options expected to be recognized over a weighted average period
Average interest rate
Notional amount
Average interest rate
Cash payment to Newmark Holdings
Cash payment to Newmark Holdings
Limited partnership units
Contingent consideration expense
Accelerated depreciation
Restructuring charges
Other liabilities
Contingent consideration payments
Interest expense
General and administrative expenses
Debt issuance costs
Other assets and liabilities assumed
Maximum borrowing capacity
Credit loss expense on additional consideration
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Write off of unamortized deferred financing costs
Third party professional fees
Restructuring charges
Affordable housing tax credits
Issuance of convertible senior notes
Number of shares repurchased
Weighted average vesting period
Unrecognized share based compensation expense
Valuation allowance
Non cash investment impairments
Loans held for investment
Periodic Payment
Federal statutory income tax rate
Statutory federal income tax rate
Average shares of common stock outstanding
Milestones incurred but not yet paid
Remaining borrowing capacity
remaining authorized repurchase amount
Stock repurchase program
Commissions and other offering costs
Proceeds from issuance of common stock
Shares pledged as collateral
Fees paid to the sales agents
Repurchase of common stock
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Long term debt
Long term debt
Long term debt
Line of credit facility
Net costs
Definite lived intangible assets
Definite lived intangible assets
Accounts receivable
Long term other liabilities
Definite lived intangible assets
Repurchase of common stock
Repurchase of common stock
Number of shares authorized to repurchase
Stock repurchase program
Percentage of silver production purchased
Current assets
Acquired intangible assets
Research and development expense
Research and development expense
Net Prior Period Development
Net Prior Period Development
Operating lease liabilities
Maximum borrowing capacity
Floor interest rate
Face amount
Basis spread on variable rate
Debt issuance costs
Total consideration
Net sales
Net sales
Net sales
Net sales
Net sales
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Contingent consideration
Contingent consideration
Line of credit facility
Line of credit facility
Gain  Due to Settlement and Curtailment
Accumulated other comprehensive loss
Stock based compensation expense
Stock based compensation expense
Equity net income
Equity net income
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Total stock based compensation expense
Total stock based compensation expense
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Research and development expense
Future amortization expense
Loans held for sale
Loans held for sale
Unrecognized tax benefits
Accrued interest and penalties
Antidilutive securities
Amortization expense for 2026
Amortization expense for 2026
Document Period End Date
Income Tax Penalties and Interest Accrued
Costs incurred to date
Revenue from contract with customer
Concentration risk
Currency translation and other
Equity component
Actual Assets
Amortization expense
Fair value
Senior notes
Gross liability position
Gross liability position
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Repayments of debt
Total property and equipment
Asset impairment charges
Repayments of debt
Extinguishment of debt
Remaining borrowing capacity
Increase  in fair value of embedded derivatives
Impairment of investments
Repayments of long term debt
Estimated fair value
Gross unrealized losses
allowance for credit losses
Gross unrealized gains
Number of manufacturers
Equity method investment
Remaining Performance Obligation
Minimum interest coverage ratio
Minimum interest coverage ratio
Number of shares to be issued upon settlement of stock purchase contracts
Minimum number of shares to be issued upon settlement of stock purchase contracts
Minimum purchase obligation
EBITDA to total debt service ratio
Preliminary purchase price
Contingent consideration
Miscellaneous purchase commitments
Assets acquired
Equity method investments
Liabilities assumed
Share based Payment Arrangement
Modification charge
Remaining performance obligation
Period for default
Basis spread on variable rate
Basis spread on variable rate
Collection of deferred purchase price receivables
Balloon payment maturity date
Monthly in arrears
Fixed interest rate
Notice period prior written notice
Period after date of death or termination due to disability of grantee
Aggregate amortized cost
Unrealized loss
Redemption price
Redemption price
Redemption price
Bad debt expense
Bad debt expense reversals
Bad debt expense reversals
Bad debt expense reversals
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Loan investment
Amortization of intangible assets
Number of trusts called
Gain on securitization accounted for as sales
Investment income
Transition Tax for Accumulated Foreign Earnings
Transition Tax for Accumulated Foreign Earnings
Net sales
Net sales
Proceeds from sale of facilities
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Sale of short term investments
Purchase of short term investments
Document Period End Date
Antidilutive securities excluded from computation of earnings per share
Concentration risk
Concentration risk
Net sales
Revenue recognized
Transitional services agreement
Reclassification from AOCI
Reclassification from AOCI
Document Period End Date
Expense recognition
Compensation expense
Stock based compensation expense
Reduction in principal amount of debt obligation
Unamortized discount
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Severance and other costs
Antidilutive Securities Excluded from Computation of Earnings Per Share
Net periodic benefit cost
Antidilutive securities excluded from computation of earnings per share
Revenue from related parties
Revenue from related parties
Employer cash contributions
Employer cash contributions
Remaining maximum dollar value of shares that may yet be purchased
Transition tax for accumulated foreign earnings
Transition tax for accumulated foreign earnings
Expenses from transactions with related party
Expenses from transactions with related party
Restricted stock units and restricted stock units
Stock based compensation expense
Stock based compensation expense
Options granted
Amortization expense
Amortization expense
Stock based compensation expense capitalized
Stock based compensation expense capitalized
Repurchase of common stock
Treasury stock
Amortization expense
Amortization expense
Document Period End Date
At The Market Equity Program Shares Issued
At The Market Equity Program Shares Issued
Net sales
Net sales
Impairment of intangible assets
Royalty expense
Royalty expense
Royalty expense
Amortization of intangible assets
Net periodic benefit cost
Net sales
Net sales
Loss on early extinguishment of debt
Percentage of principal amount to be redeemed
Percentage of principal amount to be redeemed
Stated interest rate
Redemption price
Purchase period
Number of days over which the entity is obligated to maintain a compliance liability
Total assets
Fixed interest rate
Interest rate
Interest rate
Basis spread on variable rate
Debt instrument
Total assets
Debt instrument
Interest rate
Interest rate
Outstanding Face Amount
Interest rate
Debt securities
Fixed interest rate
Mortgage backed securities
Additional advances available from the FHLB
Mortgage loans and investment securities
Mortgage loans
Mortgage loans
Retained investment
Mortgage loans serviced on behalf of third parties
Mortgage loans
Trading securities
Trading securities
Equity securities
Trading securities
Trading securities
Trading securities
Trading securities
Equity securities
Trading securities
Trading securities
Aggregate investment amount
Prior years
Outside maturity date
Interest rate
Debt instrument face amount
Payments to Acquire Businesses
due to statute lapses and progress of US federal
Fair value of home health acquisitions
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Sales based contingent consideration
Trading account assets
Trading account assets
Asset retirement costs
Marketable securities in continuous loss position greater than 12 months
Indefinite lived intangible assets
Impairment of long lived assets
Vesting percentage
Cash and cash equivalents
Percentage of goodwill
Net book value
Estimated carrying amount of intangible assets
Estimated carrying amount of intangible assets
Estimated carrying amount of intangible assets
Estimated carrying amount of intangible assets
Estimated carrying amount of intangible assets
Estimated carrying amount of intangible assets
Proceeds from disposal of assets
Proceeds from disposal of assets
Measurement period adjustments
Net increase  in valuation allowance
Net increase  in fair value of derivative liabilities
Net deferred tax assets
Net deferred tax assets
Derivative asset
Derivative liability
Foreign currency transaction gains
Foreign currency transaction gains
Stock based compensation expense
Restructuring and related cost
Net interest income
Investments in TUI Cruises
Investments in TUI Cruises
Leverage ratio
Notional amount
Notional amount
Deferred loan costs
Deferred loan costs
Deferred loan costs
Cash consideration
Cash acquired
Cash acquired for business acquisitions
Cash acquired
Total cash consideration
Number of business acquisitions
Unamortized deferred financing costs
Valuation allowance
Unrecognized tax benefits
depletion and amortization
depletion and amortization
Interest rate
Outstanding debt
Outstanding debt
Debt issuance costs
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
Derivative instruments not designated as hedging instruments
Change in taxes
after Reclassification Adjustment
Change in taxes
Change in taxes
Change in taxes
Change in taxes
after Reclassification Adjustment
after Reclassification Adjustment
after Reclassification Adjustment
Carrying value
State income tax credits
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating losses and credits
Cumulative ownership change
Underwriting discounts
Net proceeds after initial purchasers discount and issuance costs
Adjustment to non controlling interests
Adjustment to non controlling interests
Maturity date
Stated interest rate
percentage of face value
Principal amount
Principal amount
Proceeds from issuance of debt
Net proceeds from offering
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
Expenses related to operating leases
New operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
New operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Restructuring charges
Number of positions eliminated
Restructuring charges
Restructuring charges
Decrease in unrecognized tax benefits is reasonably possible
Expected timing of satisfaction
Decrease in unrecognized tax benefits is reasonably possible
Interest Rate Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Gain  reclassified to interest and debt expense
Threshold percentage of outstanding shares
Threshold period after death for conversion
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Addition to accumulated deficit
Reduction to accumulated deficit
Unrealized Gain  on Investments
Unrealized Gain  on Investments
Deferred revenue balance
Interest expense on borrowings
Amortization of Intangible Assets
Amortization of Intangible Assets
Interest expense on borrowings
Write off of deferred financing costs
Income tax expense
Net periodic benefit cost
Shares surrendered for tax purposes
Shares paid for tax withholding for share based compensation
Amortization of intangible assets
Amortization of intangible assets
Shares paid for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Operating cash flows from operating leases
Severance and related costs
Repurchase of common stock
Repurchase of common stock
Pension and postretirement benefits
Pension and postretirement benefits
Stock options forfeited
Other long term liabilities
Restructuring charges
Payments to acquire businesses
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Payments under funding agreement
Operating efficiency initiatives
Operating efficiency initiatives
Collaboration profit  sharing
Collaboration profit  sharing
Collaboration profit  sharing
Collaboration profit sharing percentage
Collaboration profit  sharing
Exchange ratio
Number of shares issued
Basis spread on variable rate
Equity securities without readily determinable fair values
Income tax expense
Number of VIEs no longer consolidated
Non cash investing and financing activities
Non clinical studies
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Impairment of goodwill
Increase  in non current operating lease liabilities
Increase  in non current operating lease liabilities
Increase  in non current operating lease liabilities
Increase  in non current operating lease liabilities
Increase  in non current operating lease liabilities
Increase  in non current operating lease liabilities
Increase  in non current operating lease liabilities
Non redeemable non controlling interests   other consolidated partnerships
Liquidation period
Non vested awards expected to be recognized over a weighted average period
Noncontrolling interest
Payments to noncontrolling interest
Contingent consideration
Redeemable noncontrolling interest
Percentage of noncontrolling interest
Non cash purchase of additional interest
Noncontrolling interests
Noncontrolling interests from consolidation of AB sponsored investment funds
"Reduction to income tax expense attributable to noncontrolling interests share of earnings"
Noncurrent assets
Noncurrent assets
Noncurrent assets
Noncurrent assets
Other liabilities
Finite lived intangible assets
Noncurrent operating lease liabilities
Contributions by employer
Contributions by employer
Contributions to US Treasury securities
Contributions to US Treasury securities
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Pension and postretirement plans
Acquisition related costs
Acquisition related costs
Nonvested awards not yet recognized
Loss contingency
Stock options forfeited
Tax credit carryforward period
difference between carrying amount and underlying equity
Unfunded commitment
difference between carrying amount and underlying equity
Payments to acquire ownership interest
Sponsors ownership interest
Acquisition period
Number of consecutive trading days
Ratio of Indebtedness to Net Capital
Maximum borrowing capacity
Maximum borrowing capacity
Maximum leverage ratio
Leverage ratio
Maximum leverage ratio
Maximum leverage ratio
Leverage ratio
Repayments of debt
Repayments of debt
Maximum borrowing capacity
Revenue not recognized
Revenue not recognized
not related to net investment hedge
Basis spread on variable rate
Basis spread on variable rate
Subordinated securities retained
Subordinated securities retained
Subordinated securities retained
Amortization period
Ratio of indebtedness to net capital
Maximum number of shares issued to employees and directors
not to recognize a lease asset or lease liability
not yet commenced
Aggregate principal amount
Remaining borrowing capacity
Interest rate
Debt instrument
Interest rate
Senior notes
Interest rate
Notes receivable
Estimated net interest expense
Estimated net interest expense
Net interest expense
Estimated net interest expense
Estimated net interest expense
Estimated net interest expense
If converted value
Principal amount
Amount in excess of principal amount
Amount in excess of principal amount
Principal amount
Long term debt
Redemption price
Notice period prior to expiration of initial term
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Loss contingency accrual
Equity investment commitments
Equity investment commitments
Basis spread on variable rate
Percentage of outstanding common stock through ownership of Class A common stock
Number of awards earned
Number of awards earned
Conversion ratio
Carrying value of shares reclassified to stockholders equity
Maximum number of shares of common stock that can be issued to participants
Principal amount
Make whole premium
Number of additional shares authorized
Number of additional shares of common stock
Number of shares of common stock
Proceeds from exercise of stock options
Number of stock options that would have been issued
Diluted net income attributable to Class A common shareholders if the effect would have been dilutive
Diluted net income attributable to Class A common shareholders if the effect would have been dilutive
Net income attributable to Class A common shareholders if the effect would have been dilutive
Net income attributable to Class A common shareholders if the effect would have been dilutive
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate
Basis spread on variable rate
Loss contingency
Rolling period
Ultimate health care cost trend rate
Health care cost trend rate
Contractual obligation
Contractual obligation
Contractual obligation
Expected cash payments discount rate
Expected cash payments discounted rate
Purchase Obligation
Accumulated benefit obligation
Accumulated benefit obligation
Accumulated benefit obligation
Accumulated benefit obligation
Percentage of contract revenues
Expected timing of release
Maximum borrowing capacity
Debt instrument
Income taxes paid
Income taxes paid
Vested shares issued
Number of vested shares issued
Number of vested shares issued
Restructuring reserve
Restructuring reserve
Cash consideration
Number of retirees and beneficiaries
Remaining performance obligation
Remaining performance obligation
Long term debt
Long term debt
Repayments of lines of credit
Letters of credit outstanding
Principal amount
Remaining borrowing capacity
Obligations under the CARES Act
Contractual obligation
expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Lease termination charges
remaining performance obligation
remaining performance obligation
Amortization of contract costs
Municipal fixed income securities not rated by third party credit rating agencies
Municipal fixed income securities not rated by third party credit rating agencies
Municipal fixed income securities not rated by third party credit rating agencies
Municipal fixed income securities not rated by third party credit rating agencies
Carrying value after impairment charges
Excess of carrying value after impairment charges
Equity securities without readily determinable fair value
Obsolete inventories
Maximum aggregate contribution to ARO
Financing receivable
Financing receivables
Operating lease
Loans held for investment
Loans held for investment
Total gross loans held for investment portfolio
Losses from catastrophes
Non recurring acquisition related costs
Non recurring excess renumeration
Inventory step up amortization
Redemption price
Redemption price
Minimum unstayed or undischarged judgments
Insurance deductible
Period for recognition of unrecognized tax benefits
borrowing base
Basis spread on variable rate
Threshold period past due for default of TDR
Threshold period past due for default of TDR
Threshold period past due for default of TDR
Threshold period past due for default of a TDR
Threshold period past due for default of TDR
Current liability
Unrecognized tax benefits
Periodic Payment
Remaining performance obligation
Income  from equity method investment
Accumulated other comprehensive income
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Debt instrument
Stated interest rate
Interest rate
Term of contract
Amortization of intangible assets
Write off of unamortized deferred financing fees
Unamortized debt discounts
Debt extinguishment costs
Prepayment fee
Prepayment fee
Loss on extinguishment of debt
Unrecognized tax benefits
Additional percentage of loss in excess of $10 million
Maximum deductible
Loss Contingency
fair value
fair value
fair value
Allowance for doubtful accounts
Allowance for doubtful accounts
Derivative notional amount
Gain  on interest rate swaps
Loss contingency accrual
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Loss contingency
Proceeds from issuance of debt
accumulated amortization
accumulated amortization
Preferred return
Preferred return
Restructuring Charges
Restructuring Charges
Revenue recognized
Revenue recognized
Revenue recognized
Line of credit facility
including commissions and fees
Restructuring expense
Restructuring expense
Restructuring expense
accumulated amortization
accumulated amortization
accumulated amortization
Payments for capital contributions
Payments for capital contributions
Payments for capital contributions
Payments for capital contributions
Increase in project capital cost forecast
Increase  in project capital cost forecast
Expenses from transactions with related party
Performance period
Contingent consideration
Non current lease liabilities
Current lease liabilities
Total lease liabilities
Share based compensation expense
Prior years
Prior years
Prior years
Unamortized debt issuance costs
Other noncurrent liabilities
Other noncurrent obligations
Proceeds from Issuance of Debt
Proceeds from sale of property
Accumulated other comprehensive loss
Accumulated other comprehensive income
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Payment of India withholding tax
Net payment to shareholders
Payments to acquire businesses
Payments to acquire equity method investments
Payments to acquire equity method investments
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Shares vested and distributed
Stock units vested and distributed
Net assets acquired
Loss contingency accrual
Unamortized debt issuance costs
Aggregate principal amount
Maximum borrowing capacity
Repayments of debt
Interest expense
Total stock based compensation expense
Total stock based compensation expense
Share based compensation expense
Equity method investments
Asset impairment charges
Impairment of intangible assets
Investments in equity securities without readily determinable fair values
Investments in equity securities without readily determinable fair values
Unrecognized tax benefits
Gain  on Disposition of Assets
Gain  on sale of business
net of tax
net of tax
net of tax
Unrealized Gain  on Disposal
Accumulated other comprehensive loss
Proceeds from issuance of debt
Unamortized discount
Unrecognized tax benefits
Maximum borrowing capacity
Income tax expense
Income tax expense
Impairment of intangible assets
Intangible asset impairment charges
Restructuring Reserve
Other noncurrent obligations
Income tax expense
Income tax expense
Document Period End Date
Purchase Accounting Adjustments
Increase  in goodwill
Finite lived intangible assets
Useful life
Finite lived intangible assets
Useful life
Restructuring charges
Restructuring charges
Gain  on Derivative Used in Net Investment Hedge
Gain  on Derivative Used in Net Investment Hedge
Gain  on Derivative Used in Net Investment Hedge
Allowance for doubtful accounts
Allowance for doubtful accounts
fair value
fair value
fair value
Allowance for doubtful accounts
Allowance for doubtful accounts
Estimate of possible loss
Restructuring charges
Restructuring charges
Net periodic benefit cost
Amount available to offset federal income tax
Net reduction in goodwill
Liabilities assumed
Total Liabilities
fair value
fair value
fair value
fair value
fair value
fair value
Intangible assets
Tax credit carryforward
Tax credit carryforward
Stock based compensation expense
Commitments effective
Purchase commitment
Basis spread on variable rate
Basis spread on variable rate
Prepayment fee
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Interest rate
Stated interest rate
Line of credit facility
Basis spread on variable rate
Stated interest rate
Stated interest rate
Secured net leverage ratio
Stated interest rate
Interest rate
Stated interest rate
Stated interest rate
Percentage of sales of equity method affiliates
Aggregate principal amount
Aggregate principal amount
Redemption price
Debt instrument redemption price percentage
Renewal term
Renewal term
Discount for lack of marketability
Fair value of shares issued
Fair value of shares issued
Number of wells drilled
Period until 20 wells have been drilled
Long term debt
Long term debt
Interest rate
Percentage of return on liability benchmark
Effective Income Tax Rate Reconciliation
Pre production tooling costs related to customer owned tools
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 business
Ownership interest sold
Restructuring charges
Contract liabilities
Proceeds from Payroll Support Program
Number of additional shops
Effective income tax rate reconciliation
Threshold percentage of stock price trigger
Stated interest rate
Shares issued upon conversion
Stated interest rate
Shares issuable upon exercise of outstanding options and delivery of shares upon vesting of restricted stock units
Common stock authorized for future issuance
Shares available for future grant
Stated interest rate
Shares issued upon conversion
Shares withheld to cover taxes
Settlement and litigation savings
Shares available for issuance
Debt instrument term
Ownership interest
Proceeds from issuance of common stock
Short term investments
Short term investments
Cash and cash equivalents
Net loss on hedge investments in foreign operations
Shares available for future grants
Equity method investments
Loan amount
Loan amount
Equity method investments
Percentage of investment portfolio rated investment grade
shares authorized
Investments in unconsolidated entities
Investments in unconsolidated entities
Cash equivalents in excess of FDIC limits
Loss contingency accrual
Estimate of Possible Loss
Repurchase and cancellation of common stock
Stock repurchase program
Repurchase and cancellation of common stock
Basis spread on variable rate
Proceeds from sale of business
After tax gain on sale of business
Unamortized debt discount
Shares owned
Number of shares authorized for grant
Number of shares authorized for grant
Guarantor Obligations
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Capitalized contract cost
Contract with customer
Issuance of Series A common stock
Contingent consideration
Contingent consideration
Operating lease liability
Equity method investments
Equity method investments
Remaining borrowing capacity
Surety bonds outstanding
Letters of credit outstanding
Number of shares repurchased
Number of shares repurchased
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Letters of credit outstanding
Surety bonds outstanding
Number of shares outstanding
Shares available for future issuance
Amount previously capitalized to inventory
Restructuring and related charges
Restructuring and related charges
Basis spread on variable rate
expected to be recognized as a charge to earnings
Weighted average period expected to be recognized
Fair value of investment
Fair value of option to purchase additional shares
Due to related parties
Due to related parties
Due to related parties
Number of properties classified as assets held for sale
Number of real estate properties
Provision for estimated liability
Preferred Stock
Preferred Stock
Percentage of real estate owned based on gross book value unencumbered
Unencumbered real estate
Deferred tax assets
Debt default amount
Period after notice given that default is not waived
Deferred tax asset
Deferred tax liability
Repayments of debt
Additional collateral
Aggregate subject losses for participating insurers
Minimum number of cigarettes smoked per smoker
Number of real estate properties
Number of real estate properties
Period for recognition of investment grade multinational company
Period of service
Number of trading days
Vesting period
net of underwriting expenses and other fees
Loss contingency
Proceeds from issuance of debt
Debt instrument face amount
Provision for income taxes
Receivable from related party
Deferred tax liabilities
Deferred tax liabilities
Estimated useful life
Average maturity period
Weighted average interest rate
Average duration
Percentage of closing price of common stock
Aggregate principal amount
Issuance of common stock
Outstanding borrowings
Debt instrument carrying amount
face amount
Term of contract
Term of contract
Term of contract
Document Period End Date
Redemption price percentage
Number of trading days
shares authorized
shares authorized
Number of awards earned
Number of awards earned
Range of Possible Loss
Business Acquisition Liabilities
Business Acquisition Liabilities
shares authorized
Preferred stock
Redemption price
Maximum borrowing capacity
Ownership percentage
Convertible notes
Preferred equity
Common stock not yet recognized
Common stock not yet recognized
Stock repurchase program
Provision for doubtful accounts
Provision for doubtful accounts
Consolidated VIEs
Consolidated VIEs
Consolidated VIEs
Consolidated VIEs
Consolidated VIEs
Consolidated VIEs
Consolidated VIEs of $494 million in 2021 and $441 million in 2020
Consolidated VIEs
Consolidated VIEs
Consolidated VIEs
Consolidated VIEs
Consolidated VIEs
Consolidated VIE
Total liabilities
Total liabilities
Consolidated VIE
Contract assets
Contract assets
Contract assets
Contract assets
percentage of principal amount
Redemption price percentage
First loss amount
Loss contingency
Line of credit facility
Write off of deferred debt issuance cost
Percentage of aggregate principal amount
Senior secured leverage ratio
Accounting policy conformity adjustments
Expense related to fair value adjustment to acquisition date inventories
Initial restructuring costs
Reversal of deferred revenue obligations to fair value
Number of additional shares authorized
Remaining lease term
Income before provision for income taxes
Income tax provision
Income before provision for income taxes
Income tax provision
If converted value in excess of principal
Percentage of fair value of common stock
Income tax expense
Income from economic incentive grants
Proceeds from sale of common shares
Target plan asset allocations
Target plan asset allocations
Withdrawal Obligation
Withdrawal Obligation
Provisional Retentions
Revenue of Acquiree since Acquisition Date
Long term debt
Long term debt
Loss reinsurance coverage
Damages sought
Percentage of consolidated net income
Minimum consolidated net worth
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
Number of consecutive trading days
Number of trading days
Threshold percentage of stock price trigger
expected to be billed and collected
Number of awards granted
Stated interest rate
Stated Percentage
Professional fees
Annual rent expense
Amount of transaction with related party
Payment period prior to termination
Revenue deficiency
Return on common equity
Adjusted EBITDA
Adjusted EBITDA
Revenue from related parties
Revenue from related parties
Securities received as collateral that have been sold or repledged
Securities received as collateral that have been sold or repledged
Number of casino sportsbooks
Increase in shares available for issuance
Common stock related to early exercised stock options subject to repurchase
Payments for repurchase of common stock
Number of additional shares authorized
Stock options vested
Stock options vested
Tax benefit that is greater than 50% likely of being realized on examination
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Other Comprehensive Income
Other Comprehensive Income
tax impact
Restricted cash
Basis spread on variable rate
Pension and other postretirement benefits included in AOCI
Pension and other postretirement benefits included in AOCI
Stated interest rate
Stated interest rate
Line of credit facility
Line of credit facility
Debt issuance costs
Stated interest rate
Number of landowners involved in appeal
Number of allotments
Interest rate
Contingent consideration
Contingent consideration
Interest rate
Statutory tax rate
Total consideration
Reacquisition of equity component
Repayments of convertible debt
Common stock
Convertible debt
Total consideration
liability component
Number of shares issued in transaction
Reacquisition of equity component
Repayments of convertible debt
Fair value of liability component
Expiration period
Threshold percentage of stock price trigger
Number of trading days
Percentage of estimated total number of shares to be repurchased
Stated interest rate
Outstanding principal balance
Purchase obligation
Purchase obligation
Disposal period
Convertible preferred stock
Convertible preferred stock
Term of options
Royalty charge percentage of operating profits
Royalty charge percentage of operating profits
Royalty charge percentage of operating profits
Increase  in interest rate
Royalty charge percentage of operating profits
Royalty charge percentage of operating profits
Additional borrowing capacity
Loans receivable
TI allowance dispersed
Percentage of allowance dispersed for first $5
Percentage of allowance dispersed for $15 to $21
Loans receivable
Percentage of allowance dispersed for first $5
TI allowance dispersed
Foreign withholding tax charge
Foreign withholding tax charge
Foreign withholding tax charge
Foreign withholding tax charge
Written notice period
Proceeds from issuance of common stock
Commissions paid to sales agents
Amortization of deferred intangible assets
Amortization of deferred intangible assets
Borrowing base
Coal mine reclamation obligation
maximum borrowing base
Excess availability threshold
Increase in diluted weighted average common shares outstanding
Estimate of possible loss
Accumulated other comprehensive loss
Assets held for sale
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Fair value of foreign currency forward contracts
Fair value of foreign currency forward contracts
Threshold percentage of conversion price
Stated interest rate
Tax benefit from restructuring
Gain  on Disposition of Business
Period of originated loans transferred or sold
Cumulative effect of derecognition of discount
Cumulative effect of change in accounting principle
Discount rate
Discount rate
Payments for legal settlements
Additional compensation expense
Percentage of target portfolio
Vesting period
Vesting period
Vesting period
Restructuring charges
Restructuring charges
Payments to Noncontrolling Interests
Option to purchase additional debt
Fixed interest rate
Increase  in equity method investments
Carrying value of investments
Increase  in equity method investments
Carrying value of investments
Conversion of convertible notes
Repayments of long term debt
Aggregate principal amount
Percentage of purchase price
Number of reporting segments
Percentage decrease in fair value of reporting units
Weighted average remaining recognition period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Operating lease obligations
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Long term debt
Debt matures in February 2023
Long term debt
Long term debt
Retained earnings
Equity method investments
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Reclassified to accounts receivable
Reclassified to accounts receivable
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Loss on early retirement of debt
Off balance sheet credit exposures
percentage of shares accepted
Options accepted for exchange
Number of shares sold
Interest rate
Share based compensation expense
Interest rate
Interest rate
Offering period
Aggregate offering price
net of underwriting discounts and commissions
Proceeds from issuance of debt
Net proceeds from issuance of common stock
Number of shares issued
Number of offerings
Percentage of aggregate principal amount outstanding
Redemption price
Line of credit facility
Vesting period
Net favorable  prior year reserve development
Tax exempt income
Valuation allowance
Tax exempt income
Reclassifications from accumulated other comprehensive income
Pre tax income
Earnings  before income taxes
Cash Flow Hedge Gain  to be Reclassified During Next 12 Months
Property coverages
Property coverages
Available for sale securities
Gains  recorded in other income
Gains  recorded in other income
Gain  on Sale of Investments
Number of shares authorized
Issuance Date
Date of record
Stock repurchase program
Percentage of target payout
Invested capital weighted percentage
Percentage of increase in shares of common stock issued
Percentage of common stock available for grant and issuance
Estimate of possible loss
Extension term
Number of extension options
Net cash payments
Vested options exchanged for cash
Number of shares exchanged
Basis spread on variable rate
Total consideration
Cash received
Cash received
Total consideration
Basis spread on variable rate
Long term debt
Annual global net sales threshold
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 on borrowings
Interest rate on borrowings
Interest rate on borrowings
Interest rate on borrowings
Discount rate
Finance Land Leases
Amortization of Intangible Assets
Loss recognition of deferred intangibles
Income of deferred intangibles
Maximum borrowing capacity
Basis spread on variable rate
Redemption price
Stated interest rate
Redemption price
percentage of increase in consolidated net worth
Ordinary and preferred shares
Ordinary and preferred shares
percentage of increase in consolidated net worth
Redemption price percentage
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
Line of Credit Facility
Line of credit facility
Line of credit facility
Share based compensation expense
allowance for credit loss
Restricted common stock awards granted
Fair value of units owned
Award vesting period
Interest rate
Performance period
Award vesting period
Unpaid losses
Percentage of revenue
Threshold percentage of stock price trigger
conversion ratio
Conversion ratio
Number of reportable segments
Number of reportable segments
Minimum unstayed or undischarged judgments
Percentage of shares of preferred stock owned by purchaser
Percentage of preferred stock held by purchaser
Number of operating segments
One time costs
Foreign earnings repatriated
Foreign Earnings Repatriated
Gain on acquisition
Term of contract
Term of contract
Real estate in process of foreclosure
Vesting period
Votes per share
Short term lease term
Award vesting period
Period of permanent modification
Period for recognition of unrecognized tax benefits
Period for recognition of unrecognized tax benefits
Weighted average remaining lease term
Lease term
Lease term
Vesting period
Term of contract
Term of contract
Term of contract
Number of operating segments
Gain on sale of operating affiliates
Operating lease term
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 lease
Operating lease
Operating loss carryforwards
Operating loss carryforwards
Ownership interest
Carrying value of goodwill
Percentage of goodwill in excess of carrying amount
Basis differences in non US subsidiaries
maximum borrowing capacity
Maximum consolidated leverage ratio
Operations and maintenance expenses
Income  from Equity Method Investments
Income  from Equity Method Investments
Share based Payment Arrangement
Share based compensation expense
would affect the effective income tax rate
would affect the effective income tax rate
would affect the effective income tax rate
would affect the effective income tax rate
would affect the effective income tax rate
would affect the effective income tax rate
Receivable for expected recovery and interest
Increased bandwidth remedy payments
Redemption price
shares authorized
Option extension premium
Option extension premium
Option extension premium
Option to extend lease term
Option to extend lease term
Number of renewal options
Option to extend lease term
Basis 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 net sales
Percentage of net sales
Anti dilutive options outstanding
Common shares
Common shares
Common shares
Tax benefit realized from option exercises
Exercise of stock options
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 expiration period
Renewal term
Renewal term
Vesting period
Vesting period
Vesting period
Weighted average life
Aggregate pre tax intrinsic value
Remaining weighted average vesting period
due to a 10 percent or 20 percent increase in prepayment rates
due to 10 percent or 20 percent increase in prepayment rates
due to a 10 percent or 20 percent increase in prepayment rates
due to a 10 percent or 20 percent increase in prepayment rates
Basis spread on variable rate
Basis spread on variable rate
Carrying value
excluding treasury shares
Basis spread on variable rate
Threshold trading days
Threshold percentage of stock price trigger
Payments to acquire businesses
Weighted average interest rate
Performance percentage
principal amount
Threshold percentage of stock price trigger
Percentage of principal amount of notes outstanding
Period of default after written notice is delivered
Outstanding principal amount
Vesting percentage
Concentration risk
Concentration risk
Debt instrument redemption price percentage
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Dividend or distribution period immediately preceding dividend or distribution
Percentage of aggregate dividends or distributions paid
Threshold period past due for charge off
Weighted average useful life
Principal payment deferrals
Liquidation Preference
Maximum limit per occurrence
Aggregate purchase price
Basis spread on variable rate
Conversion of phantom units to common stock
Conversion ratio
Stay period
Damages Awarded
Cost recovery
expected to be recovered from units
Share repurchase program
Number of operating segments
Restricted cash
Origination fees and costs and fair value adjustments
Current tax liabilities
Customer prepayments and deposits
Other assets
Carrying value
Conversion percentage of common stock outstanding
Restructuring costs
Restructuring costs
Restructuring costs
Other deferred liabilities
Dividends and other distributions
Percentage of net cash proceeds received from qualified IPO
General basket
Pro forma interest coverage ratio
Leverage ratio
Other liabilities
Other liabilities
Other liabilities
Other liabilities
Other offering costs
Gain  on Derivative Used in Net Investment Hedge
Gain  on derivative
Gain  on derivative used in net investment hedge
Gain  on derivative used in net investment hedge
Gain  on derivative
Gain on derivative
Other operating income
Gain  on derivative
Other operating income
Other operating income
Gain on derivative
Other operating income
Tax rate changes on deferred taxes
Income tax benefits related to income tax rate changes
Prior years
Number of shares for every share granted
Other than temporary impairment charge
Vesting period
Vesting period
Percentage of target award
Number of shares of common stock received upon vesting
Annual restricted payment
Shares authorized for repurchase
Increase in number of shares of common stock outstanding
Effective interest rate
Long term debt
Effective interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Total segment operating revenues
Total segment operating revenues
Aggregated natural gas purchases
Principal amount
Principal amount
Ability to repurchase common stock
Assumption of long term debt
Treasury stock
Long term debt
Long term debt obligations
Contract assets
Net sales
Percentage of target award amount
Number of shares vested
Stated interest rate
Effective interest rate
General and administrative fee
Goodwill impairment loss
Number of Marine Terminals
Number of Marine Terminals
Minimum liquidity requirement
Ownership interest
Number of terminals
Number of independent terminals
Number of Connected Terminals
Number of independent terminals
Number of marine storage terminals
Number of independent terminals
Number of terminals
Research and development expense
Research and development expense
Debt to capitalization ratio
"Percentage of Companys total shareholder return"
Percentage of peer group performance threshold
Percentage of peer group performance
Interest rate
Debt instrument
Repayments of debt
Repayments of debt
percentage of principal and accrued and unpaid interest declared and payable
Weighted average period over which outstanding awards will be recognized
Outstanding MSUs
Number of PSUs granted
Outstanding PSUs
Weighted average period for 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
Line of credit facility
Outstanding balance
Outstanding balance on deferral
Deferred borrowings
Long term debt
Long term debt
Amount outstanding
Stated interest rate
Remaining borrowing capacity
Outstanding borrowings
Letters of Credit Outstanding
Maximum borrowing capacity
Line of Credit Facility
Line of credit facility
Outstanding borrowings
Weighted average interest rate
Outstanding borrowings
Outstanding debt
Outstanding debt
Interest rate
Enterprise value of transaction
Percentage of outstanding fair value
Net surety bond exposure
Letters of credit outstanding
Long term debt
FCCR
Remaining borrowing capacity
Remaining borrowing capacity
Long term debt
shares outstanding
Term of contract
Preferred stock accrued dividends
Shares Outstanding
Shares Outstanding
Outstanding stock options
Excluded from the computations of earnings per share
Stock split ratio
Excluded from the computations of earnings per share
Excluded from the computations of earnings per share
Long term debt
Commitment fee percentage
Maximum borrowing capacity
Letters of credit outstanding
Amount available for future funding
Advanced as equity support
Number of trading days
strike price percentage
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
Term of contract
Performance period
Award vesting period
Weighted average period over which unrecognized compensation cost will be recognized
Periodic Payment
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Contractual obligation
Vesting period
Term of contract
Useful life
Vacation ownership percentage
Potential additional costs
Fuel and purchased power costs
Effective interest rate
Period for recognition of unrecognized tax benefits
Period over which tax savings are not dependent on actual tax savings
Document Period End Date
Requisite service period
Requisite service period
Weighted average period over which unrecognized tax benefits will be recognized
Effective interest rate
Estimated useful life
Maximum length of time hedged in cash flow hedge
Unobservable equity volatility inputs
Damages sought
Accounts receivable
Accounts receivable
Incentive distribution rights
Management rights
Payments to acquire real estate
Estimated costs to dispose related to properties measured at fair value
Estimated costs to dispose related to properties measured at fair value
Costs to dispose of properties measured at fair value
Costs to dispose of properties owned
Ownership percentage
Minimum equity value
Number of theatres
Ownership interest
Number of theatres
Percentage of property casualty earned premiums
Ownership percentage
Ownership percentage
Economic interest
Milestone payments paid
Milestone payments
Payments for Repurchase of Common Stock
Shares repurchased
Contingent consideration earnout liabilities
Payments to acquire businesses
Civil Money Penalty
Dividends paid
Dividends paid
Dividends paid
net of cash acquired
Other liabilities
Contingent consideration payments
Dividends paid
Estimated useful life
Days past due for loans placed on a fixed payment plan
Days past due for loans placed on a fixed payment plan
Payments to acquire businesses
Share based compensation payments
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Royalties payable
Prepayment of intellectual property licenses
Acquisition consideration
Acquisition agreement term
Reserve for Aliso Canyon costs
Reserve for Aliso Canyon costs
Debt instrument
Deferred cash payment
Stated interest rate
Stated interest rate
Stated interest rate
Net Prior Period Development
"Net favorable prior year development impacting the Companys results of operations"
Remaining Performance Obligation
Reduction of income tax expense
Vesting period
Expected future employer contributions
Vesting period
Number of shares reserved for future issuance
Settlement amount
Maximum borrowing capacity
Participating contracts
Participations in standby letters of credit
Ownership interest
Ownership interest
Performance period
notional amount
Number of patents allegedly infringed
Increase in Medicare Part D insurance coverage gap
Commitment fee percentage
Commitment fee percentage
Fixed interest rate
Unused commitment fee
Special dividend
Stated interest rate
Stated interest rate
Secured debt to EBITDA ratio
Stated interest rate
Common stock issued
Fair value of common stock issued
Periodic Payment
Debt instrument
Amortization period
Outstanding balance
Payable percentage of actual earnings before interest and income taxes
Liquidity required for dividends and share repurchases
Liquidity required for dividends and share repurchases
Aggregate amount of dividends paid and share repurchases made during the Financial Covenants Temporary Waiver Period
Aggregate amount of dividends paid and share repurchases made during the Financial Covenants Temporary Waiver Period
Percentage of tax benefits realized
Line of credit facility
Payments to Newmark
Payments to Newmark
Payment term
Additional tax and penalty
Income tax examination
Potential milestone payments
Potential milestone payments
Potential payments under the license agreement
Potential substantive milestone payments
Payment period
Period for payment of lump sum amount equal to premiums required to continue medical coverage
Post petition interest amount
Redemption premium and post petition interest
Payment terms
Payment terms
Guarantor obligations
Guarantor Obligations
Annual incremental revenue growth period
Contingent consideration payment period
maturity date
maturity date
Stated interest rate
Maximum borrowing capacity
maturity date
Stated interest rate
maturity date
Stated interest rate
maturity date
Debt instrument
Stated interest rate
Stated interest rate
maturity date
Period for collection of remaining amounts
Period for collection of remaining amounts
Percentage of annual net sales
Maximum aggregate amount upon achievement of net sales milestones
Contingent milestone payments
Payments of contingent consideration
Environmental remediation liabilities
Environmental remediation liabilities
Environmental remediation liabilities
Environmental remediation liabilities
Environmental remediation liabilities
Environmental remediation liabilities
Repayments of principal
Operating lease payments
Current maturities
Maximum annual sales of antibodies
Unrecognized tax benefits
Unrecognized tax benefits
Penalties and interest expense
Penalties and interest expense
Penalties and interest expense
Penalties and interest expense
Penalties related to uncertain tax positions
Penalties related to uncertain tax positions
Penalties and interest accrued
Penalties and Interest Expense
Penalties and Interest Expense
Unrecognized tax benefits
Notice period to terminate agreement
Number of plaintiffs
Number of claims pending
Number of lawsuits
Number of claims pending
Number of other defendants
Number of other defendants
Number of other defendants
Gain  on sale of business
Gain  on Disposition of Business
Accumulated other comprehensive income
Increase  in pension obligations
Pension plan contributions
Estimated future benefit payments
Gain on settlement
Gain on settlement
Accumulated benefit obligation
Accumulated benefit obligation
Accumulated benefit obligation
Accumulated benefit obligation
Conversion Price
principal amount
Conversion Price
Basis spread on variable rate
Basis spread on variable rate
Variable interest rate floor
Proceeds from issuance of preferred stock
Share capital
Aggregate purchase price
Share capital
Payments to Acquire Businesses
shares authorized
shares authorized
Beneficially ownership of equity securities
Vesting period
Vesting period
Vesting period
percentage of performance target
Percentage of development capital funding
Percentage of development capital funding
Percentage of development capital funding
Percentage of development capital funding
Borrowing base utilization percentage
Borrowing base utilization percentage
Effective Income Tax Rate Reconciliation
Effective income tax rate reconciliation
Increase in vacation ownership notes receivable reserve
Period over which percentage rent will be adjusted
Percentage rent adjustment period
Percentage rent increase
Percentage of prepayment 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
Concentration risk
Weighted average attainment level
Performance period
Performance as compared to peers
Issuance of common stock based on performance
Percentage of fair value recognized over performance period
Vesting period
Number of shares available for grant
Potential payout
Remaining shares available if maximum performance is achieved
Shares available for grant
Stock options settled
Vesting period
Shares available for grant
Performance goal period
Award vesting period
Fair value of home health acquisitions
Performance period
Real rate of return on plan assets
Performance obligation percentage attributable to software licenses
customer satisfaction period
remaining performance obligation
remaining performance obligation
Operating lease
Operating lease
Percent of expected to be recognized in subsequent twelve months
Remaining performance obligation
Remaining performance obligation
Percentage of expected to be recognized in subsequent twelve months
Expected timing of satisfaction
Noncash compensation expense
Percentage of performance share granted
Fair value of shares issued
Shares withheld for tax withholding obligation
Ordinary shares issued to employees
Award vesting period
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
Performance stock units
Number of financial targets
Increase to stock based compensation expense
Redemption period
Target award percentage
Grants in period
Award vesting rights
Number of reporting units
Number of reporting units
Number of reporting units
Increase  in cost of fuel delivered to customers
Increase  in cost of fuel delivered to customers
Redemption price
Number of trading days
Stated interest rate
Valuation allowance
Increase  in revenue earning equipment
Sales type leases and other assets
Stock repurchase program
Repurchase of common stock
Shares repurchased
Weighted average useful life
Weighted average useful life
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Conversion rate
Principal amount
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Weighted average useful life
Number of consecutive quarters
Document Period End Date
Number of generic prescription pharmaceuticals
Award vesting rights
Unrecognized tax benefits
Estimated useful life
Award vesting rights
Periodic pension plan cost
Periodic pension plan cost
Periodic pension plan cost
Deferred gain on sale of properties
Proceeds from sale of properties
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Compensation expense
Compensation expense
Length of berthing agreements
Period of time based on continued employment
Period of time based on continued employment
Tax credit carryforward
Income tax expense
Income tax expense
Permanent reinvestment on undistributed earnings
Outside basis difference
Permanently reinvested
Vesting period
Maximum borrowing capacity
Redemption price
Maximum transfers to parent company by consolidated subsidiaries
Maximum transfers to parent company by consolidated subsidiaries
Prior years
Restructuring charges
Restructuring charges
Restructuring charges
Percentage of fault reallocated
Percentage of fault reallocated
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
Waste claims
Stock Repurchased During Period
Stock Repurchased During Period
Stock Repurchased During Period
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Number of additional shares authorized
Number of additional shares authorized
Expected return on plan assets
Long term rate of return assumption
Actual rate of improved plan assets
Expected return on plan assets
Target Allocation
Target Allocation
Projected health care trend rate
Health care trend rate
Number of frac sand processing facilities
Number of frac sand trans load locations
Number of frac sand drying facilities
Cash collateral pledged
Fair value of portion that had been transferred or re pledged
pledged and repledged
Fair value of portion of securities transferred or re pledged
pledged and repledged
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Ordinary and preferred shares
Percentage of increase in consolidated net worth
Percentage of increase in consolidated net worth
Basis spread on variable 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
Basis 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
Spread on variable rate
Spread on variable rate
Spread on variable rate
Spread on variable rate
Spread on variable rate
Spread on variable rate
Spread on variable rate
Spread on variable rate
Spread on variable rate
Spread on variable rate
Spread on variable rate
Spread on variable rate
Basis spread on variable rate
Spread on variable rate
Spread on variable rate
Spread on variable rate
Spread on variable rate
Effect of point decrease in next year gross margin
Maximum borrowing capacity
Debt to income ratio
Reinsurance Retention Policy
Premium assessment
Deferred compensation plan assets
Deferred compensation plan assets
Premium payments
Other short term borrowings
Other short term borrowings
Other short term borrowings
fair value
Percentage of portfolio accounted for annualized rent
Investment securities held in trust
Investment securities held in trust
Outstanding principal balances
Maximum loss exposure
Tax expense  related to expiration of cap
Tax expense  related to expiration of cap
Tax expense  related to expiration of cap
Intangible assets
Intangible assets
Tangible fixed assets
Weighted average annual interest rate
Multiples of principal amount
Percentage of shared liabilities
Damages awarded
Operating lease liabilities
Operating lease liability
including accrued interest
Other net tax charges
Secured Debt
Number of securities in position with no allowance for credit losses
Number of securities in position with no credit loss
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Deferred Compensation Liability
Deferred Compensation Liability
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Number of lawsuits or other contingencies
Decrease in unrecognized tax benefits is reasonably possible
Period for recognition of unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Profit Participation Arrangement
Profit Participation Arrangement
Security posted for appeal of judgments
Posted collateral
Posted collateral
Posted collateral
excluding service cost components
excluding service cost components
excluding service cost components
Postretirement benefits liability
Postretirement benefits liability
Restructuring and other charges
Restructuring and other charges
Impairment of assets
Restructuring and other charges
Restructuring and other charges
Potential award
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Potential income tax penalties
Potential income tax penalties
Potential income tax penalties
Potential income tax penalties
Amount of corporate contributions designated by CME to be used in the event of default
Decrease in unrecognized tax benefits is reasonably possible
Potential earn out payment
Penalties for potential violations of operational directives
Net liability position
Payments for legal settlements
Income  from foreign operations
Income  from foreign operations
Threshold percentage of stock price trigger
Percentage of upward adjustment
shares outstanding
shares outstanding
shares outstanding
Acquired identifiable intangible assets
Premium deficiency
Increase in policyholders benefits
Accrual for Environmental Loss Contingencies
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 center stores
Number of service center stores
Operating lease right of use assets
Net gain  for foreign exchange
Net gain  for foreign exchange
Pretax net loss for foreign exchange
Pretax net loss for foreign exchange
Pretax net loss for foreign exchange
Gross notional amount
Gross notional amount
Number of operating segments
Basis spread on variable rate
Basis spread on variable rate
Impairment of long lived assets
Acquired intangible assets
Retained earnings
Previously held equity interest
Stated interest rate
Stated interest rate
Line of credit facility
Maximum borrowing capacity
Royalty rate payable
Long term debt
maturity date
Stated interest rate
Litigation settlement
Purchase price allocated to order backlog
remaining performance obligation
Expiration period
Loss on extinguishment of debt
Accrued interest
Unamortized debt premium
Unamortized debt issuance costs
Redemption price percentage
Period after transaction closing date to purchase common stock
Number of shares issued
Aggregate fair value of common stock
period immediately following the pricing of the IPO
Purchase price
Issuance of common stock
Aggregate repurchase price
Repayments of long term debt
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Consecutive trading days
Threshold percentage of stock price trigger
Debt instrument redemption price percentage
percentage of conversion price
Aggregate offering price
Incremental expense
Threshold percentage of stock price trigger
Number of trading days
Percentage of fair market value of common stock
Proceeds from issuance of common stock
Purchase price as a percentage of fair market value
Redemption price percentage
Redemption price percentage
Redemption price percentage
Annual inflation adjustment
percentage of principal amount
Percentage of principal amount to yield
percentage of principal amount
Carrying value of preferred stock
Effective Income Tax Rate Reconciliation
transformation costs and acquisition
Effective Income Tax Rate Reconciliation
Fair market value of life insurance
Cash surrender value of life insurance
Product warranty accrual
Net Prior Period Development
Prior years
Total carrying value
Long term debt
Long term debt
Long term debt
Effective Income Tax Rate Reconciliation
Amortization period
Development plan obligations
Contingent consideration liability
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
Line of credit facility
shares authorized
Maximum borrowing capacity
percentage of consolidated EBITDA
Principal amount
Maximum borrowing capacity
Principal amount
Principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Stated interest rate
Stated interest rate
percentage of face value
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Repayments of debt
Interest rate
Aggregate principal amount
Aggregate principal amount
Repayments of debt
Redemption price
Redemption price
Redemption price
Percentage of original aggregate principal amount outstanding after each redemption
Redemption period
Stated interest rate
Stated interest rate
Aggregate principal amount
Long term debt
Stated interest rate
Repayments of debt
Redemption price
Line of credit facility
Interest rate
Debt instrument interest rate
Interest rate
Accrued and unpaid interest
Repayments of debt
Principal amount
Principal amount
Principal amount
Fixed rate mortgages
Fixed rate mortgages
Fixed rate mortgages
Fixed rate mortgages
Principal balance
Principal balance
Retained earnings
Retained earnings
Principal serviced on behalf of third parties
Principal amount
Principal serviced on behalf of third parties
Principal amount
Retained earnings
Principal serviced on behalf of third parties
Outstanding borrowings
Letters of credit outstanding
Remaining borrowing capacity
Outstanding borrowings
Letters of credit outstanding
Remaining borrowing capacity
Principal payments
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Redemption price
Stated interest rate
Redemption price
Percentage of Principal Amount Redeemed
Stated interest rate
Units in multifamily properties
Number of consecutive trading days
Number of consecutive trading days
Shares of common stock issued upon conversion
Redemption price
Return of capital to investors
Capital returned to investors
Percentage of voting stock of foreign subsidiary
Private label re securitization transactions
Debt face amount
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Long term debt
Milestones to obtain subsequent financings
Discount for lack of marketability
Repayments of debt
Repayments of debt
Litigation settlement
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from offering
Proceeds from offering
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Redemption price
Redemption period
Percentage of notes outstanding
Payments for repurchase of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Offering expenses
Underwriting discounts and commissions
Loss from hurricane damage
Gain on insurance recovery
Gain on insurance recovery
Number of claims
Product offering
Product trading activities
Product trading activities
Product trading activities
Product trading activities
Contingent consideration
Long term purchase commitment
Cases brought against PM
Number of wholly owned subsidiaries
Maximum borrowing capacity
Shares repurchased in connection with income tax withholding obligations
Shares repurchased in connection with income tax withholding obligations
Estimated development cost share reimbursements
Line of credit facility
Program fee percentage
Program fee percentage
Restructuring expense
Number of employees accepted termination packages
Performance period
Stock repurchase program
Stock repurchase program
Additional amount if targeted energy efficiency goals met
Maximum amount of equipment financed by creditworthy customers
Restructuring and related cost
Total capital budget
Total capital budget
Projected benefit obligation
Projected benefit obligation
Ownership interest
Number of acquisitions
Maximum borrowing capacity
Promotional expenses
Promotional expenses
Promotional expenses
Percentage Bearing Variable Interest
Variable interest rate
percentage of consolidated net tangible assets
Number of real estate properties
Accumulated depreciation
Prior years
Prior years
Property and casualty insurance subsidiaries collectively
Impairment charges
Aggregate amount for acquisitions of businesses
Aggregate amount of property in foreign subsidiaries for any purpose
Aggregate cash purchase price
Loan to value ratio
Income tax benefit
Threshold period past due to be charged off to collateral value
Number of days past due to be charged off to collateral value
Intangible assets subject to amortization
Proceeds from divestiture of businesses
Portionate share of net assets
Requested return on equity
additional commitment
Maximum aggregate commitment
Concentration risk
Due to conduits
Maximum borrowing capacity
License fee
Aggregate firm limit for cash above basic SIPC
Aggregate firm limit for cash and securities
and other operating expenses
and other operating expenses
and other operating expenses
Proceeds from lines of credit
Proceeds from lines of credit
Aggregate financing amount
Number of channels
Revenue from contract with customer
Annual salary
Annual salary
Number of shares authorized
Number of shares authorized
Line of credit facility
Notice period to terminate agreement
Net proceeds from registered direct offering
Net proceeds from registered direct offering
Number of shares issued in transaction
Minimum consolidated secured net leverage ratio
Maximum consolidated secured net leverage ratio
Minimum consolidated interest coverage ratio
Maximum consolidated secured net leverage ratio
Provision for income taxes
Foreign tax rates higher than statutory rates
Income tax provision
Provision for income taxes
Provision for income taxes
provisional income tax expense
Provision for loan losses
Estimated capital cost
Approved return on equity
Approved return on equity
Approved return on equity
Approved return on equity
Amount paid pursuant to Contractor Settlement Agreement
estimate of possible loss
Proceeds from issuance of common stock
Number of shares issued in transaction
number of shares issued in transaction
Proceeds from issuance of common stock
Debt securities outstanding threshold
Debt securities maturity period
Stated interest rate
Fair value of debt
Basis spread on variable rate
Total purchase consideration
Total purchase consideration
Purchase of shares during offering period
Indemnification asset
Indemnification asset
Redemption price
Number of securities called by warrants
Deposits against purchase contracts
Aggregate purchase price
Percentage of assets managed in specified international exchanges
Number of partnership units purchased
Purchase of partnership units
Purchase obligation
Purchase option term
Number of real estate properties
Aggregate net investment
Gain  on Disposition of Business
Deferred tax liabilities
Accounts receivable
Definite lived intangible assets
Indefinite lived intangible assets
Goodwill assumed
Goodwill assumed
Long term other liabilities
Indefinite lived intangible assets
Indefinite lived intangible assets
Current liabilities
Intangible assets
Net tangible assets acquired
Total purchase price
Total purchase price
Purchase price
Payments to acquire real estate
Cash purchase price
Purchase price
Cash payment
Debt assumed
Indemnification escrow
Purchase price
Purchase price
Purchase price
Shares purchased under employee stock purchase plan
Proceeds from supply agreement
Sale of coal
Concentration risk
Concentration risk
Concentration risk
Payments to acquire noncontrolling interest
Payments to acquire noncontrolling interest
Shares purchased under ESPP
Shares purchased under ESPP
Inventory reserves
Option to purchase additional debt
Aggregate principal amount
Stated interest rate
Proceeds from issuance of debt
Deferred tax assets
Useful life
Shares issued to cover conversion rights
Maximum amount of commitment
Original principal amount
Net Liquidity
Redemption of special general partnership interests
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
Impairment of long lived assets
Labor agreement costs
Labor agreement costs
Gain  on net investment hedge in other comprehensive income
Gain  on net investment hedge in other comprehensive income
Retained earnings
Coupon interest expense
Interest expense
Purchase of outstanding shares
Ownership percentage
Minimum interest coverage ratio
Minimum interest coverage ratio
Threshold percentage of conversion price
Principal amount
Threshold percentage of stock price trigger
Conversion rate
Down payment percentage
Cumulative sales level
Contingent consideration
Gain  on Disposition of Business
Principal payment on previously reserved loans
Reduction in unrecognized tax benefits
Unrealized fair value measurement activity
Unrealized fair value measurement activity
Unrealized fair value measurement activity
Unrealized fair value measurement activity
Repurchase of common stock
Shares repurchased
Repayments of debt
Contingent consideration
Payment of hold back
Percentage of guaranteed loans
Proceeds from Divestiture Tax
Severance Costs
Reduction in each maximum level upon a disposition of a business line
Reduction in each maximum level upon a disposition of a business line
Reduction in each maximum level upon a disposition of business line for greater than $500 million
Threshold percentage of stock price trigger
Number of trading days
Refund claim received
Requisite service period
Liquidation Preference
Vesting period
Percentage of quarterly installments
Percentage of quarterly installments
Percentage of quarterly installments
Percentage of quarterly installments
Number of quarterly installments
Number of quarterly installments
Quarterly payments
Adjustment to estimated revenue
Adjustment to estimated revenue
Adjustment to estimated revenue
Maximum loss exposure for events not involving radiation contamination
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from aircraft financings
Repayments of debt
Proceeds from issuance of common stock
Number of shares issued in transaction
Proceeds from issuance of common stock
Gross proceeds from issuance and sale of common stock
Options granted
Increase in expected loss
Stress period
Stress period
Stress period
Basis spread on variable rate
Estimate of possible loss
Estimate of possible loss
Percentage of target amount
Concentration risk
Concentration risk
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Term of contract
Term of contract
Range of Possible Loss
Range of Possible Loss
Percentage of PSUs granted
Measurement period
Stated interest rate
Stated interest rate
Term of contract
Term of contract
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Stated interest rate
Stated interest rate
Term of contract
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Stated interest rate
Interest rate
Estimated useful life
Estimated useful life
Basis spread on variable 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
Basis spread on variable rate
Period for rate and payment reductions
Interest rate at the date of issuance
Basis spread on variable rate
Basis spread on variable rate
convertible date
Threshold trading days
Threshold percentage of stock price trigger
Principal amount
Principal amount
Amortization period
Amortization of debt discount
Basis spread on variable rate
Basis spread on variable rate
Tax expense related to Altera decision
Effect of 25 basis point increase on pension liabilities
Effect of 25 basis point increase on pension liabilities
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Stated interest rate
Federal income tax rate
Federal income tax rate
Discretionary pension contributions
Weighted average interest rate
Stated interest rate
Stated interest rate
Average duration of loans
Average maturity period
Weighted average interest rate
Stated interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Floor interest rate
Debt instrument leverage ratio
Basis spread on variable rate
percentage of total revolving credit commitments
Notional Amount
Notional Amount
Notional Amount
Stated interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Decrease in liability due to rate increase
Stated interest rate
Redemption price
Stated interest rate
Estimated future benefit payments
Estimated future benefit payments
Estimated future benefit payments
Estimated future benefit payments
Estimated future benefit payments
Estimated future benefit payments
Basis spread on variable rate
Redemption price
Secured debt ratio
Secured debt ratio
Secured debt ratio
Ratio of indebtedness to net capital
Ratio of indebtedness to net capital
Ratio of Indebtedness to Net Capital
Trade account receivables re invested
Minimum age to be eligible for employment
Maximum Borrowing Capacity
Stated interest rate
Percentage of outstanding shares acquired
Number of shares reacquired
Real GDP average annualized growth rate
Real GDP average annualized growth rate
Real GDP average annualized growth rate
Real GDP average annualized growth rate
Real GDP average annualized growth rate
Real GDP average annualized growth rate
Real GDP average annualized growth rate
Real GDP average annualized growth rate
Real GDP average annualized growth rate
Real GDP average annualized growth rate
Percentage of credit exposure to risk based capital
Percentage of credit exposure to risk based capital
Deferred tax assets as TRA liability
Gain  on Derivative
Period of interest expense
Foreign currency transaction gain
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
Possible loss in excess of accrued liability
Possible loss in excess of accrued liability
Decrease in Unrecognized Tax Benefits is Reasonably Possible
Decrease in Unrecognized Tax Benefits is Reasonably Possible
Number of reportable segments
Number of reportable segments
Number of reportable segments
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
Increase  in allowance for doubtful accounts
Receivable expected credit losses
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Book value of receivable investment more than 90 days past due
Aggregate net payable
Accounts receivable
Receivable from US Government
Receivable from related party
Insurance receivable
Fair value of loan
Carrying value of receivable
Gain on write up of loan receivable
Write off of receivables
Write off of receivables
Write off of receivables
Percentage of total revenues
Percentage of total revenues
Insurance proceeds received
Accounts receivable
Accounts receivable
Receivables and underlying collateral
Accounts receivable
Accounts receivable
Accounts receivable
Transfer of receivables from special purpose entities to unaffiliated financial institutions
Other receivables
Other receivables
Allowance for credit losses
Allowance for credit losses
Number of shares received per share
Consideration Transferred
Consideration Transferred
Number of shares received per share
Shares of common stock received
Notional amount
Number of shares of common stock upon vesting
Percentage of net sales
Percentage of net sales
Future contingent development and regulatory milestones
Future contingent development and regulatory milestones
Dividend rate
Net dividends received from P&C subsidiaries
Dividends Received From Subsidiaries
Revenue from related parties
Revenue from related parties
Threshold percentage of stock price trigger
Proceeds from issuance of convertible senior notes
Principal amount of convertible notes
Threshold trading days
Threshold percentage of stock price trigger
Shares received from note hedge counterparties
Shares received from Note Hedge Counterparties
Equity interest issued or issuable
Estimate of possible loss
Additional income tax expense and cash liability
Proceeds from Legal Settlements
Proceeds from legal settlements
Proceeds from Legal Settlements
Proceeds from Legal Settlements
Proceeds from legal settlements
Proceeds from legal settlements
Proceeds from ESOP loan
Shares allocated to ESOP participants
Equity Method Investment
Cash consideration
Equity method investment
Contingent consideration receivable
Proceeds from sale of business
Gain  on Disposition of Business
Proceeds from divestiture of businesses
Gain  on Derivative
Discount rate
Projected loss assumptions
general and administrative expenses
general and administrative expenses
Amortization of debt issuance costs
Reclassified from non controlling interest to other current liabilities
Reclassification from AOCI
Gains  reclassified from accumulated other comprehensive income
Gains  reclassified from accumulated other comprehensive income
Reclassification from AOCI
Reclassification from AOCI
Reclassification from AOCI
Interest expense
Interest expense
Interest expense
Reclassification from AOCI
Regulatory asset charges for retirement benefits
Regulatory asset charges for retirement benefits
Cash flow hedge gain  to be reclassified within twelve months
Right of use assets
Operating leases
Operating lease maturities
Operating lease liability
Right of use asset
Operating lease liability
Revenue Recognized
Recognition or subsequent re measurement
Additional stock compensation expense
Right of use asset
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
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 gift card revenue
Deferred gift card revenue
Right of use assets
Total lease liabilities
Transition fee income
Compensation expenses
Compensation expenses
Compensation expenses
Promote income
Compensation expense
Compensation expense
Compensation expense
Asset impairment charges
Gain  on equity method investment
Contingent consideration liability
Cumulative Effect on Retained Earnings
Income from unconsolidated entities
Income tax expense
Discrete tax expense
Discrete tax expense
Gain on prior interest
Valuation allowance
Valuation allowance
Valuation allowance
US enacted tax rate
Effective Income Tax Rate Reconciliation
US enacted tax rate
Valuation allowance
Warrant liability
Period for recognition of revenue
Performance Obligations Satisfied in Previous Period
Period for recognition of revenue
Performance Obligations Satisfied in Previous Period
Advances and progress billings
Advances and progress billings
Prior years
Prior years
Recognized forfeited RSU awards
Number of equal installments
Number of equal installments
Gain  on Disposition of Business
Income  from discontinued operations
Gain  from discontinued operations
Income  from discontinued operations
Inventory write down
Interest expense on net investment hedges excluded from assessment of hedge effectiveness
Interest expense for portion of net investment hedges excluded from assessment of hedge effectiveness
Interest expense for portion of net investment hedges excluded from assessment of hedge effectiveness
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Foreign tax credit carryforwards
Tax credit carryforwards
Foreign tax credit carryforwards
Interest income on notes receivable
Interest income on notes receivable
Change in fair value of balance sheet positions
Foreign currency forward contracts
Net sales related to customer deposits
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Other net liabilities
Future weighted average period
Weighted average period over which unrecognized compensation cost is recognized
Weighted average recognition period
recognized over a weighted average period
recognized over a weighted average period
recognized over a weighted average period
recognized over a weighted average period
Weighted average remaining term
Restructuring charges
Cumulative release of related liability
Rental revenue
Rental income
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
Tax credits and other benefits
Period for recognition
Unrecognized compensation cost
Weighted average period over which unrecognized compensation cost will be recognized
Unrecognized compensation cost
Requisite service period
Foreign exchange loss
Foreign exchange loss
Unrecognized tax benefits that would impact effective tax rate
Business interruption income
Business interruption income
Compensation expense
Compensation expense
Compensation expense
Intangible assets acquired
Intangible assets acquired
Goodwill acquired
Securities recorded as collateral
Liability for repurchase losses
Servicing asset
Ceded premium paid
Cumulative deferred gain
Loss on extinguishment of debt
Percentage of tax savings realized from step up in basis of depreciable assets
Inventory write down
Restructuring charges
Loss in AOCIL
Income tax provision
Gain  in AOCIL
Loss in AOCIL
Gain  on Derivative
Gain on investments
Gain on investments
Reduction to additional paid in capital
Reduction to retained earnings
Unrecognized tax benefits
Valuation allowance
Valuation allowance
Retained earnings
Adjustment to increase investment
Litigation settlement charge
Change in value of OP Units owned by third parties
Increase  in capital
Unrealized gain on long term investments
Unrealized loss on long term investments
Tax benefit for compensation expense
Net unrealized gains on equity securities previously classified as cost method investments
Net unrealized gains on equity securities previously classified as cost method investments
Net unrealized gains on equity securities previously classified as cost method investments
Net unrealized gains on equity securities previously classified as cost method investments
Amortization of intangible assets
Deferred payments
Restructuring charges
Restructuring charges
Derivative liability
Gain  on net investment hedge settlements
Gain  on net investment hedge settlements
Impairment of equity method investments
Impairment of equity method investments
Impairment of definite lived intangible assets
Other Assets
Impairment of debt securities
Litigation settlement
Litigation settlement
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Restructuring charges
Restructuring charges
Restructuring charges
Number of reporting periods
Redeemable noncontrolling interest
Advertising expense
Advertising expense
Net gains  on equity method investments
Net gains  on equity method investments
Change in fair value in other  income
Net deferred tax liability
Equity component
Convertible notes
Net income  attributable to common stockholders
Net income  attributable to common stockholders
Contingent liability
Increase  in cost of sales
Increase  in cost of sales
Right of use assets
Initial revenue requirement
Performance bonus
Reinsurance recoverable
percentage of subscription level
Amount advanced
advanced under shareholder loan agreement
Interest receivable
Amount advanced
Amount advanced
Expected recoveries from insurance carriers
Insurance recoveries
Insurance recoveries
Insurance recoveries
Retail revenue requirement
Regulatory asset recovery period
Regulatory asset recovery period
Regulatory asset recovery period
US Government contracts
Gross recovery under US Government contracts
Requested extension period
Debt instrument redemption cost
Redemption price
Aggregate principal amount
Stated interest rate
Redemption price
Redemption price
Outstanding balance and accrued interest
Aggregate principal amount
Redeemable noncontrolling interest
Net income attributable to redeemable noncontrolling interest
Redeemable noncontrolling interest
Repurchase of trust securities
Repurchase of common stock
Preferred units redeemed
Estimated fair value
Ownership percentage
Redemption price
Repayments of preferred stock
Issuance of common shares
Redemption period
Percentage of aggregate tax benefits expected to realize from tax basis increases related to the redemption of LLC Interests
Percentage of aggregate principal amount outstanding
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price percentage
Redemption price percentage
Redemption price percentage
Redemption price per share
Redemption price per share
Redemption price per share
Redemption price
Redemption price percentage
Redemption price percentage
Redemption price percentage
Redemption of preferred stock
Holding interest
Holding interest
Redevelopment activities
Redevelopment activities
Number of communities subject to redevelopment criteria
Estimated hardware costs per site
Impairment of definite lived intangible assets
Number of real estate properties
Number of leased facilities sold
Rent and mortgage interest
Interest expense
Annual rent escalator
Annual rent escalator
Line of Credit Facility
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Annual cumulative return on liquidation preference
Annual cumulative return on liquidation preference
Annual cumulative return on units
Annual cumulative return on units
Reduction Resulting from Examination Process or Closure of Tax Statutes
Interest income
Net sales
Reduction in average claim paid
Reduction in average claim paid
Number of theatres
Number of theatres
Equity in earnings
Net cash provided by operating activities
Net cash provided by operating activities
Reduction in allowed base ROE
Gain  on debt extinguishment
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Increase  in capital in excess of par value
Treasury stock
Shares received upon initial settlement
Basis spread on variable rate
Aggregate principal amount
Repayments of debt
Refinancing fees
Refinancing fees
Debt refinancing
Realized gain or loss from refinancing
Provisional transition tax
Total liabilities
Net basis in assets
Derivative assets
Total liabilities
Increase  in income tax expense
Refund period
Approved return on equity
approved return on equity percentage
Approved return on equity
Approved return on equity
Concentration risk
Number of wells removed
Number of PUD locations removed
Number of wells removed
Employer matching contribution
Employer matching contribution
Deferral of eligible pay
Employer matching contribution
Employer matching contribution
Total income tax expense
Cost of borrowing
Percentage of cost of borrowing
Regulatory exclusivity period
Deferred payments
commercial milestone payments
commercial milestone payments
Regulatory milestone payments
Operational commitments
Development costs reimbursed
Reimbursement for prior years retiree medical claims
Reimbursement for prior years retiree medical claims
Annual billing limitation
Accrual for Environmental Loss Contingencies
Reimbursements from related party
Reimbursements from related party
percentage of premiums per year for assessments in second and subsequent years
Reinsurance premium
Reinsurance premium
Nonadmitted insurance tax
Adverse net loss reserve development
Accidental losses and LAE
Reinsurance premium
Reinsurance premium
Adverse net loss reserve development
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Reinsurance Retention Policy
Reinsurance recoverable
Reinsurance recoverable
Deferred tax liability
Line of Credit Facility
Weighted average interest rate
Allowance for credit losses
Allowance for credit losses
Accumulated other comprehensive income
Related demand charges
Reservation fees paid to suppliers
Debt instrument
Debt instrument
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Deferred gain on sale leaseback transaction
Finite lived intangible assets
Equity based compensation
Equity based compensation
Effective Income Tax Rate Reconciliation
Income tax expense related to estimated book tax differences
Federal tax credits
Tax credit carryforward
Tax credit carryforward
Related party transaction
Revenue from related parties
Revenue from related parties
Revenue from related parties
Related party transaction
Related party transaction
Related party transaction
Income tax provision
Net investment hedges
Debt instrument
Weighted average period for recognition
Unrecognized stock based compensation expense
Compensation cost not yet recognized
Weighted average period for recognition
Restructuring charges
Pension settlement loss
Concentration risk
Remaining performance obligation percentage
Gain  on MSRs
Gain  on MSRs
Gain  related to the MSRs
Gain related to the MSRs
Net unrealized gains related to changes in fair value of other investments
Net unrealized gains related to changes in fair value of other investments
Impairment of lease right of use assets
Impairment of operating lease right of use assets
Interest rate swap contract
Undistributed earnings of foreign subsidiaries
Restructuring and Related Cost
Definite lived intangible assets
Unamortized debt issuance costs
Weighted average period over which unrecognized compensation cost is expected to be recognized
Restricted stock outstanding
Restricted stock outstanding
Tax on commerce and services
Tax on commerce and services
Vesting period
Finite Lived Intangible Asset
Impairment of intangible assets
Impairment of mineral rights and real estate
Impairment of real estate
Finite lived intangible assets
Intangible assets
Weighted average useful life
Finite lived intangible assets
Weighted average useful life
Weighted average useful life
Renewal rights
Loss and LAE reserves
Loss and LAE reserves
Finite lived intangible asset
Intangible assets
Intangible assets
Intangible assets
Release period
Restructuring Charges
Restructuring Charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Number of semi annual payments
Annual relocation fee
Semi annual payments
Debt principal amortization percentage
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Warrants outstanding
Contractual obligation
Percentage of voting interests acquired
Loss on early extinguishment of debt
Call premium on retired debt
Remaining authorized repurchase amount
Remaining borrowing capacity
Option to increase borrowing capacity
Purchased tax credits
Remaining lease term
Remaining useful life
Maximum remaining maturity
Remaining maturity
Minimum amount outstanding
Minimum amount outstanding
Number of renewal periods
Renewal term
Initial term
Remaining performance obligation
Remaining useful life
Remaining purchase price
Remaining lease term
Remaining term
Estimated life of underlying assets
Liability for remeasured loans
Stock based compensation expense
Equity Method Investment
Gain on remeasurement of development derivative liability
Gain on remeasurement of development derivative liability
Loss contingency accrual
Environmental remediation liability
Environmental remediation liability
Environmental remediation liability
Number of landfills
Number of landfills removed
Floor interest rate
Floor interest rate
Floor interest rate
Floor interest rate
Renewal term
Renewal term
renewal term
Notice period for change of control
Operating Lease
Rent expense
Rent expense
Rent expense
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
Make whole payment
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Loss on debt extinguishment
Repayments of long term debt
Repayment date
Repayment period
Loans fully insured
Loans classified as nonperforming
Loans fully insured
Loans classified as nonperforming
Stated interest rate
Stated interest rate
Remaining Authorized Repurchase Amount
minimum liquidity covenant
Allowance and customer lists
Number of trading days
Multiplying factor
Threshold trading days
Threshold percentage of stock price trigger
Research and development expense
Impairment of long lived assets
Goodwill impairment
Intangible assets written off
Number of operating segments
Impairment of long lived assets
Impairment of long lived assets
Net deferred tax asset
Payments to acquire businesses
number of shares issued in transaction
number of shares issued in transaction
Straight line rent write off
Straight line rent write off
Straight line rent write off
Concentration risk
Concentration risk
Concentration risk
Percentage of crude oil volumes hedged
Percentage of crude oil volumes hedged
Percentage of crude oil volumes hedged
Percentage of total volumes hedged
Goodwill balance
Curtailment gain
Rent expense
Percentage of annual base rent
Preferred stock
Redemption of preferred stock
Ownership percentage
Proceeds from issuance of preferred stock
Current income tax charge
Concentration risk
Antidilutive common share equivalents
Antidilutive common share equivalents
Antidilutive common share equivalents
Uncommitted sublease income
Committed sublease income
Discount lease commitments expiring at various dates through 2023
Threshold consecutive trading days
Threshold percentage of initial conversion price
Percentage of estimate of low end of range of probable remediation costs
Number of trading days
Market value of common stock
Market value of common stock
Repurchased face amount
Repayments of convertible debt
Stated interest rate
Increase in borrowing capacity
Repurchase of common stock
Repurchase of common stock
Redemption price
Redemption price
Debt instrument redemption price percentage
Repurchase of common stock
Stock repurchase program
Interest rate
Redemption price
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
Repayments of debt
Repayments of long term debt
Interest rate
Treasury stock repurchased
Treasury stock
Repurchase of common stock
Repurchase of common stock
Stock repurchase program
Requested rate increase
Requested rate increase
Purchase price
Number of leased facilities
percentage of proceeds
Estimate of Possible Loss
Redemption price
Requisite service period
Options exercised
Vesting period
Payment for legal settlements
Number of days to file registration statements
Exchange offer registration statement
Letters of credit
Cash collateral
Additional payments in the form of additional shares of common stock
Redemption price
Estimate of Possible Loss
Letters of credit outstanding
Exercise fee
Commitment fee percentage
Commitment fee percentage
Additional collateral required to be posted
Additional collateral assets
Stated interest rate
Regulatory liabilities
Surety bonds
Surety bonds
Liquidity requirement
Minimum net worth requirement
Minimum capital ratio
Percentage of taxable income distributed to stockholders
Number of discrete contaminated areas
Damages sought
Remaining performance obligation
Remaining performance obligation
Contingent repurchase obligation
Effective worldwide tax rate
Effective worldwide tax rate
Effective worldwide tax rate
Reserve for unfunded commitments
Cumulative effect adjustment to retained earnings
Loan reserve
Basis spread on variable rate
Basis spread on variable rate
Common stock reserved for issuance
Common stock reserved for issuance
Number of shares available for grant
Period for estimated share of liability
Maximum quarterly fluctuating facility limit
Loss contingency accrual
Number of PUD locations
Basis spread on variable rate
Commitment fee percentage
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 price allocated to equity component
Residual value guarantees on operating lease commitments
Residual value guarantees
Financial assurance
Number of generic prescription pharmaceuticals
Loss contingency accrual
Concentration risk
Concentration risk
Concentration risk
Concentration risk
useful life
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
Debt instrument
Remaining Discount Amortization Period
Conversion of stock
Basis spread on variable rate
Basis spread on variable rate
Document Period End Date
Unrecognized compensation expense
Unrecognized compensation expense
Stock based compensation expense
Stock based compensation expense
general and other expenses
general and other expenses
Trading securities pledged to clearing organizations
Document Period End Date
Net sales
Net sales
Total stock based compensation expense
Total stock based compensation expense
Net sales
Released contingency reserves
Released contingency reserves
Released contingency reserves
Released contingency reserves
Cumulative change in fair value of cash flow hedges
Gain  on net investment hedge
Gain  on net investment hedge
Accrued fees
Accrued fees
Gross liability position
Gross liability position
Basis spread on variable rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Provision for  income taxes
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
Accrued interest
Capitalized insurance
Capitalized HOA fees
Capitalized insurance
Capitalized HOA fees
Capitalized interest
Capitalized interest
Repayments of amounts deferred
Repayments of amounts deferred
Operating income
Number of shares that could be deliverable upon conversion
Remaining borrowing capacity
Remaining borrowing capacity
Repurchase liability
Net cash provided by operating activities
Operating cash flows
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
Net sales
Net sales
Estimate of Possible Loss
Performance measurement period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Increase in borrowing capacity
Maximum borrowing capacity
Number of additional shares authorized
Shares available for issuance
Unutilized losses and tax credits
Restricted cash
Restricted cash
Restricted payments in cash
Restricted payments in cash as a percentage of consolidated net tangible assets
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of EPS
Antidilutive securities excluded from computation of EPS
Antidilutive securities excluded 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
Restricted stock units and stock options
Award vesting rights
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Vesting period
Vesting percentage
Share based Compensation Arrangement by Share based Payment Award
Vesting percentage
Expense reversal related to incentive stock units
Stock based compensation expense
Stock based compensation expense
Aggregate dividends that could be paid without regulatory approval
Additional borrowing capacity
Additional borrowing capacity
Number of board members
Number of board members
Number of board members
Number of board members
Number of board members
Number of board members
Restructuring charges
Restructuring charges
Restructuring expense
Number of plants expected to close
Excess ADIT
Previously collected rates subject to reconciliation
Proceeds from issuance of convertible preferred stock
Fair value of investment securities eliminated against VIE liabilities
Number of joint ventures contributed
Sale leaseback transaction
plant and equipment
Restructuring charges
Fixed interest rate
Ownership percentage
Ownership percentage
Stock based compensation expense
Impairment of property
Intangible assets
Asset Impairment Charges
Impairment of intangible assets
Impairment of intangible assets
Number of licenses
Reduction in general and administrative expenses
Interest rate
Fair Value Disclosure
Number of shares issued in transaction
Convertible notes
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Gain on sale of business
Estimated loss on sale
Increase  in equity
Increase  in equity
Increase  in equity
Increase  in equity
tax effect
Increase  in equity
Tax effect of change in equity
Discount rate
Discount rate
Increase  in net periodic pension cost
Gain  on derivative not designated as hedges
Stock repurchased during period
Operating right of use assets
Operating lease liabilities
Retained earnings
Net regulatory liability
Consulting and advisory costs
Gain on remeasurement of equity interest
Lease restructuring charges
Severance charges
Number of shares available for grant
Number of shares authorized
Equity method investment
Increase in goodwill
Gain on sale of business
Loan loss reversal
Accumulated other comprehensive loss
Basis difference
Unrealized gain  on investments
Consolidated net income
Consolidated net income
Consolidated net income
Consolidated net income
Operating income before other items
Total revenues
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Increase in allowance for credit losses
Retained interest investment
Retained interest investment
Royalty retained
Extinguishment of Debt
Stated interest rate
Stated interest rate
Extinguishment of Debt
Extinguishment of Debt
Stated interest rate
Retirement Obligation
Loss on debt extinguishment
Retained earnings
Expected return on plan assets
operational goals period
Expected return on plan assets
Expected return on plan assets
Expected return on plan assets
Return on plan assets
Return of capital
Revenue recognized
Deferred revenue
Deferred revenue
Revenue recognized
Potential additional impairment
remaining performance obligation
remaining performance obligation
remaining performance obligation
Revenue from contract with customer
Revenue from contract with customer
Revenue recognized
Revenue recognized
Requested rate increase
Approved return on equity
Average annual customer bill increase
Distributions payable
Number of MLB clubs
Revenue on gift cards
Revenue on gift cards
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
expected timing of satisfaction
Total revenues
Total revenues
Revenue recognized
Carried interest revenue
Carried interest reimbursable by professionals
Revenue reimbursable by professionals
Carried interest revenue
Reversal of loss on discount to fair value
Interest income
Concentration risk
Reversal of expense
Percentage of headcount reduction
Income tax expense
Income tax expense
Penalty rate
Estimate of possible loss
excluding interest and penalties
Impairment charge
Increase  in annual depreciation expense
Increase  in annual depreciation expense
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of Credit Facility
Line of Credit Facility
Basis spread on variable rate
Line of credit facility
Maximum borrowing capacity
Short term borrowings
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Line of credit facility
principal amount
Threshold percentage of stock price trigger
Threshold trading days
Interest rate
Interest rate
Principal amount
Initial conversion rate
principal amount
Conversion ratio
Other intangible assets
Property and equipment
Right of use asset
Operating lease liability
Operating lease liabilities
Operating lease liabilities
Contract period
Payments to acquire property
Payments to acquire property
Exchange ratio
Period to receive annual report
Right to receive distributions of available cash
Right to receive information reasonably required for tax reporting purposes
Percentage of votes of unitholders
Redemption price
Line of credit facility
Notice period for termination
Notice period for termination of services
Number of shares authorized
Operating lease right of use assets
Operating lease right of use assets
Number of shares available for grant
Percentage of annual net sales
Maximum aggregate amount upon achievement of certain net sales milestones
Contingent milestone payments
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Risk adjusted weighted average cost of capital
Risk adjusted weighted average cost of capital
Minimum risk based capital percentage
"Maximum risk from single issuers of stockholders equity"
Risk management assets
Risk management assets
Carrying value of collateral
Carrying value of collateral
Net liability position
Net liability position
Collateral posted related to net liability position
Collateral posted related to net liability position
Net liability position
Collateral posted related to net liability position
Net liability position
Collateral posted related to net liability position
Risk that would be incurred if parties to the call options failed completely to perform according to terms of the contracts
Rolling four quarter EBITDA
Number of dedicated clean room suites
Simple interest rate
Royalty payable
Royalty payable on net sales
Payments to acquire intangible assets
Payments to acquire intangible assets
Incremental costs incurred
Time deposit
Proceeds from Divestiture of Businesses
Percentage of interest sold
Proceeds from sale of operating assets
Proceeds from sale of business
Proceeds from sale of operating assets
Percentage of interest sold
Proceeds from sale of operating assets
Percentage of interest sold
Proceeds from sale of business
Proceeds from sale of operating assets
Percentage of interest sold
Labor expense
Salary increase
Net state tax benefit
Aggregate purchase price
Issuance of common units
Gain  on sale of Geneva
Proceeds from sale of real estate
Gain  on Disposition of Business
Loss on extinguishment of debt
Proceeds from sale of equity method investment
Number of days after date on which IPO price per share is confirmed by underwriters
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Threshold trading days
principal amount
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Amortization of commercial agreement asset
Amortization of intangible assets
Amortization expense based upon the grant date fair value
Amortization of commercial agreement 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
Sales of available for sale securities
Proceeds from sale of available for sale securities
Sales of available for sale securities
Gain on sale of Rental Property Joint Ventures
Land sales and other revenues
Land sales and other revenues
Straight line rent receivables
Straight line rent receivables
tax expense
tax expense
tax expense
tax expense
tax expense
Maximum borrowing capacity
Stated interest rate
Repayments of debt
Performance obligation satisfied in previous period
Performance obligation satisfied in previous period
Performance obligation satisfied in previous period
Performance obligation satisfied in previous period
Maximum borrowing capacity
Stock repurchased during period
Repayments of debt
Repayments of debt
Remaining authorized repurchase amount
Maximum borrowing capacity
Awards granted
Damages awarded
Proceeds from Lines of Credit
Operating lease liability
Operating lease liability
Goodwill impairment
Servicing fee percentage
Gain on litigation settlement
Repayments of revolving credit facility
Secured debt ratio
Maximum borrowing capacity
Maximum borrowing capacity
Secured financing
Secured financing
Principal amount
Conversion rate
Percentage of stock price trigger
Threshold trading days
Threshold trading days
Conversion rate
Principal amount
Threshold percentage of stock price trigger
Loss on sale of CRP
Secured note
Adjusted secured leverage ratio
Secured recourse leverage ratio
Available for sale debt securities
Securities collateral pledged as collateral
Securities collateral which the Company has the right to sell or repledge
Securities received as collateral that have been sold or repledged
Securities received as collateral that have been sold or repledged
Investment securities
Investment securities
Investment securities
Number of securities with unrealized losses greater than 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 securities collateralized
Available for sale securities
Available for sale securities
Debt Securities
Gross realized losses
Fair value of securities in an unrealized loss position
Available for sale securities
Available for sale securities
Debt securities
Available for sale securities
Concentration risk
Investment securities related to state and political subdivisions
Other short term borrowings
Other short term borrowings
Total assets
Total assets
Number of electric generating units
Securitization of qualified costs
Residential whole loans
Residential whole loans
Residential whole loans
Real estate owned
Proceeds from securitization
Security and privacy liability insurance
Security and privacy liability insurance
Self insured retention per event
Estimate of possible loss
Period for payment of anticipated costs of treating alleged smoking related diseases
Period for payment of anticipated costs of treating alleged smoking related diseases
Restructuring charges
Operating lease cost
Net sales
Number of facilities
Leasehold improvements
Right of use assets
Other assets
Incremental impairment charges
Incremental impairment charges
Restricted cash
Restricted cash
Restricted cash
Reduction in base rent
Number of real estate properties
Number of real estate assets sold
Proceeds from sale of RSA Security
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 ownership interest sold
Payments to acquire businesses
Long term debt
Amount of senior capital contributed to each specific market
Senior capital contributed to each specific market
Senior capital contributed to each specific market
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Aggregate principal amount
Interest rate
Interest capitalized
Interest Costs Capitalized
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
Long term Debt
Deferred financing costs
Unamortized discount
Periodic Payment
Line of credit facility
maximum borrowing capacity
Line of credit facility
maximum borrowing capacity
maximum borrowing capacity
Purchase price of preferred shares
Conversion percentage of common stock outstanding
Number of lenders
Service agreement term
Vesting period
Total revenues
Total revenues
Total revenues
Transfer of assets accounted for as sales
Transfer of assets accounted for as sales
Service percentage
Number of performance obligations
Weighted average amortization period
Litigation settlement
Settlement period
Maximum potential counterparty exposures
Pension plan assets liquidated
Repurchase of common stock
settled shares
settled shares
settled shares
settled shares
settled shares
settled shares
Loss Contingency
Settlement amount
Settlement charge
Excise tax on surplus assets returned
Refund of accumulated balance of amortization
Discount rate
Discount rate
Settlement of stock awards
Proceeds from partial termination of warrants
Stated interest rate
Payment for partial termination of 1125% Warrants
Escrow deposit
Estimate of possible loss
Amount of supplemental payment to the NRST Trust
Costs related to make whole provision premium
Estimated potential decrease in underlying unrecognized tax benefits
Estimated potential decrease in underlying unrecognized tax benefits
Payments for legal settlements
Payment to release all outstanding claims
Number of properties securing mortgage notes receivable
Number of mortgage notes receivable secured by public charter school properties
Potential development and regulatory milestones
Potential sales milestone payments
Potential sales milestone payments
Number of targets
Award vesting period
Gain  on derivative
Term of contract
Term of contract
Weighted average useful life
Weighted average useful life
Number of recipients
Severance and termination costs
Severance and termination costs
Severance costs
Severance payment per participant
Restructuring charges
Preferred noncontrolling redeemable operating partnership units
Liquidation Preference
Beneficially ownership of equity securities
Number of votes per share
Number of votes per share
Percentage of losses incurred
Number of properties owned
Number of properties owned
Proceeds from issuance of common stock
Stock repurchase program
Number of cash dividends declared
Options outstanding
Percentage of conversion premium
Proceeds from issuance of common stock
Vesting period
Shareholder return 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
shares outstanding
Treasury stock
shares outstanding
shares outstanding
shares issued if corporate events occur
Treasury stock
Shares withheld to cover minimum tax withholding obligations
shares authorized
Shares contingent on market conditions that ultimately will vest
Vesting period
Shares contingent on market conditions that ultimately will vest
Proceeds from issuance of common stock
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
Vesting period
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 issued
shares issued
shares issued
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Payments to acquire investments
Payments to acquire investments
shares authorized
Number of votes per share
Percentage of outstanding shares of common stock
Grant date fair value
Fair value of Quanta common stock
Number of equal annual installments
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Common stock
Treasury stock
Stock repurchased during period
shares authorized
Payments for share repurchases
Stock repurchases
Stock repurchased during period
Antidilutive securities excluded from computation of earnings per share
Additional number of shares authorized
Number of shares authorized
Issuance of common stock
Conversion ratio
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
Award vesting rights
Award vesting rights
shares authorized
shares issued
Number of shares authorized
Payments of stock issuance costs
Stock repurchased during period
Shares settled in cash
Shares settled in cash
Number of shares authorized to be granted
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 issued
shares issued
shares issued
Number of free matching shares awarded
Ownership percentage
Other long term liabilities
Other long term liabilities
Contract adjustment payments
Notes receivable
Inventory shipped
Percentage of rent due in the third quarter
Short term operating lease liabilities
Capitalized contract cost
Capitalized contract cost
Increase  in unrecognized tax benefits
Estimate of possible loss
Deferred revenue
Deferred revenue
Real estate loans in process of foreclosure
Number of acute care hospitals
Environmental remediation period
Environmental remediation period
Maximum extension period
Shares surrendered for tax purposes
Shares paid for tax withholding for share based compensation
Interest expense on borrowings
Amortization of Intangible Assets
Amortization of Intangible Assets
Interest expense on borrowings
Effective Income Tax Rate Reconciliation
Gain  on Disposition of Assets
Unrealized gain  on derivatives
Unrealized gain  on derivatives
Operating cash flows from operating leases
Shares repurchased for tax purposes
Shares paid for tax withholding for share based compensation
Amortization of deferred financing costs
Amortization of deferred financing costs
Foreign currency translation gains
Impairment of intangible assets
Impairment of intangible assets
Payments for tax withholding for share based compensation
Shares paid for tax withholding for share based compensation
Federal statutory income tax rate
Increase in self storage cost of operations
Increase in self storage cost of operations
Issuance of common stock
Number of shares issued
Total compensation to the applicable sales agents
Number of shares issued
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Net periodic benefit cost
Net sales
Net periodic benefit cost
Net periodic benefit cost
Interest rate
Conversion options exercised
Stock repurchased during period
Stock repurchased during period
Unencumbered liquid financial assets
Unencumbered liquid financial assets
Period of forbearance received
Number of sites
Number of sites with potential remediation obligations
Vesting period
Dividends and other distributions in any calendar year
Contingent consideration
Percentage of remaining share of construction costs
Amortization period
Aggregate principal amount
Issuance of common stock
Other fees
Gross proceeds from sale of stock
Fees paid to sales agents
Underwriting discounts and commissions
Proceeds from issuance of common shares
Common shares sold
Proceeds from sale of property
Sale but not yet purchased
Sale but not yet purchased
State tax credits sold
State tax credits sold
Aggregate gross sales price
Loan receivables sold
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Renewal term
Renewal term
Termination period
Interest rate
Aggregate principal amount
Redemption price
Redemption price
Net product revenue
Proceeds from grants received
equipment and vehicles
equipment and vehicles
Repayments of debt
Held to maturity securities
or state and political subdivision issued securities
Number of operating segments
Term of contract
Number of trading days
Basis spread on variable rate
Stamp taxes and professional fees
Percentage of fair value in excess of carrying amount
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
Increase in valuation allowance
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Ownership percentage
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Statutory tax rate
Number of manufacturers
Number of step up
Debt outstanding
Stock repurchase program
Stock based compensation expense
Stock based compensation expense
Remaining service period
Weighted average remaining recognition period
Unrecognized stock based compensation expense
Income tax reserves
Stock based compensation expense
Conversion of stock
Stock repurchased during period
Award vesting period
Percentage of outstanding shares of common stock
Vesting percentage
Number of votes per share
Number of votes per share
Number of votes per share
Percentage of purchase price
Percentage of fair market value of common stock on grant date for incentive stock options
Income tax basis acquired
Consideration Transferred
Gross proceeds from sale of stock
Vesting period
Symmetrical collar
Carrying value of equity component
Number of lump sum contributions
Shares repurchased in connection with tax withholding obligations resulting from stock based compensation programs
Payments for tax withholding for share based compensation
Maximum number of shares authorized
Restricted stock units
Percentage of stock units vesting after one year
Award vesting period
Noncontrolling interests
Noncontrolling interests
Number of additional members to be elected
Issuance of common stock
Settlement of related party balances
Payments for debt extinguishment
Transaction costs capitalized
Fair value of stock issued
Payments for debt extinguishment
shares authorized
Restricted stock units and performance unit awards settled with stock
Vesting period
Proceeds from issuance of preferred stock
Number of storage properties
Defined benefit plan
Operating lease revenue
Operating lease revenue
Number of firefighters injured
Maximum borrowing capacity
Charge on sale of assets
Restricted payment basket
Restricted payment basket
Pro forma availability of commitments
Period of average annual net revenues
Period of average annual net revenues
Vesting period
Fair value of shares issued
Discount for lack of marketability
Fair value of shares issued
Discount for lack of marketability
Line of credit facility
First lien net leverage ratio
Market capitalization
Derivative assets subject to master netting agreements
Fund to be used by the Supporting Public Entities collectively
Weighted average requisite service period
Subordinated notes
Percentage of CAD per unit
principal amount
principal amount
Initial conversion rate
Increase  in goodwill
Performance measurement period
Warrant expiration date
Warrant expiration date
Fair value of pledged securities
Fair value of pledged securities
Fair value of pledged securities
Management agreement termination fee
Additional amount for acquisitions of businesses
Maximum investment in foreign subsidiaries for any purpose
Cash dividends paid to parent company
Basis spread on variable rate
Interest rate
date of first required payment
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
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of qualified cash
Maturity date
Maturity date
Stated interest rate
Maturity date
Stated interest rate
Maturity date
Stated interest rate
Stated interest rate
Stated interest rate
Total assets
Total liabilities
Total liabilities
Total liabilities
Total assets
Total liabilities
Total liabilities
Total liabilities
Number of subsidiaries
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Percentage of cash savings realized in income tax
Indefinite carryforward
Indefinite carryforwards
Indefinite carryforward
remaining performance obligation
Proceeds from Lines of Credit
Ratio of consolidated net debt to annualized Borrower EBITDA
Stated interest rate
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Number of megawatts to be installed
renewal term
Conversion of stock
Stated interest rate
Weighted average period for recognition of compensation cost
Basis spread on variable rate
Basis spread on variable rate
additional borrowing capacity
Basis spread on variable rate
Ownership percentage by noncontrolling owners
Preferred stock redemption percentage
Number of shares of common stock subject to cap
Total unrecognized compensation expense related to non vested stock based compensation arrangements
Long term debt
Number of bellwether cases
Number of bellwether cases
Number of plaintiffs
Number of plaintiffs
Supplemental pro forma revenue
Supplemental pro forma net income
unaudited supplemental pro forma net income
Accordion feature
Debt instrument
Video franchise fees
Video franchise fees
Video franchise fees
Preferred stock redemption price percentage
Redemption price
minimum liquidity covenant
minimum borrowing capacity
Borrowings and other revolving credit utilizations
Cash equivalents and short term investments
Liquidity covenant
Liquidity requirement
Noncompliance fee
Administrative penalty imposed
Noncompliance fee
Administrative penalty imposed
B&T fee
Payment for termination of swap agreements
Derivative fixed rate
Cash flow hedge gain  to be reclassified within twelve months
Derivative reclassification period
Cash payment for swaps
Cash payment for swaps
Gain  Reclassified from OCI into Income
Notional Amount
Notional Amount
Notional Amount
Maximum borrowing capacity
Basis spread on variable rate
Redemption price
Percentage of cash compensation waived
Percentage of base salaries waived
Percentage of cash compensation waived
Tangible net worth
Tangible net worth
Net worth
Minimum tangible net worth
Percentage of net proceeds of equity issuances
Minimum tangible net worth
Percentage of net proceeds of equity issuances
Target plan asset allocations
Target plan asset allocations
Vesting period
Awards granted
Percentage of target performance metric
Deferred compensation plan assets
Tax assets
Foreign currency translation adjustments
Tax expense related to conversion
Effective Income Tax Rate Reconciliation
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
Income tax expense
Income tax expense
Tax benefits received from stock based compensation
Tax benefits received from stock based compensation
net of refunds
net of refunds
Income tax payments
Increase  in valuation allowance
Valuation allowance increase
Valuation allowance increase
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
tax expense
Tax expense if recognized
Tax expense if recognized
Other Comprehensive Income
Pension and postretirement adjustments
Valuation allowance on foreign tax credit carryforwards
Income tax expense
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Excess tax benefits associated with share based compensation
Effective Income Tax Rate Reconciliation
Maximum aggregate number of shares authorized
"Charge to shareholders equity"
"Charge to shareholders equity"
Income tax provision
Effective income tax rate
Effective income tax rate
Discrete tax items
Foreign pre tax earnings
Foreign pre tax earnings
Foreign pre tax earnings
Foreign pre tax earnings
Foreign pre tax earnings
Foreign pre tax earnings
Statutory federal income tax rate
Statutory federal income tax rate
US federal statutory income tax rate
US corporate income tax rate
Reduction of deferred tax assets for foreign tax credits and research and development credits
Effective Income Tax Rate Reconciliation
Corporate tax rate
Corporate tax rate
Corporate tax rate
Inventory adjustment
Severance 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
Income taxes payable
Income taxes payable
Return on equity
Equity ratio
Significant Change in Unrecognized Tax Benefits is Reasonably Possible
Useful life
Useful life
Temporary impairment
Number of dealerships
Number of dealerships expected to open
Weighted average useful life
Redemption price
principal amount
Percentage of principal amount redeemed
Concentration risk
Number of manufacturers
Stated interest rate
Lease term
Effective interest rate
Leasehold improvements
Lease term
Lease term
Stated interest rate
Stated interest rate
Royalty rates
Term lease rental expense
Term lease rental expense
Long term debt
Interest rate
Repayments of term loan A 2
Principal amount
Principal amount
Repayments of term loan A 4
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Repayments of term loan
Repayments of term loan
Principal amount
maximum borrowing capacity
Maximum borrowing capacity
Amount netted against outstanding loan balance
Term natural gas transactions settled with US dollars
Effective interest rate
Extinguishment of debt
Loss on termination of interest rate swap
Restructuring and other charges
Maximum borrowing capacity
Floor interest rate
Termination fee
Number of credit derivative transactions terminated
Number of derivative transactions terminated
Loss on debt extinguishment
Cash received from transfer to us of deposits under Holiday Lease
Principal amount
Proceeds from sale of PRV
Term of contract
Term of contract
Term of contract
Required balance at month end in accounts constituting collateral
Upfront cash consideration
Percentage of ownership
Term of contract
Term of contract
Percentage of reduction in applicable milestone payments
Additional milestone payments
Term of contract
Date of acquisition
Percentage of voting interests acquired
Earned return on equity
Unassigned funds
Unrecognized tax benefits
percentage of conversion price
Redemption price percentage
Ratio of net worth to net capital
Leverage ratio
Stated interest rate
Percentage of stock price trigger
Interest rate
Valuation allowance
Valuation allowance
Valuation allowance
Term of contract
Threshold percentage of stock price trigger
Concentration risk
Number of underwritten offerings
Number of underwritten offerings
Maximum borrowing capacity
Premium on sale of common stock
Upfront cash payment
Transaction price of collaboration agreement
Capitalized contract costs
Capitalized contract costs
Tax credit carryforwards
percentage of target
Fixed interest rate
Fair market value of common stock
contracted not recognized
contracted not recognized
Proceeds from sale of property
Proceeds from sale of property
percentage of net proceeds
Loss contingency accrual
Maximum borrowing capacity
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
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Number of shares issuable
Loss Contingency
Tax credit carryforward
Tax credit carryforward
Product manufacturing period
Parent Litigation Claims
Insurance coverage
Percentage of pool allocated to emergence grants
Insurance coverage
Cash required for takeback debt
Management Incentive Plan Pool Percentage
Retained earnings
Accumulated Other Comprehensive Income
Redemption value of limited partners common units and vested incentive units
Loss contingency accrual
Loss contingency accrual
Loans held for sale
Loans held for sale
Variable interest rate
Contract liabilities
Basis spread on variable rate
Amount of consent for unsecured financing and equipment financing
Debt instrument
Carrying value of securities required for current transaction
Carrying value of securities required for current transaction
Write down of investment
Write down of investment
Write down of investment
Write down of investment
Write down of investment
Write down of investment
Write down of investment
Write down of investment
Write down of investment
Write down of investment
Maximum adverse development charge to earnings
Maximum borrowing capacity
Unimbursed letters of credit
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
Payments to acquire real estate
Number of hotel rooms
Interest rate
Stated interest rate
Stated interest rate
Number of room
Proceeds from sale of hotel
Proceeds from issuance of long term debt
Amount reserved for reinvestment in the business
Vesting period
Vesting percentage
Impairment of long lived assets
Amortization of intangible assets
Amortization of intangible assets
Impairment of goodwill
Facility fee
Basis spread on variable rate
Incurred losses and loss adjustment expenses
Goodwill increase
Amortization expense for intangible assets
Amortization expense for intangible assets
Number of shares authorized
Number of shares authorized
Amortization of intangible assets
foreign currency translation adjustments
Amortization of intangible assets
Antidilutive securities excluded from computation of EPS
Redemption price percentage
Redemption price
percentage of aggregate principal amount
Redemption price
Redemption price
Percentage of principal amount redeemed
Redemption price
Federal corporate income tax rate
Effective income tax rate
Award vesting period
Effective tax rate
Interest rate
Threshold percentage of stock price trigger
Mortgage loan assumed
Number of hotel rooms acquired
Payments to acquire real estate
Payments to acquire real estate
Mortgage loan assumed
Number of hotel rooms
Payments to Acquire Real Estate
Preferred stock
Redemption of preferred stock
Preferred stock
Stated interest rate
Stated interest rate
Shares issued to consummate acquisition
Dividend rate
Redemption of preferred stock
Dividend rate
Proceeds from issuance of preferred units
Net income  available to common unitholders
Redemption price
Stated interest rate
Units outstanding
Monthly fees
Basis 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
Approved rate reduction
Issuance of common stock
Other noninterest income
Other noninterest income
Other noninterest income
Other noninterest income
Available borrowing capacity
Earnout liabilities
Business Combination
Earnout liabilities
Funded capital commitments
Payments to acquire businesses
Proceeds from government assistance
Subordinated debt tranches
Subordinated debt tranches
Total assets
Total assets
Debt instrument redemption period
Gain from sale of partially owned entities
Estimate of Possible Loss
Estimate of Possible Loss
System restoration costs
Contingent consideration
Votes per share
Restructuring charges
Number of securities called by warrants
Maximum borrowing capacity
Transitional services period
Minimum service period
remaining performance obligation
Goodwill impairment
Development services agreement term
Lease extension term
Lease commencement date
Interest rate
Note receivable term
Note receivable
Loans and interest forgiven
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Lease extension period
Valuation allowance
Individually assessed loans
Line of Credit Facility
Unused borrowing capacity
Remaining borrowing capacity
Individually assessed loans
Unfunded commitments
Net operating loss carryforwards
Interest income
Operating lease liability
Operating lease right of use asset
Additional funding
Payments to acquire businesses
Cash and securities collateral delivered by trade counterparties for derivative agreements
Cash and securities collateral delivered by trade counterparties for derivative agreements
Temporary base salary reduction
Temporary base salary reduction
Weighted average interest rate
Stated interest rate
Stated interest rate
One time payment to Foundation Medicine
One time payment to Foundation Medicine
Upfront payment
Unrecognized tax benefits that would impact effective tax rate
Contingent consideration
Contingent consideration
Cash consideration
Contingent consideration
Payments for legal settlements
Underwriting discounts
Proceeds from issuance of debt
Payments to Acquire Businesses
Payments to acquire aircraft
Payments for purchase of aircraft
notional amount
Gain on sale of assets
Proceeds from previously disposed assets
Proceeds from issuance of debt
Stock split ratio
Loss on extinguishment of debt
Asset impairment expense
Impairment charges
Impairment charges
Revisions in estimated cash flows
Increase  in utility AROs
Revisions in estimated cash flows
Increase  in utility AROs
Compensation expense
Compensation expense
Document Period End Date
Compensation expense
Compensation expense
Unrecognized compensation cost
Unrecognized compensation cost
Gain on terminations or modifications of leases
Impairment of ROU assets
Impairment of property and equipment
Impairment charges
Equity Method Investments
Selling costs
Real estate assets carrying value
Net loss on sale of assets
consideration received
Repayment of debt
Repayment of debt
Stated interest rate
Repurchased face amount
Proceeds from issuance of common stock
Settlement of interest rate swaps
Contingent consideration
Stated interest rate
Redemption price
Stock repurchase program
principal amount
Redemption price percentage
Operational liquidity
Minimum liquid assets to be maintained to meet operational liquidity requirements
Commitment fee percentage
Commitment fee percentage
Potential milestone payments
Net tangible assets
Line of credit facility
Remaining borrowing capacity
Outstanding letters of credit
Deficiency fee obligation
Deferred tax benefit
Operating loss carryforwards
Stated interest rate
Equity method investment
Effective Income Tax Rate Reconciliation
Income tax examination
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
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
Concentration risk
Concentration risk
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Percentage of voting power
Percentage of voting power
Number of shares held
shares outstanding
Percentage of voting power
Percentage of voting power
Percentage of voting power
Percentage of voting power
Number of shares owned
Percentage of voting power
Number of shares owned
Percentage of voting power
Percentage of voting power
Percentage of voting power
Number of shares owned
Convertible notes
Accrued semi annual coupon payable
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Valuation allowance
PPP loans outstanding
Number of loans
Basis spread on variable rate
Maximum borrowing base trigger
Debt issuance costs
Deposits against products order
Preferred stock
Contingent tax liability
Annual increase in shares of all classes of common stock outstanding
Number of shares authorized
Number of shares authorized
Number of additional 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
Foreign currency translation adjustments
Foreign currency translation adjustments
Number of interest rate options
Basis spread on variable rate
Basis spread on variable rate
Loss Contingency
Line of Credit Facility
Liquidity Ratio
Number of shares issued upon conversion
Number of shares issued upon conversion
Long term debt
Ownership interest
Payments for share based compensation
Payments for share based compensation
Payments for share based compensation
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Damages sought
Loss contingency
Number of shares authorized
Unrecognized tax benefits
Administrative expense
Administrative expense
Accordion feature
Number of consolidated property partnerships
Number of consolidated property partnerships
Extension term
Approved Rate Increase
Total purchase price
Estimate of possible loss
Outstanding borrowings
Revolving credit facility
Outstanding standby letters of credit
Commitment fee percentage
Payments to Acquire Real Estate
Basis spread on variable rate
Basis spread on variable rate
Repayments of debt
Basis spread on variable rate
Stated interest rate
Repayments of debt
Repayments of long term debt
Repayments of long term debt
Repayments of debt
Warrants exercisable
Warrants exercisable
Original issue discount
Third party fees
Date of acquisition agreement
Date of acquisition agreement
Number of renewal periods
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Loss contingency
Statutory federal income tax rate
Milestone payment received
Payments to acquire businesses
Basis spread on variable rate
Basis spread on variable rate
Allocation of income
Allocation of income
Deferred tax asset
Deferred tax asset
Inventory acquired
Finite lived intangible assets acquired
Acquired intangible assets
Fair value of TransPower investment
Antidilutive securities excluded from computation of earnings per share
Preferred stock
Basis spread on variable rate
Long term debt
Line of credit facility
Maximum borrowing capacity
Loss Contingency
Total budget
Allowance for credit losses
Percentage of tax savings to be paid
Loss contingency accrual
plant and equipment
threshold 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
Borrowing base decrease
Maximum borrowing capacity
Contingent consideration
Contingent consideration
Equity method investments
Carrying value
Carrying value
Carrying value
Deferred rent
Increase  in plan obligations
Increase  in plan obligations
Total consideration paid
Maximum combined remaining liabilities
Maximum combined remaining liabilities
Number of apartment homes acquired
Payments to acquire real estate
Ownership interest
Proceeds from settlement of cross currency swap contracts
Proceeds from settlement of cross currency swap contracts
Repayments of debt
Antidilutive securities excluded from computation of earnings per share
Anti dilutive shares excluded from the calculation of diluted earnings per share
Shares excluded from the calculation of diluted earnings per share
Consideration transferred
Income  from Equity Method Investments
Income  from Equity Method Investments
Number of non exchangeable PSU redeemed
Number of exchangeable PPSU redeemed
Cash payment to redeem non exchangeable PSU
Number of non exchangeable PSU redeemed
Cash payment to redeem non exchangeable PSU
Number of exchangeable PSU converted
Number of non exchangeable PSU redeemed
Number of shares issued
Number of non exchangeable PSU redeemed
Number of non exchangeable PSU redeemed
Number of non exchangeable PSU converted
Number of non exchangeable PSU redeemed
Cash payment to redeem non exchangeable PSU
Fair market value adjustment
Cost of revenue
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Damages sought
Percentage of costs awarded to other party
Damages sought
Estimate of possible loss
Number of companies
Damages sought
Estimate of possible loss
Allocation of costs
Damages sought
Percentage of costs awarded to other party
Period for rate and payment reductions
Third party costs
Income tax expense
Federal income tax rate
Increase  in non current finance obligations
Change in current and non current finance obligations
Increase  in non current finance obligations
Increase in current and non current finance obligations
Current and non current finance obligations
Non current finance obligations
Increase in current finance obligations
Increase in current finance obligations
Non current finance obligations
Increase  in non current finance obligations
Increase  in current finance obligations
Aggregate offering price remaining available for sale
Redemption price
Redemption price percentage
Number of consecutive trading days
Debt instrument
Redemption price percentage
Redemption price percentage
Percentage of consolidated net tangible assets
Percentage of consolidated net tangible assets
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Gain on deconsolidation
Deferred compensation liability
Deferred compensation liability
at Federal Statutory Income Tax Rate
Carrying value of 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 Lines of Credit
Threshold percentage of outstanding shares
Contingent consideration
Antidilutive securities excluded from computation of earnings per share
decommissioning and depreciation
decommissioning and depreciation
decommissioning and depreciation
Tax benefits related to other prior year items
Tax benefits related to other prior year items
Accrued interest and penalties
notional amount
Equity method ownership percentage
Long term debt
Long term debt
Long term debt
Long term debt
Performance period
Incremental payment
Contingent consideration
Initial lease term
Expected return on assets
Percentage of remaining revenue after Kaplan Efficiency Payment
Net operating liabilities
Identifiable intangible assets
Fair value option
Fair value option
Available for sale debt securities
Effective tax rate
Federal statutory income tax rate
Fair Value Disclosure
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Minimum liquidity level
Percentage of fair value in excess of carrying amount
Award vesting period
Award vesting period
Inventory write down
Miscellaneous charges
Miscellaneous charges
Inventory write down
Miscellaneous charges
Miscellaneous charges
Inventory write down
Payments for restructuring
Number of businesses acquired
Total 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 considered
Number of merchant claimants
Number of claims
Number of legal issues considered
Number of patents allegedly infringed
Number of patents allegedly infringed
Minimum Liquidity Condition
Requested rate increase
Equity ratio
Requested return on common equity
Performance fee threshold
Common units issued
Stated interest rate
Health care cost trend assumption update increase plan obligations
Hedging gains expected to be recognized in earnings
Threshold percentage of stock price trigger
Effective tax rate
Percentage of securities rated AA
Percentage of securities rated AA
Asset impairment charges
Contract with customer
Contract with customer
Contract with customer
Blended statutory 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
Line of credit facility
Line of credit facility
Redemption price
Amortization period
Potential dilution related to convertible senior notes
Acquisition and transition related costs
Non recurring acquisition and transition related costs
Interim loan balance outstanding
Issuance of common stock
Issuance of common stock
Issuance of common stock
Compensatory damages awarded
Punitive damages awarded
Lease term
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Operating lease right of use assets
Operating lease right of use assets
Lease term
Gain on lease termination
Liquidation value of eligible retail merchandise inventory
Percentage of average cost of eligible retail merchandise
Liability component
Assumption or imposition of lien
Assumption or imposition of lien
Loans receivable reclassified to held for sale
Loans receivable
Loans receivable
CECL reserve
CECL reserve
Noncredit discount
Long term lease liabilities
Loss on early extinguishment of debt
Common stock aggregate offering price
Purchase period
Maturity date
Amount to be reimbursed to Pfizer
Retirement plans
Gain  on Derivative Used in Net Investment Hedge
Issuance of common units
Proceeds from issuance of long term debt
Proceeds from issuance of debt
Proceeds from issuance of long term debt
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Derivative Liability
Remaining performance obligation
Impairment of intangible assets
Impairment of intangible assets
Foreign currency translation gains
Common shares repurchased and retired
Common shares repurchased and retired
Common shares repurchased and retired
Stock repurchased and retired during period
Increase in non current finance obligation
Increase in non current finance obligation
exclusive of hedge
Approved return on common equity
Requested return on common equity
additional pull through adjusted loan commitment
additional pull through adjusted loan commitment
Maximum borrowing capacity
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Fair market value of shares
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
Equity interest issued or issuable
Redemption of special general partnership interests
Redemption of special general partnership interests
Redemption of special general partnership interests
Percentage of fair value of common stock on date of grant
Operating leased assets
Operating leased assets
Debt instrument
Period after date of written notice of bankruptcy events for remaining uncured debt
Percentage of voting interests acquired
Award amount
Percentage of tax benefits realized as a result of increases in tax basis
Award vesting rights
Award vesting rights
Change in valuation allowance
Threshold percentage of stock price trigger
Amortization period
Potential earn out payment
Threshold percentage of stock price trigger
Interest rate
Pro Forma Liquidity
Litigation settlement
Litigation settlement
Lease term
Statutory income tax rate
percentage of principal amount
Percentage Bearing Fixed Interest
Percentage of economic interest
Percentage of economic interest
Common stock owned by public investors
Payments to acquire intangible assets
Payments to acquire intangible assets
Payments to acquire intangible assets
Milestone payments
Milestone payments
Development project assets
Maximum interest coverage ratio
Interest coverage ratio
Maximum interest coverage ratio
Maximum leverage ratio
Maximum leverage ratio
Percentage of dividends and share repurchases
Basis spread on variable rate
Basis spread on variable rate
Renewal term
Lease term
Total stockholders’ equity
Total stockholders’ equity
Total stockholders’ equity
Effective Income Tax Rate Reconciliation
Loss contingency accrual
Proceeds from long term debt
Available for sale debt securities
Percentage of interest acquired
Remaining Additional Payment Liability
Lots either under contract with unrelated parties or not under contract
Lots either under contract with unrelated parties or not under contract
Requisite service period
Restricted stock vesting upon attainment of age 62
Restriction on vesting of restricted stock
Return of cash collateral
Line of credit facility
Line of credit facility
Basis spread on variable rate
Redemption period
Stated interest rate
Stated interest rate
Increase  in right of use assets
Increase  in right of use assets
Increase  in right of use assets
Increase  in right of use assets
Increase  in right of use assets
Increase  in right of use assets
Increase  in right of use assets
Redemption price
Right to receive shares
Income from unconsolidated entities
Income tax expense
Gain on sale
Unamortized investment tax credits
Total stock based compensation expense
Net sales
Net sales
Interest rate
Notional amount
Principal amount
Debt instrument term
Principal amount
Debt instrument face amount
Debt instrument
Debt instrument face amount
Liquidation of investments
Increase in environmental reserves
Number of properties sold
Proceeds from sale of real estate
Number of properties sold
Number of buildings sold
Secured net leverage ratio
Basis spread on variable rate
Basis spread on variable rate
Securities transferred or re pledged
Fair value of portion that had been transferred or re pledged
Securities transferred or re pledged
Fair value of portion that had been transferred or re pledged
Fair value of portion that had been transferred or re pledged
Fair value of portion that had been transferred or re pledged
Securities transferred or re pledged
Securities transferred or re pledged
Assets classified as held for sale
Ownership interest
Number of days to file demand registration
Number of days after initial filing of demand registration
Number of days to file a demand registration
Number of claims settled
Short term portion of lease liabilities
Compensation expense
Compensation expense
Restructuring charges
Restructuring charges
Restructuring charges
Contractual obligation
Term of vendor commitments
Change in fair value of warrants
Change in fair value of warrants
Accretion of equity method investment
Accretion of equity method investment
Income  before income taxes
Effective income tax rate
Income  before income taxes
Effective income tax rate
Maximum borrowing capacity
net of deferred income taxes and equity issuance costs
Long term debt
Deferred income tax liability
Accumulated deficit
Period of quarterly dividend
Stated interest rate
Equity Method Investment
Number of shares available for grant
Derivative revenue
Tax deduction from the vesting of restricted stock units
Tax deduction from the vesting of restricted stock units
Tax expense associated with gain related to the completion of the Consumer Healthcare joint venture transaction
Tax expense associated with gain related to the completion of the Consumer Healthcare joint venture transaction
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 original principal amount
Loss contingency
Percentage of fair value in excess of carrying amount
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Impairment charge
Antidilutive securities excluded from computation of earnings per share
Net gain  on derivatives
Net gain  on derivatives
Gain  on foreign currency translation adjustment
Anti dilutive shares excluded from diluted weighted average shares outstanding
Interest income
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Net sales
Short term lease costs
Foreign currency exchange gain
Expenses from transactions with related party
Expenses from transactions with related party
Cost of cover deficiency fee
Wood pellets purchased
Ownership interest
Increase in intangible assets
Non cash expenses related to shares held by Manager
Non cash expenses related to shares held by Manager
Accumulated other comprehensive loss
Proceeds from issuance of long term debt
Stated interest rate
Environmental escrow
Environmental escrow
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Redemption price
Remaining performance obligation
Gain on sale of business
Number of stores
Number of shares repurchased
Estimated additional income tax expense
Share based compensation expense
Share based compensation expense
Basis spread on variable rate
Basis spread on variable rate
Interest rate margin
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Restructuring charges
Income tax benefit from stranded tax effects
Write off of treasury locks
Write off of treasury locks
Vesting period
Aggregate purchase price
Gain on strategic investments
Capitalized software development costs
Impairment of Intangible Assets
Interest expense
Interest expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Debt instrument maturity period
Basis spread on variable rate
Line of credit facility
Line of credit facility
principal amount
Redemption price percentage
Term of contract
Purchase of additional common stock
Derivative notional amount
Repayments of term loan facility
Interest rate swap
Reduction in long term debt
Number of rare diseases
Fair value of consideration transferred
Total consideration transferred
Consideration transferred
Fair value of consideration transferred
Debt instrument
Debt instrument face amount
period after written notice is delivered
principal amount
Conversion rate
principal amount
Percentage of aggregate principal amount
Concentration risk
Weighted average amortization period
Unrecognized stock based compensation
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of expected future pre tax compensation expense
Expected future pre tax compensation expense
Available borrowing capacity
Unamortized debt issuance costs
Treasury stock
Treasury stock
shares outstanding
shares outstanding
Leverage ratio
Commitment fee percentage
Leverage ratio
Commitment fee percentage
Federal statutory rate
Redemption price
Leverage ratio
Maximum borrowing capacity
Assets of VIEs
Total debt
Other intangibles
Fixed interest rate
Share based compensation expense
Share based compensation expense
Awards granted
Decrease in consumption
Increase  in value of capitalized material
Decrease to earnings related to net investment hedges
Percentage of grant amount
Fixed interest rate
Letters of credit outstanding
Expected cost of projects
Additional Collateral Aggregate Fair Value
Additional Collateral Aggregate Fair Value
Additional Collateral Aggregate Fair Value
Cash consideration
Assumption of debt
Post closing release from escrow
Total consideration paid
Percentage of carried interest received by general partners
Third party costs to facilitate the execution of Business Acceleration Program
Third party costs to facilitate the execution of Business Acceleration Program
Third party costs to facilitate the execution of Business Acceleration Program
Costs to facilitate the execution of the Program
Financing receivables for dealers and distributors
Financing receivables for dealers and distributors
Loss Contingency
Insurance recoveries
Payments to acquire networks
Proceeds from bond issuance
Principal payment
Net sales
Net sales
Document Period End Date
Document Period End Date
Restructuring and related cost
Noncash net loss
Noncash impairment charges
Noncash impairment charges
Gain  on Disposition of Business
Noncash impairment charge
Severance costs
Restructuring and related cost
Noncash impairment charges
Noncash impairment charges
Noncash impairment charges
floor plan borrowings
Cash paid for acquisition
highly certain but timing of such deductibility uncertain
highly certain but timing of such deductibility uncertain
highly certain but timing of such deductibility uncertain
Remaining Performance Obligation
Unrecognized tax benefits that would impact effective tax rate
Performance Obligations Satisfied in Previous Period
Performance Obligations Satisfied in Previous Period
Expected timing of satisfaction
expected timing of satisfaction
Line of credit facility
Federal statutory income tax rate
Effective income tax rate
Environmental remediation period
Useful life
Increase  in equipment sales
Threshold percentage of stock price trigger
Provision for credit losses
Shares withheld for tax withholding obligation
Shares withheld for tax withholding obligation
Accumulated other comprehensive income
Additional paid in capital
Convertible senior notes
Net sales
Net sales
Gain  on Derivative
Provision for income taxes
Provision for income taxes
Amortization expense
Amortization of intangible assets
Net periodic benefit cost
Net sales
Revenue from related parties
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Interest income on loans
Interest income on loans
Interest income on loans
Interest income on loans
Write off of deferred financing costs
Unrealized gain  on investments
Gain on derivative
Unrealized gain  on investments
Gain  on Derivative
Lease expense
Lease expense
Lease expense
Floor plan assistance
Floor plan assistance
Revenue from related parties
Revenue from related parties
Sales type lease interest income
Direct financing lease interest income
Operating lease cost
Operating lease cost
Award vesting period
Award vesting period
Number of reportable 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
Interest rate
Debt instrument
Debt instrument term
Debt instrument
Debt instrument
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Stock based compensation expense
Stock based compensation expense
Write down of deferred tax assets
Net sales
Document Period End Date
Income tax expense
Stock repurchased during period
Stock repurchased during period
Total stock based compensation expense
Amortization expense
Net sales
Amortization of intangible assets
Amortization of intangible assets
Stock repurchased during period
Stock repurchased during period
Options outstanding
tax expense
Other Comprehensive Income
Effective income tax rate reconciliation
Effective income tax rate reconciliation
Interest expense
Interest expense
Income  from equity method investments
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Shares paid for tax withholding for share based compensation
Shares repurchased for tax purposes
Share based compensation expense
Inventory write down
Consulting fees
Percentage of voting interests acquired
Payments to acquire businesses
Unrealized mark to market gain
Unrealized gain  on marketable securities
Unrealized mark to market gain
Unrealized gain  on marketable securities
Total consideration
Number of business combinations
Shares paid for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Expenses from transactions with related party
Net increase  in loans
Contract with Customer
Amortization expense
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Document Period End Date
Net periodic benefit cost
Patents allegedly infringed upon
Patents allegedly infringed upon
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of extensions
plant and equipment
plant and equipment
Estimated useful life
Vesting period
Performance period
Performance period
Term of contract
Vesting period
Amount of threshold to be met
De minimis threshold
Percentage of common stock to be repurchased
Percentage of common stock to be repurchased
Percentage of target
Stock based compensation expense
Stock based compensation expense
Letters of credit outstanding
Letters of credit outstanding
Percentage of capital stock outstanding
Borrowings under credit facility
Cash on hand
Notice period prior to termination
Number of 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
Number of counties in which entity operates
percentage of principal amount redeemed
Multiplying factor
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 period
Redemption price
Interest rate
Redemption price
Vesting period
Goodwill impairment
Estimated cost to decommission wells
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Milestone payment to be made upon achievement of commercial milestones
Debt instrument
amortization expense
Amortization period
Accounts receivable
related receivables
Net payable
Maximum borrowing capacity
Operating lease
Operating lease
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Annual distributions
Annual distributions to limited partners
Rolling period
Percentage of capital expenditures at each of the Partnership Parks
shares authorized
Common stock
shares authorized
Stated interest rate
Expected useful life
Expected volatility rate
Expected volatility rate
Risk free interest rate
Risk free interest rate
Stated interest rate
Percentage of base pay withheld from each paycheck
percentage of principal amount
Useful life
Stated interest rate
Percentage of original grant amount
Ownership interest
Ownership interest
Ownership interest
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Redemption price
Percentage of eligible trade accounts receivable transferred
Payments to acquire businesses
Outstanding bank guarantees
Borrowings under credit facility
Outstanding balance
Available borrowings under credit facility
Stated interest rate
Maximum annual matching contribution
Guarantor Obligations
Guarantor Obligations
Total consideration
Aggregate shares of common stock
Unsecured senior notes
Unsecured senior notes
Reinsurance recoverable
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
Weighted average number of shares outstanding
Periodic Payment
Periodic Payment
Periodic Payment
Periodic Payment
Unamortized premium
Periodic Payment
Period of escalation
Annual escalation rate
Estimated fair value of contingent consideration
Remaining authorized repurchase amount
Tax deductible amount
Number of shares authorized
Basis spread on variable rate
Basis spread on variable rate
Term of contract
Capital costs in excess of total deemed reasonable
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Other obligations
expected timing of satisfaction
Secured recourse leverage ratio
Adjusted secured leverage ratio
Shares issued to cover payroll taxes
Shares issued to cover payroll taxes
Shares issued to cover payroll taxes
Shares issued to cover payroll taxes
Shares issued to cover payroll taxes
Shares issued to cover payroll taxes
Shares issued to cover payroll taxes
Shares issued to cover payroll taxes
Income  from discontinued operations
Income  from discontinued operations
Vesting period
Convertible notes to equity
Convertible notes to equity
Convertible notes to equity
Line of credit facility
Line of credit facility
Purchase Accounting Adjustments
Purchase Accounting Adjustments
Accelerated AMT credit refunds
Unfavorable reestimates
Unfavorable reestimates
Income tax expense
Maximum borrowing capacity
Indemnification percentage
Indemnification amount
Effective interest rate
Maturity date
Letters of credit posted
Letters of Credit Outstanding
Short term lease obligations
Lease assets
Long term lease obligations
Aggregate principal amount
Aggregate principal amount
Derivative liability
Debt instrument
Redemption price percentage
Other comprehensive income
Other comprehensive income
Payment for Pension Benefits
Estimate of possible loss
Estimate of possible loss
Commitment fee percentage
Commitment fee percentage
Leverage ratio
Leverage ratio
Consolidated leverage ratio
Contingent liability
Contingent liability
Additions to property and equipment
Additions to property and equipment
Additions to property and equipment
Additions to property and equipment
Line of Credit Facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Interest Rate at Period End
Debt instrument face amount
Contingent consideration
Consideration transferred
Number of shares authorized
Additional payment if emergency use listing secures
Share based Compensation Arrangement by Share based Payment Award
Remaining performance obligation
Remaining performance obligation
Line of credit facility
Long term debt
Renewal term
Stock repurchase program
Repurchase of common stock
Repurchase of common stock
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Loss Contingency
Transfer of Financial Assets Accounted for as Sales
Number of shares purchased
Cost of shares received
Damages sought
Basis spread on variable rate
Insurance recoveries
Estimate of possible loss
Number of entities established
shares authorized
Preferred stock
Deferred compensation liability recognized
Conversion ratio
principal amount
Basis spread on variable rate
Preferred stock
percentage of cash price per share paid by investors
Percentage of fair market value of common stock
Issuance of common stock
Issuance of common stock
Percentage of fair market value of common stock at the beginning of offering period or on the date of purchase
Long term debt
Convertible debt
Permitted Consolidated Capital Expenditures
Permitted Consolidated Capital Expenditures
Deferred taxes
Interest rate
Provision for income taxes
Total cash paid
Number of reporting units
Tax expense  on deemed repatriation of cumulative foreign earnings
Valuation allowance
Effective Income Tax Rate Reconciliation
Interest rate
Interest rate
Make whole calls
Make whole calls
Defined contribution plan
Defined contribution plan
Defined contribution plan
Insurance recoveries
Insurance recoveries
Loss contingency
Award vesting period
Weighted average remaining contractual term
Fair value of restricted stock granted
Fair value of shares granted
Aggregate offering price
Stated interest rate
Total liabilities
Total liabilities
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Lease liability
Tier One Capital
Number of days coverage of operating expenses
Liquid assets in ETC
Debt issuance costs
Line of credit facility
Line of credit facility
Initial lease term
Annual rent payable
Adjusted secured leverage ratio
Change in valuation allowance
Valuation Allowance
Valuation Allowance
Total commitment
Term of contract
Contingent payments
Contingent consideration
Fair value at grant date
Fair value at grant date
Fair value of restricted stock awards
Fair value of restricted stock awards vested
Fair value of restricted stock awards vested
Fair value of restricted stock units vested
Total fair value of restricted stock units vested
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Total investment
Total invoiced value for reexports
Income tax expense
Minimum interest coverage ratio
Leverage ratio
Leverage ratio
Proceeds from issuance of common stock
Common stock reserved for issuance
Payments to Acquire Businesses
Pre tax loss on classification as held for sale
Pre tax loss on classification as held for sale
Payment in lieu of penalties
Environmental costs reasonably possible
Environmental accrual
Concentration risk
Performance period
Unrecognized compensation cost
Unrecognized employee compensation cost related to unvested restricted stock
Long term receivable
Receivable from Purdue Global
Total stock based compensation expense
Unrecognized tax benefits
Deferred compensation liability
Deferred compensation liability
Unrecognized tax benefits
Unrecognized tax benefits
Deferred revenue
Deferred revenue
Amortization expense
Secured debt
Deferred revenue
Deferred revenue
Deferred revenue
Unamortized debt discounts
Unamortized debt discounts
Loans held for sale
Loans held for sale
Loans held for sale
Loans and Leases Receivable
Loans and Leases Receivable
Loans and Leases Receivable
Unamortized Discount  and Debt Issuance Costs
Unamortized Discount  and Debt Issuance Costs
Loans held for investment excluded from the estimate of expected credit losses
Loans held for investment excluded from the estimate of expected credit losses
Loans and Leases Receivable
Loans and Leases Receivable
Loans and Leases Receivable
Loans and Leases Receivable
Contingent Consideration
Number of shares authorized
Shares available for future issuance
shares outstanding
shares outstanding
shares outstanding
net of unearned income
Total operating revenues
net of unearned income
net of unearned income
Unrecognized tax benefits
Accumulated Other Comprehensive Income
Collateralized net derivative liabilities
Restructuring charges
Tax credit carryforward
Impairment charges
Impairment charges
Impairment charges
Pension and other postretirement benefit costs
Pension and other postretirement benefit costs
Pension and other postretirement benefits
Document Period End Date
Pension and other postretirement benefit costs
Pension and other postretirement benefit costs
notional amount
Weighted average amortization period
Percentage of net income
Percentage of average invested assets of traded REITs
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Percentage of fair value in excess of carrying value
Estimated useful life
Finite lived intangible assets acquired
Weighted average estimated useful life
Threshold trading days
Consecutive trading days
Redemption price
Threshold percentage of stock price trigger
Threshold percentage of common stock outstanding
principal amount
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Number of satellite radio systems
Line of credit facility
Repayments of debt
Average remaining contract term for backlog sales bookings
Backlog for sales bookings
Average remaining contract term
remaining performance obligation
Transaction price related to contracts currently being invoiced
remaining performance obligation
Transaction price related to contracts currently being invoiced
Average remaining contract term
Remaining performance obligation
Average remaining contract term for backlog sales bookings
Transaction price related to contracts currently being invoiced
Average remaining contract term
remaining performance obligation
Average remaining contract term for backlog sales bookings
remaining performance obligation
Borrowings under revolving credit facility
Statutory tax rate
Ownership percentage
Payments to acquire businesses
Expected period for remaining elevated level of transactions
Expected period for remaining elevated level of transactions
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairment charges
Asset impairment charges
Maximum percentage of voting securities that can be sold
Maximum percentage of voting securities that can be purchased by a single party
Transfer taxes
Transferred to Organon
net of accumulated depreciation
net of accumulated depreciation
Issuance of common stock and reclassification of net parent investment
Contingent Consideration
Transmission formula rate
Transmission formula rates
Number of cases pending
Treasury bills
Treasury obligations
Treasury obligations
Unrealized loss position
Unrealized loss position
Number of debt securities in unrealized loss position
Unrealized loss position
Upfront cash payment received
Upfront cash payment received
Milestone payment received
Milestone payment received
Aggregate ultimate losses for catastrophe events
Net periodic benefit cost
percentage of principal plus accrued and unpaid interest
Stated interest rate
Stated interest rate
Gain  on Disposition of Business
Expected Timing of Satisfaction
Expected Timing of Satisfaction
Gain  on Disposition of Business
Noncash impairment charge
Noncash impairment charges
Noncash impairment charges
Noncash impairment charges
Number of facilities
Number of facilities
Number of acquisitions
Number of assets classified as held for sale
Number of reportable segments
Number of casino properties
Number of components
Number of events
Assets in reinsurance trust
Number of internal divisions
Number of lines of business
Number of loans in credit risk portfolio
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 reportable segments
Number of operating segments
Option period
Number of payments past due
Number of claims returned
Accrued environmental loss contingencies
Number of remediation projects
Number of Platinum Bridge Leases
Number of primary activities
Number of reportable segments
Number of reportable operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of stock repurchase programs
Number of strategic business units
Repayment period
Term of contract
Term of contract
Insurance recoveries
Term of contract
Number of days in which the average number of days over which the company is obligated to return cash
Number of days in which the average number of days over which the company is obligated to return cash
Number of hotels owned
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 expense
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Repayments of debt
Remaining borrowing capacity
unconditionally guaranteed debt obligations
unconditionally guaranteed debt obligations
Unconsolidated CDOs
Debt guaranteed by the Company
consolidated variable interest entity
consolidated variable interest entity
Income tax expense
Ownership interest
Remainder of Fiscal Year
Remainder of Fiscal Year
Remainder of Fiscal Year
Remainder of Fiscal Year
Remainder of 2020
Borrowings under credit facility
plant and equipment
Threshold percentage of stock price trigger
Threshold trading days
Interest rate at period end
Interest rate at period end
Collateral security arrangements
Collateral security arrangements
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Vesting period
Number of shares available for grant
Restricted stock units granted
Number of additional shares authorized
Maximum borrowing capacity
Number of shares authorized
Number of additional shares authorized
Reduction for each share of common stock issued pursuant to stock option or stock appreciation right
Reduction for each share of common stock issued pursuant to stock option or stock appreciation right
Number of additional shares authorized
Percentage of total number of shares of common stock outstanding
Maximum borrowing capacity
percentage of maximum borrowing capacity
Equity method investment
Line of credit facility
Line of Credit Facility
Line of credit facility
TSA with Worley
TSA with Worley
TSA with Worley
Maximum borrowing capacity
Additional borrowing capacity
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
ESPP vesting period
Award vesting period
Basis spread on variable rate
Aggregate principal amount
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
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Amortization period for intangible assets
Conversion rate
principal amount
Threshold trading days
Threshold percentage of stock price trigger
Maximum borrowing capacity
Share repurchase expiration date
Stock repurchased during period
Remaining authorized repurchase amount
Vesting period
Percentage of incentive stock options exercisable
Line of credit facility
Litigation settlement
Litigation settlement
Litigation settlement
Maximum percentage of shares that can be transferred
Annual EBITDA
Preferred stock
Redemption of preferred stock
Reduction to additional paid in capital
Amount of taxes subject to jurisdiction
Contingent consideration
Revenue recognized
Weighted average unemployment rate
Weighted average unemployment rate
Weighted average unemployment rate
Weighted average unemployment rate
Expected unemployment rate for next fiscal year
Expected return on plan assets
Average unemployment rate
Expected unemployment rate
Expected unemployment rate
Average unemployment rate
Weighted average unemployment rate
Weighted average unemployment rate
Weighted average annual unemployment rate
Weighted average unemployment rate
Expected unemployment rate
Expected return on plan assets
Weighted average unemployment rate
Weighted average annual unemployment rate
Weighted average unemployment rate
Expected return on plan assets
Weighted average unemployment rate
Expected unemployment rate
Expected unemployment rate
Expected unemployment rate for next fiscal year
Expected unemployment rate
Expected annual unemployment rate
Expected annual unemployment rate
Payments to Acquire Land
Deferred revenue
Unfunded commitments related to other investments
Unfunded commitments related to other investments
Number of shares covered by unit award
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Discrete deferred tax benefit
Equity instruments other than options
Unrecognized stock based compensation expense
Units not yet recognized
Weighted average period of recognition
units outstanding
Units outstanding
Weighted average period of recognition
units outstanding
units outstanding
Weighted average period of recognition
Cash consideration
Equity Instruments Other than Options
Fair value of share based awards
maximum borrowing capacity
Debt to consolidated adjusted EBITDA ratio
Debt to consolidated adjusted EBITDA ratio
Unpaid dividends
Redemption price
Debt instrument redemption price
Unpaid interest
Unpaid interest
Unprotected excess accumulated deferred income taxes
Unprotected excess accumulated deferred income taxes
Cash flow derivative instruments unrealized gain
Unrealized gains recognized in income
Unrealized gains recognized in income
Number of securities with unrealized losses greater than 10% of carrying value
Weighted average period unrecognized compensation cost is expected to be recognized
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation costs
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average remaining service period
Unrecognized compensation expense
excluding interest and penalties
excluding interest and penalties
Unrecognized income tax benefits
Unrecognized tax benefits
Unrecognized compensation expense
Unrecognized share based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
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
Decrease 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
Liquidation period
Remaining borrowing capacity
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from issuance of debt
Unsecured revolving facility
Unused financing commitments
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Share based payments subject to redemption
Annual retainer
Annual retainer
Maximum borrowing capacity
Potential milestone payments
Estimate of possible loss
Operating lease
Operating lease
Maximum percentage of participants eligible compensation
Percentage of participants deferrals
Term of contract
Redemption price percentage
Percentage of aggregate principal amount
Redemption price
Redemption price
Aggregate maximum amount of annual net sales
Aggregate milestone payments upon achievement of specified one time regulatory and commercial milestones
Term of contract
Decrease in plan obligations
Potential milestone payments
Notice period to terminate agreement
Notice period prior written notice of redemption
Warrant redemption period
Warrant redemption period
Notice of redemption prior written notice period
Notice of redemption prior written notice period
In place lease intangibles
Real estate acquired
Notice of redemption period
Redemption of units upon conversion
Redemption of units upon conversion
Redemption of units
Vesting period
Milestone payment due and paid
Maximum aggregate amount upon achievement of certain net sales milestones
Aggregate maximum amount upon achievement of certain regulatory milestones
Percentage of annual net sales
Maximum milestone payment upon achievement of specified annual sales milestones
Requisite service period
Percentage of voting power acquired
Interest rate
Share based compensation expense
Share based compensation expense
Number of PUD locations
Number of PUD locations
Number of PUD locations removed
Loss contingency accrual
Aggregate financing amount
Net worth
Restricted cash
Impairment of long lived assets
Lease liabilities
Operating lease right of use assets
Deferred rent liabilities
Useful life
Net proceeds used to enter into privately negotiated capped call transactions
Net proceeds used to enter into privately negotiated capped call transactions
Repayments of debt
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
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 long term debt
Repayments of debt
Line of credit facility
Line of credit facility
Useful life
Line of credit facility
Line of credit facility
Net operating loss carryforwards
Number of reportable 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
Loss Contingency
Loss Contingency
Approved rate
Number of pending claims
Number of pending claims
Number of pending claims
Number of pending claims
Number of pending claims
Number of other cases pending
Number of cases pending
Number of other cases pending
Number of unaffiliated hospitals
Number of unaffiliated hospitals
Number of unaffiliated hospitals
Number of unaffiliated hospitals
Number of lawsuits
Number of lawsuits
Stated interest rate
Stated interest rate
Number of parks acquired
Ratio of Total Debt to Adjusted EBITDA
Ratio of Total Debt to Adjusted EBITDA
Ratio of Total Debt to Adjusted EBITDA
Ratio of Total Debt to Adjusted EBITDA
Ratio of Total Debt to Adjusted EBITDA
Ratio of Total Debt to Adjusted EBITDA
Ratio of Total Debt to Adjusted EBITDA
Ratio of Total Debt to Adjusted EBITDA
Maximum Borrowing Capacity
Maximum Borrowing Capacity
Maximum Borrowing Capacity
Shares issued to limited partners of KKR Holdings
Common shares issued through the Employee Stock Purchase Plan
Common shares issued through Employee Stock Purchase Plan
Common stock issued through employee stock purchase plan
Shares of common stock held to satisfy employees tax withholding and other liabilities
Shares Withheld for Tax Withholding Obligation
Increase in valuation allowance
Increase in valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Intangible assets
Impairment of intangible assets
Deferred income taxes
Increase  in goodwill
Preferred stock
Preferred stock
Net loss
Percentage of goodwill reallocated
Long term debt
Long term debt
Percentage of fair value in excess of carrying value
Non cash stock based compensation
Fair value of shares vested
Derivative asset
Equity method investments
Accrued compensation liability
Fair value of contingent consideration
fair value
Other Comprehensive Income
Interest rate cap
Gain  on derivative
Accumulated other comprehensive loss
Carrying value of equity interest
Carrying value of previously held equity interest
Losses reclassified from AOCI
Remaining investment in the plant
carrying amount
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
Vested during period
Stock options and SARs exercised
Stock options and SARs exercised
Stock options and SARs exercised
Goodwill impairment
Asset retirement obligation
Consideration transferred
Convertible debt in excess of face amount
Equity method investments
Purchase price adjustment receivable
Equity method investments
Equity method investments
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 carrying amount
net of unearned income
fair value
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Interest rate
Notional Amount
Vesting period
Long term debt
Various dates between 2020 and 2018
not subject to expiration
Total deductibles and limitations
Maximum deductibles and limitations
Total deductibles and limitations
Total deductibles and limitations
Total deductibles and limitations
Excess of fair value over carrying value
Intangible assets acquired
Number of days from the date of issue
cap interest rate
Repayments of debt
Renewal term
Damages Awarded
Damages Awarded
Vesting period
Vesting period
Vesting period
Number of operational goals focused on revenue
Increase in market capitalization goal
Market capitalization goal
Number of operational goals focused on revenue
Award vesting rights
Awards forfeited
Vesting period
Number of equal quarterly installments
Service vesting percentage
Share based compensation expense
Share based compensation expense
Vesting period
Notice period prior written notice requirement
Vesting period
Vesting percentage
Vesting period
Fair market value of shares vested
Fair market value of shares vested
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
Default threshold
Issuance of common stock
Common stock issued through employee stock purchase plan
Debt instrument threshold
Debt instrument threshold
Debt instrument
Shares repurchased
initial term
Exchange ratio
Leverage ratio
Loss on equity method investment
Loss on equity method investment
Distributions to holders of incentive distribution rights
Distributions waived
Reduction in distributions to holders of incentive distribution rights
Distributions paid
Distributions waived
Distributions to holders of incentive distribution rights
Payments to Originating Sponsors
Financial guaranty policy
Warranty period
Antidilutive securities excluded from computation of earnings per share
Warrants outstanding
Number of directors called by warrants
Warrants to purchase common shares
Damages sought
Standard product warranty
Warranty period
Allowance for doubtful accounts
Accumulated other comprehensive loss
Proceeds from issuance of long term debt
Loss contingency accrual
Loss contingency accrual
Total unrecognized compensation costs related to unvested restricted share awards
Weighted average period for recognition of unrecognized compensation costs
Fair value of replacement equity awards
Cash paid for acquisition
Payments to acquire businesses
Accumulated amortization
Accumulated amortization
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized discount
Unrecognized tax benefits
Accumulated other comprehensive loss
Unrecognized tax benefits
Unrecognized tax benefits
Restricted cash and cash equivalents
Restricted cash
Compensation cost not yet recognized
Weighted average period over which unrecognized compensation cost will be recognized
Revenue from related parties
Restricted cash and cash equivalents
Accrued interest
Debt instrument face amount
Debt redemption fees
Gain on convertible note
Unamortized debt issuance costs
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Share based compensation expense
Accumulated amortization
Long term debt
Maximum borrowing capacity
Loss contingency accrual
Expected timing of satisfaction
Revenue expected to be converted
Percent expected to be converted to revenue in the next twelve months
Long term debt
Weighted average interest rate
Weighted average interest rate
Long term debt
Proceeds from issuance of common stock
Unrecognized tax benefits
Fair value of plan assets
Unamortized debt issuance costs
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Proceeds from divestiture of businesses
Income  before income taxes
Income  before income taxes
Income tax expense
Income tax expense
Curtailment credit
Curtailment credit
Curtailment credit
Stated interest rate
Stated interest rate
Average borrowings
Stated interest rate
Useful life
Useful life
Excess windfall tax benefit
Excess windfall tax benefit
Excess windfall tax benefit
Currency translation adjustment
Net liability
Net liability
Net liability
Pre combination fair value
Fair value of plan assets
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Ownership percentage
Revaluation of retained interest
Expected contributions in fiscal 2021
Number of shares issued upon conversion
Period of cumulative income earned to be included in taxable income
Number of shares settled
Estimate of possible loss
Estimate of possible loss
Provision for income taxes
Impairment charge
Maximum borrowing capacity
Impairment of ROU assets
plant and equipment impairment
revenue recognized
Goodwill deductible for tax purposes
Amortization of contract assets
Amortization of contract assets
Floor interest rate
Interest rate
Line of credit facility
Offering costs
Total investments
Repayments of long term debt
Percentage of waste disposed
Percentage of waste disposed via private contractors
Total purchase price
Capital distributions from unconsolidated joint ventures
Property and equipment and intangible assets acquired
Property and equipment and intangible assets acquired
Property and equipment and intangible assets acquired
Property and equipment and intangible assets acquired
Property and equipment and intangible assets acquired
Property and equipment and intangible assets acquired
Property and equipment and intangible assets acquired
Acquired property and equipment and intangible assets
Acquired property and equipment and intangible assets
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Notional amount
Number of agreements
Notional amount
Notional amount
Number of agreements
Notional amount
Debt assumed
Repayments of debt
Proceeds from Lines of Credit
Repayments of Lines of Credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Repayments of Lines of Credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Repayments of Lines of Credit
Aggregate principal amount
Face amount of debt
Purchases of timeshare units
Number of timeshare units
Number of timeshare units
Transfers from property and equipment to inventory
Facility fee percentage
Maximum borrowing capacity
Maximum borrowing capacity
Borrowings under credit facility
notional amount
Maximum borrowing capacity
Long term debt classified as long term
Present value of lease liabilities
Shares repurchased
Treasury stock
Impairment of goodwill
Impairment of goodwill
Restructuring costs
Payment for Pension Benefits
Employer contributions
Actuarial loss
Percentage of principal amount redeemed
Interest rate
Redemption price
Payments for derivative instruments
Repayments of debt
Repayments of debt
Noncash contributions from noncontrolling interests
Noncash contributions from noncontrolling interests
Interest expense
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Cumulative impairments
Impairment of minority investments
Increase  in CECL reserve
CECL reserve
Shares repurchased
Payments for Repurchase of Common Stock
Repurchase of common stock
Collateral posted under derivative contracts
Notional amount
Notional amount
Payments to Acquire Businesses
Inventory write off
Employer discretionary contribution amount
Weighted average amortization period
Weighted average assumed rate
Excluded from the computations of earnings per share
Excluded from the computations of earnings per share
Excluded from the computations of earnings per share
weighted average discount rate
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
Compensation to the applicable sales agents
Net proceeds from issuance of common stock
Weighted average options outstanding
Weighted average options outstanding
Weighted average options excluded from computation of earnings per share
Weighted average options
Weighted average options excluded from computation of earnings per share
Weighted average options excluded from computation of earnings per share
Weighted average options outstanding
Weighted average options
Weighted average options
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
Proceeds from issuance of common stock
Weighted average remaining contractual term of options outstanding
Unrecognized stock based compensation expense
Weighted average remaining contractual term of 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
Restricted shares and deferred share awards
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 shares outstanding
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
Restricted units and deferred share awards
Restricted units and deferred share awards
Restricted units and deferred share awards
Weighted average shares
Weighted average shares
Weighted average shares of common stock
Weighted average shares of common stock
Weighted average shares of common stock
Weighted average shares
Weighted average shares
Target plan asset allocations
Target plan asset allocations
Weighted average unvested shares
Weighted average unvested shares
Weighted average unvested shares
Weighted average unvested shares
Weighted average unvested awards
Weighted average unvested awards
Weighted average unvested awards
Weighted average unvested awards
Weighted average unvested awards
Weighted average unvested awards
Weighted average useful life
Unfavorable tax discrete items
Unfavorable tax discrete items
Unrecognized tax benefits
Unrecognized tax benefits
Net sales
Net sales
Net sales
Accumulated other comprehensive loss
Accumulated amortization
Accumulated other comprehensive loss
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Operating income
Operating income
Net sales
Net sales
Threshold percentage of stock price trigger
Debt instrument face amount
Conversion option netted against equity component
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Unamortized debt discounts
Unamortized premium
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
fair value
Loans sold to investors but not yet paid for
Loans sold to investors but not yet paid for
Loans sold to investors but not yet paid for
Loans sold to investors but not yet paid for
Number of derivative instruments held
Concentration risk
Concentration risk
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of shares granted
Grants in period
Gain  on Disposition of Business
Fair Value Disclosure
Payments to Acquire Businesses
Concentration risk
Concentration risk
Concentration risk
Rebate obligations
Shares issued upon conversion
Cash dividends paid in kind
Options to purchase common stock
Options to purchase common stock
Grants in period
Options to purchase common stock
Options to purchase common stock granted
Notional Amount
Notional Amount
Notional amount
Goodwill and intangible assets
Goodwill and intangible assets
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment charges
Excess tax benefits from stock based compensation expense
Excess tax benefits from stock based compensation expense
Letters of credit outstanding
Remaining borrowing capacity
Letters of Credit Outstanding
Effective interest rate
Effective interest rate
percentage of principal amount
Debt Instrument
Proceeds from issuance of new common stock
Stock issued during period
Stock issued during period
Proceeds from issuance of stock
Stock issued during period
Proceeds from stock options exercised
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Gains  recorded in other comprehensive income
Gains  recorded in other comprehensive income
Gaming taxes
Gaming taxes
Gaming taxes
Gaming taxes
Number of shares redeemed
Common stock exchange ratio
Redemption of rights under existing standing policy
Make whole premium
Repayments of debt
Repayments of debt
Restructuring charges
Strategic realignment initiatives
Restructuring charges
Undistributed Earnings of Foreign Subsidiaries
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Payments to acquire businesses
Aggregate lending limit
Loans held for sale
Loans held for sale
Percentage of maximum capacity
Percentage of net sales
Percentage of net sales
estimate of possible loss
Fixed income securities not rated by third party credit rating agencies
Fixed income securities not rated by third party credit rating agencies
Maximum number of shares that may be purchased under warrants
Restructuring charges
Long term debt
Costs incurred to date
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
Fixed lease payments
Fixed lease payments
Variable lease payments
Variable lease payments
Number of shares available for grant
Shares issued
Carrying value of retained interest
Carrying value of retained interest
Percentage of savings targets achieved
Aggregate amount of first sale
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Stated interest rate
Restructuring and Related Cost
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Trading period
Vesting period
Decrease in projected benefit obligation
Defined contribution plan
Number of ratings
Number of ratings
Fixed interest rate
Original principal amount
liquidation preference
liquidation preference
Tax basis acquired in IPO
Total loans and leases
Total loans and leases
Number of days for which the company is generally limited to
Term of contract
Increase in allowance for credit losses
Increase in allowance for credit losses
Variable interest entities
Variable interest entities
Extension term
Number of countries in which entity operates
Estimate of Possible Loss
Aggregate principal amount
Stated interest rate
Gain on sale of business
Gain  on Extinguishment of Debt
Deferred tax assets
Increase in accrued liabilities and other adjustments
Gain on consolidation of equity method investments
Increase in goodwill
Total assets
Total assets
Payments to acquire businesses
Milestone payment
Aggregate principal amount of letters of credit outstanding
Percentage of aggregate principal amount of commitments
Award vesting period
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Cash held in rabbi trust
Cash held in rabbi trust
Loss contingency accrual
Proceeds from issuance of debt
Estimated useful life
Redemption price percentage
Expected lease term
Distribution base rate freeze period
Approved Rate Increase
Total long term debt
Redemption price percentage
Charge for deferred debt issue costs
Wholesale fuel costs
Aggregate purchase price
Amortization rate
Amortization rate
Amortization period
Amortization of intangible assets
Weighted average shareholder return
Weighted average shareholder return
Redemption price percentage
Maximum number of shares of stock that may be issued upon exercise of incentive stock options
Percentage of shares of stock outstanding
Maximum leverage ratio
Minimum interest coverage ratio
Increase in leverage ratio
Percentage of claims liability ceded
Percentage of claims liability ceded
Additional lease term
Ownership interest
Ownership percentage by noncontrolling owners
Ownership interest
Liquidity threshold
Royalty interest
Gain  Reclassification from Accumulated OCI to Income
Stated interest rate
Vesting period
Securities pledged as collateral
Payments to Acquire Businesses
Billings received
Accounts receivable
Repayments of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Expiration period
Percentage of net cash proceeds of incurrence or issuance of certain debt
Percentage of net cash proceeds of certain asset sales
Vesting percentage
Notice period prior written notice
Cash purchase price
Cumulative quota share
Line of credit facility
Credit facility expiration date
Line of credit facility
Restricted cash
Accrued expenses and other liabilities
Accrued expenses and other liabilities
Purchase commitment
Purchase commitment
fair value
Unearned compensation
Share based compensation arrangement by share based payment award
Maturity date
Gain on sale of assets
Net book value
Selling costs
Purchase price
Line of credit facility
Line of credit facility
Line of credit facility
Finite lived intangible liabilities
Prepaid rent
Stated interest rate
Line of credit facility
Initial borrowing base
Stated interest rate
Outstanding balance
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
Line of credit facility
Line of credit facility
Increase  in loans held for sale
Increase  in loans held for sale
Maximum percentage of total debt securities
Number of shares held
Refund of outstanding revenue bonds
Agreement expiration date
Payment terms
Remaining lease term
Upfront payment received
Basis spread on variable rate
Basis spread on variable rate
Valuation allowance
Number of generic prescription pharmaceuticals
Loss contingency accrual
Other income
Other income
Purchase accounting gain
Total contract price
Uncertain tax positions that would impact effective tax rate
Uncertain tax positions that would impact effective tax rate
Other noncurrent assets
Other noncurrent assets
Cash paid for acquisition
Cash paid for acquisition
Incentives paid to manufacturers
Debt issuance costs
Debt issuance costs expensed
Debt issuance costs capitalized
Repayments of debt
Consolidated VIEs
Consolidated VIEs
Remaining lease term
Line of credit facility
Line of credit facility
Leasehold interests
Leasehold interests
Defined benefit plan
Number of plans
Expected cost
Expected cost
Expected Future Employer Contributions
Expected Future Employer Contributions
Withdrawal costs
Shares paid for tax withholding for share based compensation
Shares withheld for tax withholding obligations
Shares Withheld for Tax Withholding Obligation
Common shares withheld to satisfy employees tax withholding and other liabilities
Common shares withheld to satisfy employees tax withholding and other liabilities
Common shares withheld to satisfy employees tax withholding and other liabilities
Common shares withheld to satisfy employees tax withholding and other liabilities
Common 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 Disposition of Assets
Estimated useful life
general and administrative expenses
Ceded premium paid
Reinsurance recoverable
Contingent consideration
Restructuring Reserve
Restructuring and impairment costs
Restructuring and impairment costs
Gains  without hedge accounting designation
Gain  without hedge accounting designation
Gains  without hedge accounting designation
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
Decrease in estimated useful lives
"Workers compensation discount
"Workers compensation discount
Workers compensation
"Workers compensation discount
"Workers compensation discount
"Workers compensation discount
Long tail reserve discount
Long tail reserve discount
"Workers compensation discount
"Workers compensation discount
Net change in total reserve discount
"Workers compensation discount
Workers compensation
Basis spread on variable rate
Debt securities with readily determinable fair value
Approved rate increase
Amount authorized for completion of additional projects
Term of contract
Stray liability threshold
Loss contingency
Final payment
LPSC Staff Recommended Rate Increase
LPSC Staff Recommended Rate Increase
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
Basis 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
Amortization of intangible assets
Conversion of common OP Units to common stock
Conversion of preferred units to common stock
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Amortization of intangible assets
Amortization of intangible assets
Adoption of ASU 2020 06
Revenue from contract with customer
Stock repurchased during period
Stock Repurchased During Period
Credit facility expiration date
Maximum borrowing capacity
Vesting period
Remediation program cost
Research and development expense
Amortization of intangible assets
Research and development expense
Weighted average discount rate for operating leases
weighted average discount rate
Weighted average remaining lease term
Asset and portfolio rationalization charge
Gain  on Disposition of Property Plant Equipment
Gain  on Disposition of Property Plant Equipment
Gain  on Disposition of Assets
Operating loss carryforwards
Operating loss carryforwards
Stock based compensation expense
Stock based compensation expense
Contributions received from employers
Contributions received from employers
Contributions received from employers
Risk free discount rate
Fiscal 2025
Fiscal 2023
Fiscal 2024
Remainder of Fiscal Year
Remainder of Fiscal Year
Unrecognized tax benefits
Minimum years of service
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
Furniture and fixtures
Consideration transferred
Period for payment of milestone payments
shares outstanding
Number of shares issued
Line of credit facility
Maximum borrowing capacity
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
Leverage ratio
Line of Credit Facility
Contributions to pension plan
Cash acquired from acquisition
Payments to acquire businesses
Payments to acquire businesses
Aggregate principal amount
Aggregate principal amount
Stated interest rate
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
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Debt instrument
Debt instrument
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Loss contingency
Loss contingency
Loss contingency
Shares Outstanding
Shares Outstanding
Extinguishment of debt
Lump sum settlement distributions
Lump sum settlement distributions
Lump sum settlement distributions
Stated interest rate
Pre tax charge related to annuitization of pension plan
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Principal amount used in conversion rate
Basis point step down
Basis point step down
Stated interest rate
Basis point step down
Basis point step down
Stated interest rate
Make whole premium
Charge related to annuitization of pension plan
Number of mine sites
Percentage of unitholders to call special meeting
Percentage of limited partner units owned
Voting percentage
Percentage of economic interest
Percentage of economic interest
Expected return on plan assets
Entity Public Float
Entity Public Float
Shares Outstanding
Document Period End Date
Proceeds from maturity of debt securities
Maturities of debt securities
Proceeds from maturity of debt securities
Maturities of debt securities
Maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturity of debt securities
Proceeds from maturity of debt securities
Maturities of debt securities
Maturities of debt securities
90 days past due and accruing interest
Total loans held for sale
90 Days or More Past Due
90 Days or More Past Due
90 Days or More Past Due
90 days past due and accruing interest
Total loans held for sale
90 Days or More Past Due
Total loans held for sale
Total loans held for sale
Loans held for sale
Loans held for sale
Interest Rate
Debt Instrument
Debt Instrument
Interest rate
Stated interest rate
Common stock purchase transaction
Total other investments outstanding
Weighted Average Equivalent Shares Outstanding
Weighted Average Shares Outstanding
Weighted Average Number of Shares Outstanding
Weighted Average Number of Shares Outstanding
Weighted Average Number of Shares Outstanding
Anti dilutive Securities Excluded from Computation of Earnings Per Share
Weighted Average Number of Shares Outstanding
Weighted Average Number of Shares Outstanding
Weighted Average Number of Shares Outstanding
Weighted average shares outstanding
Weighted Average Equivalent Shares Outstanding
Weighted Average Equivalent Shares Outstanding
Weighted Average Equivalent Shares Outstanding
Weighted Average Number of Shares Outstanding
Common Stock
Payments of Dividends
Number of restaurants with carrying amounts in excess of fair values
Carrying amount of goodwill
Weighted average interest rate
Maximum borrowing capacity
notional amount
Additional mortgage note
Interest rate
Mortgage notes payable
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 securities called by warrants
Number of shares called by warrants
Ownership interest
Ownership interest
Number of properties owned
Number of properties owned
Warrant exercised
Number of shares called by warrants
Number of securities called by warrants
Number of securities called by warrants
Number of properties owned
Percentage of Population 5G Services offered
Percentage of Population 5G Services offered
Percentage of outstanding shares acquired
Percentage of outstanding shares acquired
Acquisition of noncontrolling interest
Income tax  expense
Income tax expense
Income tax expense
Income tax expense
Profit participation in mortgage loan repaid
Profit participation in mortgage loan repaid
Unamortized discount
Unamortized discount
Number of stores
Profit participation
Vesting period
Interest rate
Debt instrument
Debt instrument
Debt instrument
Interest rate
Aggregate principal amount
Repayments of debt
Redemption price
Short term Lease
Short term Lease
Aggregate principal amount
Interest rate
Interest rate
Principal amount
Interest rate
Aggregate principal amount
Stock repurchase program
Agreement term
Aggregate principal amount
Interest rate
Debt instrument face amount
Maximum borrowing capacity
Proceeds from lines of credit
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of self storage facilities acquired
Number of self storage facilities acquired
Aggregate purchase price
Number of self storage facilities acquired
Number of stores acquired
Number of self storage facilities acquired
Number of stores sold
Number of stores sold
Proceeds from sale of real estate
Restructuring charges
Number of self storage facilities acquired
Aggregate purchase price
Aggregate purchase price
Proceeds from sale of property
Assumption of debt
net of cash acquired
net of cash acquired
Number of acquisitions
net of cash acquired
Number of acquisitions
Number of storage facilities acquired
Aggregate purchase price
Number of tranches
Number of tranches
Proceeds from sale of property
Proceeds from sale of property
Proceeds from sale of business
net of cash acquired
Proceeds from sales of real estate
Number of properties sold
Proceeds from sale of real estate
Number of properties sold
Aggregate sales price
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 property
Proceeds from sale of property
Aggregate principal amount
Option to purchase additional principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
30 day LIBOR rate
30 day LIBOR
Number of lawsuits
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Long term debt
Total long term debt
Outstanding debt
Maximum borrowing capacity
Long term debt
Interest rate
Outstanding debt
Outstanding debt
Outstanding debt
Percentage of royalty acquired
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Tax benefit related to uncertain tax positions
Unrecognized tax benefits that would impact tax expense
Maximum borrowing capacity
Maximum borrowing capacity
Unamortized equity based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Grant date fair value of restricted stock units
Grant date fair value of restricted stock units
Grant date fair value of restricted stock units vested
Unrecognized stock based compensation expense
Total unrecognized compensation cost related to unvested awards
Aggregate intrinsic value of outstanding stock options
Aggregate intrinsic value of outstanding stock options
Amount expected to be paid in the next 12 months
Restructuring reserve
Fair value of RSUs vested
Fair value of RSUs vested
Fair value of RSUs vested
Total compensation cost related to non vested options not yet recognized
Accounts receivable
Accounts receivable
Number of directors that provide promotional materials to the Company
Number of directors that provide promotional materials to the Company
Number of directors of the company through certain trusts
Accrued interest receivable
Accrued interest receivable
Residential real estate loans pledged to collateralize the borrowing capacity at the FHLB
Commercial real estate and residential real estate loans pledged to collateralize the borrowing capacity at the FRB
Accrued interest receivable
Actuarial losses included in AOCI to be amortized over the next 12 months
Actuarial losses included in AOCI to be amortized over the next 12 months
Actuarial losses on pension and post retirement benefits to be amortized over the next 12 months
Actuarial losses on pension and post retirement benefits to be amortized over the next 12 months
Amortization of 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 activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Payments to acquire businesses
Payments to acquire businesses
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
Cost Smart cost of sales
Cost Smart cost of sales
Cost Smart Cost of Sales
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 interest acquired
Expected timing of satisfaction
Restructuring charges
Fair market value inventory adjustment
Fair market value inventory adjustment
Equity method investment
Equity method investment
Cumulative effect of new accounting standards
Operating lease assets
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Debt issuance cost
Debt issuance cost
Consideration transferred
Consideration transferred
Grants in period
Grants in period
Line of credit facility
Notional amount
Purchase price
Allowance for impaired loans
Allowance for impaired loans
Interest rate
Interest rate
Line of credit facility
Payable to exchanged Private National Mortgage Acceptance Company
Payable to exchanged Private National Mortgage Acceptance Company
Payable to exchanged Private National Mortgage Acceptance Company LLC unitholders
Payable to exchanged Private National Mortgage Acceptance Company unitholders
Payable to exchanged Private National Mortgage Acceptance Company unitholders
Payable to exchanged Private National Mortgage Acceptance Company unitholders
Payable to exchanged Private National Mortgage Acceptance Company unitholders
Payable to exchanged Private National Mortgage Acceptance Company
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 of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization 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 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
Accumulated benefit obligation
Accumulated benefit obligation
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
Loans Past Due 90 Days or More
Loans Past Due 90 Days or More
Loans Past Due 90 Days or More
Loans Past Due 90 Days or More
Plant and Equipment
plant and equipment collateralized mortgages
plant and equipment collateralized mortgages
Plant and Equipment
Research credit carryforwards
Cumulative translation adjustments
Cumulative translation adjustments
Cumulative translation adjustments
Loss on disposal
Payments to acquire property
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Ownership percentage
shares outstanding
Ownership percentage
Increase  in reserve for lease receivables
Increase  in reserve for lease receivables
Increase  in reserve for lease receivables
Reduction in reserve for lease receivables
Reduction in reserve for lease receivables
Reserve for uncollectible lease receivables
Reserve for straight line lease receivable
Reserve for lease receivables
Reserve for lease receivables
Reserve for lease receivables
Reserve for lease receivables
Reserve on straight line lease receivables
Reserve for lease receivables
Reserve for lease receivables
Reserve on straight line lease receivables
Reserve for lease receivables
Reserve for lease receivables
Reserve for tenant lease receivables
Reserve for tenant lease receivables
Reserve for lease receivables
Reserve for lease receivables
Reserve for straight line lease receivables
Reserve for lease receivables
Reserve for straight line lease receivables
Reserve for lease receivables
Reserve for lease receivables
Ownership interest
Ownership interest
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Cumulative adjustment
Interim payment percentage
Interim payment
Risk weighted assets
Unrecognized share unit expense
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from lines of credit
Number of reportable segments
Fair value changes in equity securities
Mark to market gain
Number of shares sold
Fair value changes in equity securities
Total consideration
Total consideration
Fair value changes in equity securities
Fair value changes in equity securities
Mark to market gain
Number of shares sold
Finance lease right of use asset
Finance lease liability
Letters of credit issued
Fair value of total debt
Letters of credit issued
Letters of credit issued
notional amount
Number of derivative instruments held
Non qualified deferred compensation plan
Non qualified deferred compensation plan
Non qualified deferred compensation plan
Investments in JV
Self insurance reserve
Self insurance reserve
Letters of credit outstanding
Revolving credit facility
Remaining borrowing capacity
Accounts receivable
Amount allocated to loyalty program
Notional amount
Long term debt
Ground rent expense
Ground rent expense
Operating partnership units outstanding
Operating partnership units outstanding
Securities with variable rate
Number of hotels
Number of hotels
Junior subordinated debt
Weighted average interest rate
Long term advances
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 owned
Operating lease obligations not yet commenced
Finance lease incentives
Allowance for impaired loans
Unfunded commitments of TDRs
Right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Cash and cash equivalents and short term investments
Cash and cash equivalents and short term investments
Securities with variable rate
Junior subordinated debt
Weighted average interest rate
Future funding commitments
Future funding commitments
Future funding commitments
Total other investments outstanding
Remaining borrowing availability
shares authorized
Maximum borrowing capacity
Undistributed earnings of foreign subsidiaries
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Number of lawsuits
Number of named claimants
Number of lawsuits
Loss Contingency Accrual
Difference between carrying amount and underlying equity
Total restructuring related accrual
Letters of credit outstanding
Restricted cash
Amount held in escrow
Net book value of self storage facilities
Net book value of self storage facilities
Right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Cash and cash equivalents and short term investments
Cash and cash equivalents and short term investments
Junior subordinated debt
Shares of common stock available for future issuance
Interest rate
Unrecognized compensation cost related to non vested stock options
Valuation allowance
Number of shares repurchased
Remaining authorized repurchase amount
Unrecognized tax benefits
Unrecognized compensation cost
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
Number of shares repurchased
Reclassification to additional paid in capital
Letters of credit issued
Total debt
Letters of credit issued
Letters of credit issued
Total debt
Outstanding letters of credit
Remaining borrowing capacity
Incremental liquidity
Remaining borrowing capacity
Remaining borrowing capacity
Outstanding letters of credit
Incremental liquidity
Letters of credit outstanding
Expected long term rate of return on plan assets
Discount rate
Weighted average discount rate
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
Number of lease guarantees
Contingent liability
Remaining borrowing capacity
Revolving credit facility
Letters of credit outstanding
Number of states in which restaurants operate
Number of restaurants
Number of countries in which entity operates
Number of lease guarantees
Contingent liability
Contingent liability
Ownership percentage
Ownership percentage
Number of Restaurants
Letters of credit outstanding
Remaining borrowing capacity
Number of states in which restaurants operate
Number of countries in which entity operates
Number of restaurants
Unrecognized tax benefits
Intangible assets acquired from acquisitions
Intangible assets acquired from acquisitions
Number of interest rate swaps
Notional amount
Debt securities with variable rate
Product liabilities and defense costs
Combined voting power
Ownership percentage
Future funding commitments
Future funding commitments
Future funding commitments
Remaining borrowing capacity
Liabilities from discontinued operations
Assets from discontinued operations
Right of use assets
Accounts receivable
Allowance for impaired loans
Unfunded commitments
Interest and tax and escrow advances
Interest and tax and escrow advances
Joint venture management and other fees
Joint venture management and other fees
Joint venture management and other fees
Joint venture management and other fees
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Interest rate
Securities with variable rate
Restricted stock and performance share units expected to vest
Aggregate fair value with remaining maturities between one year and five years
Number of securities with remaining maturities greater than one year
Weighted average interest rate
Number of securities in unrealized loss position
Future funding commitments
Future funding commitments
Future funding commitments
Unrecognized compensation cost
Maximum borrowing capacity
Financial instruments pledged as collateral
Cash pledged as collateral
Difference between carrying amount and underlying equity
allowance for credit losses
Pledged aircraft as collateral
Secured debt financings
Number of restaurants
Number of states in which restaurants operate
Number of countries in which entity operates
OP units outstanding
OP units outstanding
Valuation allowance
Valuation allowance
Restricted stock and performance share units expected to vest
Number of employees unionized
Percentage of employees unionized
Effective interest rate
Remainder of 2021
Remainder of 2021
Other long term obligations
Number of lawsuits
Number of putative class actions
Number of named claimants
Cash pledged as collateral
Financial instruments pledged as collateral
Insurance receivable
If converted value above par
If converted value above par
number of shares issued in transaction
number of shares issued in transaction
Minimum fixed charge coverage ratio
Letters of credit outstanding
Debt instrument
Escrow deposit
Contingent consideration
Restricted cash
Equivalent shares of common stock outstanding
Effective interest rate
Unrecognized compensation cost
Number of restaurants
Number of restaurants
Notional amount
Notional amount
Letters of credit outstanding
Remaining borrowing capacity
Revolving credit facility
Contingent liability
Number of lease guarantees
Contingent liability
Number of restaurants
Number of countries in which entity operates
Number of states in which restaurants operate
Contingent liability
Number of lease guarantees
Contingent liability
Ownership percentage
Ownership percentage
Number of Restaurants
Number of countries in which entity operates
Number of states in which restaurants operate
Number of restaurants
Future funding commitments
Future funding commitments
Future funding commitments
Due from related parties
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Notional amount
Securities with variable rate
Aggregate fair value of securities with remaining maturities greater than one year
Weighted average interest rate
Number of securities in unrealized loss position
Remaining borrowing capacity
Aggregate acquisition price
Orbital receivables
Orbital receivables
Orbital receivables
Concentration risk
Cash pledged as collateral
Financial instruments pledged as collateral
Difference between carrying amount and underlying equity
allowance for credit losses
Number of restaurants
Number of states in which restaurants operate
Number of countries in which entity operates
OP units outstanding
OP units outstanding
Valuation allowance
Securities with variable rate
Percentage of labor unionized
Percentage of labor unionized
Number of employees unionized
Effective interest rate
Unrecognized compensation cost
Maximum borrowing capacity
Number of putative class actions
Number of named claimants
Number of lawsuits
Cash pledged as collateral
Financial instruments pledged as collateral
Insurance receivable
If converted value above par
Number of shares available for grant
If converted value above par
Number of shares available for grant
Minimum fixed charge coverage ratio
Debt instrument
Letters of credit outstanding
Equivalent shares of common stock outstanding
Effective interest rate
Unrecognized compensation cost
Cash received as collateral
Pledged financial instruments
Letters of credit issued
Total debt
Letters of credit issued
Total debt
Letters of credit issued
Equity method investments
Number of restaurants
Number of restaurants
Number of states in which restaurants operate
Number of countries in which entity operates
Estimate of possible loss
Notional amount
Contingent liability
Contingent liability
Number of lease guarantees
Number of Restaurants
Ownership percentage
Ownership percentage
Remaining borrowing capacity
Letters of credit outstanding
Number of countries in which entity operates
Number of states in which restaurants operate
Number of restaurants
Accounts receivable
Number of countries in which entity operates
Number of restaurants
Number of states in which restaurants operate
Unrecognized tax benefits
Debt securities with variable rate
Combined voting power
Ownership percentage
Weighted average interest rate
Future funding commitments
Future funding commitments
Future funding commitments
Remaining borrowing capacity
Remaining borrowing capacity
Operating leases not yet commenced
Payment received from the WEDC
Allowance for impaired loans
Unfunded commitments of TDRs
shares authorized
Unrecognized tax benefits excluding penalties and interest
Unrecognized tax benefits
Interest rate
Debt securities with variable rate
Restricted stock and performance share units expected to vest
Weighted average interest rate
Number of CDO structures in default
Total other investments outstanding
Maximum borrowing capacity
Aggregate acquisition price
Number of self storage facilities acquired
Notional amount
Notional amount
Aggregate principal amount
Cash pledged as collateral
Financial instruments pledged as collateral
Difference between carrying amount and underlying equity
OP units outstanding
OP units outstanding
Restricted stock and performance share units expected to vest
Effective interest rate
Allowance for loan losses
Total Troubled Debt Restructurings
Financial instruments pledged as collateral
Cash pledged as collateral
If converted value above par
number of shares issued in transaction
If converted value above par
number of shares issued in transaction
Minimum fixed charge coverage ratio
Escrow deposit
Contingent consideration
Equity method investment
Number of plaintiffs
Number of lawsuits
Proceeds from sale of property
Proceeds from sale of property
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 that may be paid without regulatory approval
Weighted average amortization period
Net operating loss carryforwards
Capital loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforwards
Tax credit carryforward
Security deposits associated with saleleaseback transactions
Security deposits associated with saleleaseback transactions
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Right of use assets associated with finance leases
Right of use assets associated with finance leases
Warrant shares vested
Warrant shares vested
Repurchase agreements
Repurchase agreements
Repurchase agreements
Warrant shares vested
Warrant shares vested
Net operating loss carryforwards
Accruing TDRs
Accounts receivable
Allowance for doubtful accounts
net of allowances for credit losses
Weighted average remaining unrecognized compensation cost
Weighted average remaining unrecognized compensation cost
Net operating loss carryforwards
Tax credit carryforward
Tax credit carryforwards
Net operating loss carryforwards
Capital loss carryforwards
Security deposits associated with saleleaseback transactions
Security deposits associated with saleleaseback transactions
Finance lease costs
Right of use assets associated with finance leases
Right of use assets associated with finance leases
Repurchase agreements
Repurchase agreements
Warrant shares vested
Warrant shares vested
Operating Loss Carryforwards
Foreign tax loss carryforwards
Operating Loss Carryforwards
Operating Loss Carryforwards
Tax loss carryforwards
Operating Loss Carryforwards
Net operating loss carryforwards
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 remaining unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized stock based compensation cost
Unrecognized stock based compensation cost
Tax credit carryforwards
Tax credit carryforwards
Accumulated undistributed foreign earnings
Operating loss carryforwards
Net unrealized gain  on interest rate swap agreements
Net unrealized foreign currency translation loss
Net unrealized gain  on interest rate swap agreements
Net unrealized foreign currency translation loss
Net unrealized gain  on interest rate swap agreements
Net unrealized foreign currency translation loss
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Number of awards
Number of awards subject to time based vesting conditions
Assets under construction
Assets under construction
Assets under construction
Assets under construction
Net unrealized foreign currency translation loss
Net unrealized gain  on interest rate swap agreements
Net unrealized foreign currency translation loss
Net unrealized gain  on interest rate swap agreements
Unrecognized compensation expense
Unrecognized compensation expense relating to non vested restricted stock units
Maximum quantifiable liability
Maximum quantifiable liability
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
RSUs subject to time based vesting conditions
Number of awards
Percentage of servicing portfolio
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
Allowance for loss sharing obligations
Percentage of servicing portfolio
Percentage of servicing portfolio
Allowance for loss sharing obligations
Maximum Quantifiable Liability
Repurchase agreements
Repurchase agreements
Security deposits associated with saleleaseback transactions
Security deposits associated with saleleaseback transactions
Right of use assets associated with finance leases
Right of use assets associated with finance leases
Number of awards
RSUs subject to time based vesting conditions
Accounts receivable
Allowance for doubtful accounts
Unrecognized compensation expense
Warrant shares vested
Allowance for Credit Loss
Allowance for Credit Loss
Repurchase agreements
Repurchase agreements
RSUs subject to time based vesting conditions
Number of awards
Accounts receivable
Allowance for doubtful accounts
Net unrealized foreign currency translation loss
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 loss
Net unrealized gain  on interest rate swap agreements
Net unrealized foreign currency translation loss
Net unrealized gain  on interest rate swap agreements
Net unrealized foreign currency translation gain
Net unrealized gain  on interest rate swap agreements
Investments in custody for various state insurance departments
Notes payable
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Number of awards
Number of awards subject to time based vesting conditions
Allowance for loss sharing obligations
Maximum quantifiable liability
Maximum quantifiable liability
Percentage of servicing portfolio
OP units outstanding
Percentage of voting power
Unrecognized compensation expense
Unrecognized compensation expense
Accounts receivable
Maximum Quantifiable Liability
Maximum Quantifiable Liability
Allowance for loss sharing obligations
Percentage of servicing portfolio
Allowance for credit loss
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 awards
Number of awards 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
Maximum Quantifiable Liability
Repurchase agreements
Repurchase agreements
Right of use assets associated with finance leases
Security deposits associated with saleleaseback transactions
Right of use assets associated with finance leases
Number of awards
RSUs subject to time based vesting conditions
Allowance for doubtful accounts
Accounts receivable
Weighted average period for recognition of unrecognized share based compensation expense
Unrecognized share unit expense
Unrecognized share unit expense
Unrecognized stock based compensation cost
Net unrealized foreign currency translation loss
Net unrealized gain  on interest rate swap agreements
Net unrealized gain  on interest rate swap agreements
Net unrealized foreign currency translation loss
Net unrealized foreign currency translation loss
Net unrealized gain  on interest rate swap agreements
Net unrealized loss on interest rate swap agreements
Accumulated other comprehensive loss
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 awards
Number of awards subject to time based vesting conditions
Assets under construction
Assets under construction
Assets under construction
Assets under construction
Unrecognized compensation expense relating to non vested restricted stock units
Unrecognized compensation expense
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Number of awards
Number of awards subject to time based vesting conditions
Percentage of servicing portfolio
Maximum quantifiable liability
Maximum quantifiable liability
Allowance for loss sharing obligations
Accounts receivable
Deferred tax liabilities
Net long term deferred tax assets
Net deferred tax liability
Unrecognized compensation expense
Maximum Quantifiable Liability
Maximum Quantifiable Liability
Percentage of servicing portfolio
Percentage of servicing portfolio
Allowance for loss sharing obligations
Allowance for credit loss
Repurchase agreements
Repurchase agreements
Right of use assets associated with finance leases
Right of use assets associated with finance leases
RSUs subject to time based vesting conditions
Number of awards
Accounts receivable
Allowance for doubtful accounts
Unrecognized stock based compensation cost
Unrecognized compensation expense
Redemption price
Warrant shares vested
Warrant shares vested
Purchase price
Purchase price
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 Disposition of Business
Annualized forfeiture rate
If converted value in excess of principal amount
If converted value in excess of principal amount
Derivative liability
Proceeds from sale of business
Charges for individually insignificant activities
Impairment charges
Individually insignificant activities
Employee severance and benefits
Facility closure costs
Professional services and other costs
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
Total consideration
Restructuring charges
Number of multi employer benefit plans
Value of capped call transactions
Dividends declared
Dividends paid
Dividends declared
Dividends declared date
Notional amount
Notional amount
Notional amount
Cash equivalents
Cash equivalents
Cash payments
Cash payments
Cash payments
Cash payments
Payments for Restructuring
Cash payments
Number of shares called by warrants
Number of shares called by warrants
Number of shares called by warrants
Number of shares called by warrants
Vesting period
Notional amount
Percentage of net sales
Aggregate principal amount
Amount of third party financing
Term of collective bargaining agreement
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
Term of collective bargaining agreement
Number of commercial paper programs
Aggregate principal amount
Interest rate
Shares of common stock purchased
Number of shares issued in transaction
Compensation cost
Compensation cost
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold period for issuance of equity instruments
Consideration transferred
Total consideration transferred
Total consideration transferred
Cash consideration
Allocation between income and market approaches
Ownership percentage
Contributions to defined benefit pension plans
Expected future employer contributions in next fiscal year
Contributions to defined benefit pension plans
Contributions to defined benefit pension plans
Contributions to defined benefit pension plans
Contributions by Employer
Expected Future Employer Contributions
Expected Future Employer Contributions
Contributions to defined benefit pension plans
Expected Future Employer Contributions
Contributions to defined benefit pension plans
Expected future employer contributions
Contributions to defined benefit pension plans
Expected Future Employer Contributions
Contributions by Employer
Contributions to defined benefit pension plans
Contributions to defined benefit pension plans
Expected Future Employer Contributions
Contributions by Employer
Conversion of convertible senior notes
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Convertible senior notes
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 to the development of capital investment projects
Commitment to the development of capital investment 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
Maximum borrowing capacity
Remaining lease term
Remaining lease term
Remaining lease term
Debt instrument maturity period
Noncontrolling investments
Payments to acquire wireless spectrum licenses
Payments to acquire wireless licenses and related assets
Investments in wireless spectrum licenses and related assets
Expected payments on other credit facilities in 2021
Interest paid
Interest paid
Interest paid
Repayments of debt
Redemption price
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
Number of shares excluded from diluted income 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
Dividends Payable
Dividends Payable
Dividends Payable
Dividends paid
Dividends paid
Accumulated dividend
Dividend payable date
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
Common stock dividends paid
Dividends declared
Common stock dividends paid
Dividends declared
Dividends declared
Common stock dividends paid
Dividends recorded
Dividends recorded
Dividends declared
Percentage increase in dividend rate
Dividends to common stockholders
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared date
Dividends to common stockholders
Dividends paid on preferred stock
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends to common stockholders
Dividends declared
Common stock dividends paid
Dividends recorded
Common stock dividends paid
Dividends recorded
Final project completion costs and other associated costs over contracted and claimed amounts
Debt exchange and extinguishment charges
Debt exchange and extinguishment charges
Other charges
Other charges
Other charges
Other charges
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
Number of real estate properties
Net carrying value
Number of parcels of land acquired
Valuation allowance released
revenue recognized
Number of acquisitions
net of cash acquired
Notional amount
Awards granted
Payments to acquire real estate
Number of real estate properties
Number of parcels of land acquired
Restricted stock granted
Vesting period
Restructuring charges
Revenue recognized
Revenue recognized
Interest income
Interest income
Interest income
Number of facilities transitioned
Debt refinancing charges
Debt refinancing charges
Grants in period
Revenue recognized
Revenue recognized
Repayments of debt
Dividends paid
Settlement expense
Debt refinancing charges
Debt refinancing charges
Debt refinancing charges
Debt refinancing charges
Purchase accounting adjustments
Grants in period
Allowance for loan and lease losses
Common stock received
Percentage of performance conditions probable of achievement
Dividends paid
Dividends paid
Number of suppliers
Number of suppliers
Contributions by Employer
Contributions by Employer
Estimated future employer contributions
Income taxes paid
Contributions by Employer
Estimated future employer contributions during the remainder of 2021
Contributions by Employer
Employer contributions
Contributions by Employer
Principal amount of long term debt instruments
FHLB advance paid off
Allowance for credit losses
Allowance for credit losses
Estimated future employer contributions during the remainder of 2020
Restricted stock units vested
Number of shares settled
Shares withheld for tax withholding obligation
Number of shares net settled
Number of shares vested
Number of shares net settled
Shares withheld for tax withholding obligation
Number of shares vested
Estimated future employer contributions during the remainder of 2021
Repayments of debt
Stock repurchased during period
Repurchase of common stock
Term of contract
Notional amount
Estimated future employer contributions
Estimated future employer contributions during the remainder of 2022
Estimated future employer contributions during the remainder of 2022
Backlog of orders intangible asset
Intangible assets acquired
Intangible assets acquired
Contributions by Employer
Acquisition related payments
Contributions by Employer
Contributions by Employer
Purchase accounting adjustments
Contributions by Employer
Withdrawal Obligation
Withdrawal Obligation
Number of derivative instruments held
Number of derivative instruments held
Number of assets committed to purchase
Purchase commitment
Common stock received
Common stock received
Common stock received
Proceeds from issuance of debt
Proceeds from issuance of debt
Repayments of long term debt
Repurchased face amount
Restructuring and other charges
Other income and charges
Other income and charges
Gain related to indirect tax gain contingencies
Acquisition related expenses
Acquisition related expenses
Amortization of acquired backlog
Amortization of acquired backlog
Acquisition related expenses
Amortization of acquired backlog
Amortization of backlog
Acquisition related expenses
Loss on fair value adjustments to Venator investment
Revenue recognized
Revenue recognized
Revenue recognized
Interest rate
Interest rate
Issuance of convertible notes
Issuance of convertible notes
Impairment and disposition of certain assets
Proceeds from sale of operating properties
Grants in period
Shares withheld for payment of withholding taxes
Insurance recoveries
Stock repurchased and retired during period
Repurchase and retirement of common stock
Threshold percentage of stock price trigger
Acquisition related expenses
Litigation expense
Litigation expense
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and 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
Payments to Acquire Equity Method Investments
Number of reporting units
Reduction in total risk based capital
Reduction in total risk based capital
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Restructuring charges
Antidilutive securities excluded from computation of earnings per share
Number of self storage facilities acquired
Aggregate purchase price
Stock repurchased during period
Repurchase of common stock
Revenue recognized
Revenue recognized
Revenue recognized
Interest rate
Interest rate
Issuance of convertible notes
Issuance of convertible notes
Impairment and disposition of certain assets
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Repurchase of common stock
Payments for repurchase of common stock
Grants in period
Shares granted
Shares granted
Grants in period
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 filed
Debt refinancing charges
Debt refinancing charges
Debt refinancing charges
Debt refinancing charges
Repayments of debt
Debt refinancing charges
Debt refinancing charges
Corporate tax rate
Grants in period
Restricted stock granted
Restricted stock granted
Options granted
Loans acquired
Loans acquired
Restructuring charges
Proceeds from sale of property
Loss on commercial satellite program
Depreciation and amortization
Inventory write downs
Inventory write downs
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Payments for Repurchase of Common Stock
Common stock repurchased
Issuance of common stock
Proceeds from issuance of common stock
Loans acquired
Loans acquired
Inventory write downs
Inventory write downs
Inventory write downs
Depreciation and amortization
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Provision for credit losses on individually evaluated loans
Provision for credit losses on individually evaluated loans
Proceeds from sale of operating properties
Allowance for loan and lease losses
Allowance for loan and lease losses
Repurchases of common stock
Repurchase of common stock
Repurchase of common stock
Amount paid to employees with dividend equivalent rights
Acquired backlog
Acquisition related expenses
Acquisition related expenses
Insurance recoveries
Repayments of long term debt
Aggregate principal amount
Mortgage loans
Unrealized gain  on derivatives
Realized gain  on derivatives
Realized gain  on derivatives
Unrealized gain  on derivatives
Realized gain  on derivatives
Realized gain  on derivatives
Realized gains  on derivatives
Realized gains  on derivatives
Acquisition related expenses
Acquired backlog amortization
Revenue recognized
Increase  in individually evaluated loans
Write downs of inventory and stockpiles
Write downs of inventory and stockpiles
Issuance of convertible notes
Issuance of convertible notes
Interest rate
Interest rate
Realized gain  on derivatives
Unrealized gain  on derivatives
Unrealized gain  on derivatives
Realized gain  on derivatives
Revenue recognized
Revenue recognized
Interest income
Interest income
Repurchase of common stock
Repayments of debt
Stated interest rate
Common stock repurchased
Repurchase of common stock
Grants in period
Unrealized gain  on derivatives
Unrealized gain  on derivatives
Realized gain  on derivatives
Number of shares granted
Number of shares granted
Shares withheld to satisfy employee statutory tax obligations
Revenue recognized
Revenue recognized
Number of TDRs
Balance at date of extension
Estimated contributions for fiscal year 2023
revenue recognized
Realized gain  on derivatives
Realized gain  on derivatives
Prepayment of debt
Number of credit facilities
Aggregate maximum facility size
Aggregate maximum facility size
Extended maturity period
Realized gain  on derivatives
Unrealized gain  on derivatives
Unrealized gain  on derivatives
Unrealized gain  on derivatives
Unrealized gain  on derivatives
Realized gain  on derivatives
Realized gain  on derivatives
Realized gain  on derivatives
net of cash acquired
Number of acquisitions
net of cash acquired
Number of acquisitions
Percentage of interest sold
Pre tax cash distribution from investor entity
Proceeds from sale of property
Number of properties sold
Asset impairment charges
Number of real estate properties
Gross purchase price
Number of real estate properties
Net assets acquired
Number of acquisitions
net of cash acquired
Proceeds from sale of operating properties
Provision for impaired loans
Secured financing agreements
Number of shares issued
Repayments of long term debt
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 on contract liabilities
Revenue Recognized
Capitalized stock based compensation expense
Number of 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 operating properties sold
Proceeds from sale of operating properties
Proceeds from sale of operating properties
Impairment expense
Gains  on sales of loans
Gains  on sales of loans
Prepayment of debt
Prepayment of debt
Compensation expense
Compensation expense
Compensation expense
OP units redeemed
OP units held by third parties
OP units redeemed for common shares
OP units held by third parties
Common stock repurchased
Common stock repurchased
Common stock repurchased
Number of shares repurchased
Common stock repurchased
Common stock repurchased
Cost of shares repurchased
Common stock repurchased
Common stock repurchased
Common stock repurchased
Common stock repurchased
Cost of shares repurchased
Number of shares repurchased
Common stock repurchased
Common stock repurchased
Common stock repurchased
Repayments of debt
Stated interest rate
Effective Income Tax Rate Reconciliation
Noncash income tax expense
Gain on fair value adjustments to Venator investment
Effective Income Tax Rate Reconciliation
Noncash income tax expense
Number of reportable segments
Document Period End Date
Number of shares issued
conversion ratio
Pension contributions
Pension contributions
Equipment notes
Debt instrument
Number of shares authorized
Number of ordinary shares acquired
Number of ordinary shares acquired
Goodwill recognized
Foreign currency translation gain
Increase in goodwill
Goodwill Note 2
Goodwill Note 2
Increase in goodwill
foreign currency translation adjustments
Goodwill Note 2
Capitalized contract costs
Capitalized contract costs
percentage of face value
Stated interest rate
Principal amount
Maturity date
True up accrual removed
Payment for termination of FDIC loss share agreements
Other than temporary impairment
Payments related to credit agreement amendment
Intangible assets acquired
Ownership percentage
Derivative fair value
Derivative fair value
Notional amount
Notional amount
Derivative fair value
Derivative fair value
Derivative asset
Derivative asset
Notional amount
Derivative asset
Derivative asset
Notional amount
Derivative asset
Notional amount
Derivative asset
Number of shares sold
Percentage of net tax benefits payable to exchanged unitholders
Term of agreement
Term of agreement
Number of shares of common stock for each RSU granted
Number of shares of common stock for each RSU granted
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
Shares repurchased
Shares repurchased
Prior years
Prior years
Stock based compensation expense
Stock based compensation expense
Provision for income taxes
Decrease in unrecognized tax benefits from automatic accounting method change application
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
Shares repurchased
Shares repurchased
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Fair value of shares awarded
Stock based compensation expense
Stock based compensation expense
Income tax expense
Income tax expense
Fair value of shares awarded
Effective tax rate
Effective tax rate
Shares repurchased
Shares repurchased
Interest paid
Interest paid
Cash paid for operating leases
Interest paid
Interest paid
Cash paid for operating leases
Gathering and compression fees
Gathering and compression fees
Acquisition and merger related costs
Acquisition and merger related costs
Gathering and compression fees
Restructuring charges
Gathering and compression fees
Gathering and compression fees
Restructuring charges
Acquisition related costs
Acquisition related costs
Gathering and compression fees
Gathering and compression fees
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
state and local income tax provision
state and local income tax provision
state and local income tax provision
Income tax expense
Income tax expense
general and administrative expenses
general and administrative expenses
state and local income tax provision
state and local income tax provision
general and administrative expenses
general and administrative expenses
Fair value of shares awarded
Restructuring and impairment charges
Restructuring and impairment charges
Restructuring and impairment charges
state and local income tax provision
state and local income tax provision
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
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Interest expense
Interest expense
Interest expense
Interest expense
general and administrative expenses
general and administrative expenses
general and administrative expenses
Shares repurchased
Shares repurchased
Aggregate amortization expense
Aggregate amortization expense
Aggregate amortization expense
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
Real estate property collateralized by TDR in process of foreclosure
Number of loans in process of foreclosure
Other real estate owned and repossessed personal property
Real estate property collateralized by TDR in process of foreclosure
Number of loans in process of foreclosure
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Inventory reserves
Disposal and impairment charges
Leases not yet commenced with future lease payments
Number of shares authorized
Number of shares authorized
Basis differences in non US subsidiaries
Maximum borrowing capacity
Accumulated Depreciation
plant and equipment
Accumulated Depreciation
plant and equipment
Accumulated depreciation
Accumulated depreciation
plant and equipment
Accumulated depreciation
Accumulated depreciation
plant and equipment
Aggregate principal balance
Aggregate principal balance
Aggregate principal balance
Aggregate principal balance
Aggregate principal balance
Aggregate principal balance
Available for sale debt securities
Aggregate principal balance
Aggregate principal balance
Aggregate principal balance
Aggregate principal balance
Aggregate principal balance
Payments to Acquire Land
Payments to Acquire Land
Ownership percentage
Ownership percentage
Threshold trading days
Principal amount
Interest rate
Threshold percentage of stock price trigger
Principal amount
Ownership percentage
Contingent consideration
Contingent consideration
Contingent consideration
Warrants issued
Warrants issued
Aggregate purchase price
Number of days past due
Gain  on Disposition of Assets
Impairment and closure costs
Impairment and closure costs
Investment in joint venture
Ownership percentage
One time transition tax
Transition tax payment period
Proceeds from sale of real estate
Number of real estate properties
Gain on sale of real estate facilities
Employer contributions
Gain on disposition of equity accounted for investments
Debt instrument
Debt instrument
Debt instrument
Number of real estate properties
Proceeds from sale of real estate
Number of real estate properties
Gain on sale of real estate facilities
Stock awards granted
Stock awards granted
Stock awards granted
Payments to tax authorities on employees behalf for shares withheld related to net share settlements
Payments for tax withholding for share based compensation
net of closing true ups
Equity method investment
Increase  in valuation allowance
Reduction in notional value
Payments to tax authorities on employees behalf for shares withheld related to net share settlements
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Compensation expense
Compensation expense
Payments to tax authorities on employees behalf for shares withheld related to net share settlements
Payments to tax authorities on employees behalf for shares withheld related to net share settlements
"Payments to tax authorities on employees behalf"
Impairment losses on intangible assets
Impairment of intangible assets
Impairment losses on intangible assets
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits filed
Stock repurchase program
Stock repurchase program
Percentage of voting interests acquired
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
Number of plaintiffs
Ownership percentage
Closing costs incurred
Number of apartment homes acquired
Ownership percentage
Purchase price
Notional amount
Interest rate
Effective interest rate
Interest rate
Effective interest rate
Debt instrument
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Number of shares 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
Variable interest rate
Interest rate
Ownership percentage
Ownership percentage
Ownership percentage
Contingent consideration
Payments to acquire real estate
Number of Units in Real Estate Property
Issuance of common stock
Net proceeds from issuance of common stock
Commissions paid to sales agents
Maximum borrowing capacity
Ownership interest
Net proceeds from issuance of common stock
Commissions paid to sales agents
Issuance of common stock
Additional 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
Line of credit facility
Line of credit facility
Increase in borrowing capacity
Extension option
Extension option
Increase in borrowing capacity
Extension option
Extension option
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Stock repurchase program
Number of cases dismissed
Ownership interest
Payments to acquire real estate
Number of apartment homes acquired
Stock repurchase program
Repayments of debt
Loans receivable
Payments to acquire real estate
Number of apartment homes acquired
Number of comparator groups
Warrant exercised
Warrant exercised
Warrant exercised
Warrant exercised
Warrant exercised
Warrant exercised
number of shares issued in transaction
Issuance of common stock
Debt instrument
Maximum borrowing capacity
Interest rate
Debt instrument
Maximum borrowing capacity
Interest rate
Debt instrument
Debt instrument
Notional amount
Notional amount
Debt instrument term
Shareholder loan agreement
Cash consideration
Equity interest issued or issuable
Warrants issued
Fair value of warrants
Fair value of warrant liability
Cash consideration
Fair value of warrant liability
Warrants outstanding
Number of common shares issued
Aggregate principal amount
Repayments of debt
Gain  on marketable equity securities
Proceeds from sale of marketable equity securities
Maximum borrowing capacity
Interest rate
Long term debt
Interest rate
Repayments of debt
Fair value of senior notes
Forward sale agreement
Forward sale agreement
shares authorized
Payments to acquire securities
Number of real estate properties
Principal amount
Interest rate
Proceeds from issuance of common stock
Number of lawsuits filed
Maximum Borrowing Capacity
Repayments of Lines of Credit
Repayments of Lines of Credit
Proceeds from Lines of Credit
Repayments of Lines of Credit
Shares issued
Aggregate principal amount
Interest rate
Forward sale agreement
Forward sale agreement
Increase in all in floor rate
Maximum borrowing capacity
Increase in all in floor rate
Maximum borrowing capacity
Interest rate margin
Interest rate margin
number of shares issued in transaction
Maturity date
Accrued interest 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
Aggregate consideration
Principal amount
Number of shares issued upon conversion
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
Net proceeds from issuance of common stock
Issuance of common stock
Net proceeds from issuance of common stock
Issuance of common stock
Net proceeds from issuance of common stock
Warrant exercisable
Proceeds from sale of stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Net proceeds from issuance of common stock
Warrant exercisable
Proceeds from sale of stock
Issuance of common stock
Warrants vested
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
Warrants vested
Proceeds from sale of stock
Issuance of common stock
Issuance of common stock
Warrants vested
shares outstanding
shares outstanding
Proceeds from sale of stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Long term debt
Debt instrument
Basis spread on variable rate
Maximum borrowing capacity
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 agreement
Promissory agreement
Quarterly payments
Promissory agreement
Number of shares issued
Face amount
Interest rate
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
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
Repurchase amount
Unamortized discount total
Net deferred costs
Deferred fees
Unamortized discount
Number of acquisitions
Total cash consideration
Total cash consideration
Total cash consideration
Royalty interests
Debt instrument redemption price percentage
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Debt instrument redemption price percentage
Number of consecutive trading days
Threshold percentage of stock price trigger
Contributions to related party
Tax credit carryforwards
Foreign tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Foreign tax credit carryforwards
Tax credit carryforwards
Foreign tax credit carryforwards
Ownership percentage
Amount committed for social investment for taxes
Number of infrastructure projects
Amount committed for social investment for taxes
Amount committed for social investment for taxes
Number of infrastructure projects committed
Number of mining concessions purchased
Number of shares purchased
Aggregate purchase price
Number of derivative instruments held
Notional amount
Percentage of Capped Call terminated
Percentage of principal amount redeemed
Estimate of possible loss
Service agreement term
Repayments of debt
Accelerated vesting
Accelerated vesting
Effective Income Tax Rate Reconciliation
Increase in goodwill
Other liabilities and goodwill
Other liabilities and goodwill
Increase  in goodwill
Increase  in long term debt
Increase  in 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
Goodwill write off
Goodwill write off
Contingent consideration
Gain  on sale of business
Gain  on sale of business
Change in fair value of warrants
estimate of possible loss
estimate of possible loss
Number of plaintiffs
Percentage of total loans acquired
Loans acquired
Estimated discount to outstanding principal balance
Estimated discount to outstanding principal
Estimated discount to outstanding principal balance
Estimated discount to outstanding principal
Percentage of total loans acquired
Loans acquired
Aggregate principal amount
Debt instrument
Redemption price
Termination period
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
Asset impairment charges
Land lease obligation from prior equity investment
Working capital adjustment
Notes payable to former owners
Total purchase price
Cash consideration
Payments to Acquire Equity Method Investments
Percentage of voting interests acquired
Ownership percentage
Ownership percentage
Impairment of intangible assets
Impairment of intangible assets
Deferred revenue recognition period
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Consideration transferred
Goodwill acquired
Cumulative catch up adjustments
Consideration from sale of business
Percentage of interest acquired
Potential additional consideration
Purchase price
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Proceeds from refranchised restaurants
Debt instrument
Repayments of debt
Interest rate
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 provision
Income tax provision
Income tax provision
Total purchase price
Additional premium payable
Non cash equity compensation expense
Non cash equity compensation expense
Non cash equity compensation expense
Non cash equity compensation expense
Net deferred tax liabilities
Net deferred tax liabilities
Net deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Net deferred tax liabilities
Net deferred tax liabilities
Restricted cash
Unrecognized tax benefits that would impact effective tax rate
Intangible assets
Estimated useful life
Estimated useful life
Intangible assets acquired
Amount expected to be reclassified from accumulated other comprehensive income to earnings in next twelve months
Amount expected to be reclassified from accumulated other comprehensive income to earnings in next twelve months
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
Minimum lease payments for executed real estate leases not yet taken possession
Future minimum lease payments for executed real estate leases
Face amount of loans held for sale
Gain  on sale of loans held for sale
Face amount of loans held for sale
Gain  on sale of loans held for sale
Face amount of loans held for sale
Gain  on sale of loans held for sale
Gain on sale of loans held for sale
Face amount of loans held for sale
Impairment of intangible assets
Aggregate amortization expense for amortized intangible assets
Aggregate amortization expense for amortized intangible assets
Aggregate amortization expense for amortized intangible assets
Aggregate amortization expense for amortized intangible assets
Aggregate amortization expense for amortized intangible assets
Aggregate amortization expense for amortized intangible assets
Aggregate amortization expense for amortized intangible assets
Aggregate amortization expense for amortized intangible assets
Aggregate amortization expense for amortized intangible assets
Aggregate amortization expense for amortized intangible assets
Aggregate amortization expense for amortized intangible assets
Aggregate amortization expense for amortized intangible assets
Estimated useful lives
Remaining period over which unamortized debt discount will be recognized as non cash interest expense
Remaining period over which unamortized debt discount will be recognized as non cash interest expense
Interest expense
Payment for capped call transactions
Payment for capped call transactions
Amortization of deferred financing fees
Interest expense
Other special charges
Other special gains
Other special gains
Other special charges
Interest income recorded
Interest income recorded
Interest income recorded
Interest income recorded
Interest income recorded
Interest income recorded
Interest payments
Interest payments
Interest payments
Assumed cash and cash equivalents
Total equity consideration
Inventory impairment losses
Inventory impairment losses
Number of wholly owned subsidiaries
Equity method investment
Investments in unconsolidated affiliates
Equity interest in joint venture
Equity method investment
Equity method investment
Number of properties sold
Number of properties sold
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Decrease in uncertain tax positions is reasonably possible
Decrease in uncertain tax positions is reasonably possible
Decrease in Unrecognized Tax Benefits is Reasonably Possible
Favorable lease liability
Weighted average life
Ownership percentage
Right of use assets
Ground lease intangible asset
Deferred rent liabilities
Letters of credit outstanding
Total unrecognized compensation cost related to unvested awards
Weighted average remaining contractual life
Weighted average remaining contractual life
Total unrecognized compensation cost related to unvested awards
Available for Sale
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 loans
Non accrual loans
Non accrual loans
Non accrual loans
Number of commercial and industrial relationships
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Borrowings under credit facility
Payments to acquire businesses
Ownership percentage sold
Prior years
Prior years
Number of properties sold
Number of properties sold
Proceeds from sale of real estate
Gain  on sale of assets
Transaction costs
Purchase price
Number of industrial properties acquired
Ownership interest
Ownership interest
Operating lease cost
Amortization of financing lease right of use assets
Interest expense on financing lease liabilities
Number of properties acquired
Percentage of consideration
Consideration transferred
Merger related costs
Purchase price
Purchase price
Debt holiday term
Line of credit facility
Renewal term
Renewal term
Ownership interest
Ownership percentage
Period to dispose of shares
Percentage of ordinary shares owned by private investor
Percentage of ordinary shares owned by private investor
Percentage of ordinary shares owned by the private investor
Aggregate retention for sub catastrophic events
Amount of per event retention
Aggregate retention for sub catastrophic events
Number of defined benefit pension plans
Stock repurchase program
Stock repurchase program
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Stock repurchase program
Stock repurchase program
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Stock repurchase program
Stock repurchase program
Treasury stock
Stock repurchase program
Stock repurchase program
Treasury stock
Treasury stock
Treasury stock
Number of 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
Total purchase price
Percentage of membership interests acquired
Percentage of equity interests acquired
Total leaching costs added as long term inventory of ore stockpiles
Total leaching costs added as long term inventory of ore stockpiles
Total leaching costs added as long term inventory of ore stockpiles
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Rationalization and asset impairment charges Note 7
Rationalization and asset impairment charges Note 7
Rationalization and asset impairment charges Note 7
Provision for workers participation
Number of defined benefit pension plans
Number of defined benefit pension plans
Contract assets expected to be billed and collected
Contract assets expected to be billed and collected
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
Charge  to earnings
Charge  to earnings
Revaluation of contingent consideration
Transformation costs
Revaluation of contingent consideration
Revaluation of contingent consideration
Transformation costs
Transformation costs
Revaluation of contingent consideration
Revaluation of contingent consideration
Revaluation of contingent consideration
Revaluation of contingent consideration
Revaluation of contingent consideration
Revaluation of contingent consideration
Gain  on investments
Gain  on investments
Severance and related benefits
Severance and related benefits
Severance charges and related benefits
Gain  on Ocado securities
Severance charges and related benefits
Charge to OG&A
Restructuring charges
Charge to OG&A for obligations related to withdrawal liabilities
Restructuring charges
Severance charges and related benefits
Severance charges and related benefits
Restructuring charges
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net unrealized gains  on financial instruments
including amounts classified as current
Net unrealized gains  on financial instruments
including amounts classified as current
Ownership percentage
Payments to acquire non controlling interest
Long lived assets
Impairment of long lived assets
carrying amount
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 included in selling
Non service pension income included in selling
Nonvested shares
Gross winning bids after taking into account 25% bidding credit
Gross winning bids
Number of reportable segments
Number of reportable segments
Number of reportable segments
Trading securities
Change in unrealized gains  on trading securities
Change in unrealized gains  on trading securities
Change in unrealized gains  on trading securities
Trading securities
Trading securities
Change in unrealized gains  on trading securities
Trading securities
Trading securities
Change in unrealized gains  on trading securities
Outstanding balances under committed lines of credit
Letters of credit outstanding
Letters of credit outstanding
Outstanding balance
Outstanding balance under credit facility
Number of days loans held for sale are generally sold and securitized
Number of days loans held for sale are typically sold and securitized
net of cash acquired
net of cash acquired
Number of reportable business segments
Fair value of consideration transferred
Fair value of consideration transferred
Consideration transferred
Fair value of consideration transferred
Number of reportable segments
Debt instrument
Principal amount
Principal amount
Stock options outstanding
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost
Restricted stock units and awards outstanding
Number of real estate properties
Repayments of Lines of Credit
Repayments of Lines of Credit
Unamortized discount
Stated interest rate
Aggregate principal amount
Number of shares issued
Accelerated stock repurchases
Accelerated stock repurchases
Maximum borrowing capacity
Issuance of common stock
Repayments of debt
Stated interest rate
Discount on debt issuance
Long term debt
Stated interest rate
Discount on debt issuance
Stated interest rate
Repayments of lines of credit
Notional amount
net of cash acquired
Number of shares purchased
Debt instrument
Debt instrument
Proceeds from sale of stock
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Acquisition date
net of cash acquired
Number of strategically located service centers
Payments to acquire real estate
Stated interest rate
Aggregate principal amount
Estimate of possible loss
Purchase consideration
Notional amount
Number of restaurants acquired
Reduction in revenue
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maturity date
Principal amount
Stated interest rate
Principal amount
percentage of face value
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Stock repurchase program
Number of class actions
Issuance of common stock
Stock repurchase program
Stock repurchase program
Stock repurchase program
Window of days for management to put interest
Number of shares issued in transaction
Ownership percentage
Loan outstanding balance
Payments to acquire real estate
Repayments of debt
Stated interest rate
Maximum borrowing capacity
Tangible net worth requirement
Repayments of Lines of Credit
Repayments of debt
Aggregate principal amount
Conversion of notes
Leverage ratio
Leverage ratio
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Consolidated leverage ratio
basis spread
basis spread
basis spread
Maximum borrowing capacity
basis spread
basis spread
basis spread
Maximum borrowing capacity
Borrowing capacity
Principal amount
Consolidated leverage ratio
Consolidated leverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Consolidated leverage ratio
basis spread
Principal amount
basis spread
basis spread
Maximum borrowing capacity
basis spread
basis spread on variable rate
Maximum borrowing capacity
Basis spread on variable rate
Consolidated leverage ratio
basis spread
Maximum borrowing capacity
Borrowing capacity
Consolidated leverage ratio
Conversion of notes
Interest rate
Interest rate
Stock repurchase program
Stock repurchase program
Maximum borrowing capacity
Stock repurchase program
Aggregate principal amount
Stated interest rate
Equity method investment
net of closing true ups
Payments to acquire equity method investments
Payments to terminate Charter
Aggregate purchase price
Repayments of debt
Repurchased face amount
Debt instrument
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 real estate
Window of days for Manager to put its interest
Window for Manager to put its interest
Window for Manager to put its interest
Window for Manager to put its interest
Window for Manager to put its interest
Window of days for Manager to put its interest
Debt instrument
Amount of consent for unsecured financing and equipment financing
Redeemable non controlling interests
Obligation for consent for unsecured financing and equipment financing
Debt instrument
Redeemable noncontrolling interests
Obligation for consent for unsecured financing and equipment financing
Debt instrument
Redeemable noncontrolling interests
Redeemable non controlling interests
Stock repurchase program
Preferred equity received upon closing
Proceeds from sale of business
Consideration received on sale of business
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 exchanged
Amount of consent for unsecured financing and equipment financing
Debt instrument
Aggregate principal amount
Number of shares issued
Amount exchanged
Amount exchanged
Preferred interest
Debt instrument
Obligation for consent for unsecured financing and equipment financing
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Principal amount
Debt instrument
Amount of consent for unsecured financing and equipment financing
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Principal amount
Debt instrument
Redeemable noncontrolling interests
Amount of consent for unsecured financing and equipment financing
Redeemable noncontrolling interests
Principal amount
Redeemable noncontrolling interests
Principal amount
Redeemable noncontrolling interests
Debt instrument
Obligation for consent for unsecured financing and equipment financing
Redeemable non controlling interests
Redeemable non controlling interests
Principal amount
Debt instrument
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Debt instrument
Principal amount
Amount of consent for unsecured financing and equipment financing
Aggregate principal amount
Aggregate principal amount
Debt instrument
Percentage of voting interests acquired
Loss on disposal of Intech
Preferred Stock
Conversion of stock
Conversion of stock
Shares repurchased
Number of restaurants
Number of restaurants
Number of restaurants
Proceeds from sale of real estate
Proceeds from sale of real estate
Ownership interest sold
Stock repurchase program
Stated interest rate
Maximum borrowing capacity
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Principal amount
Maturity date
Stock options granted
Stock options granted
Stock options granted
Debt instrument
Percentage of outstanding common stock distributed
Percentage of outstanding common stock distributed
Loss on debt extinguishment
Payments to Acquire Investments
Percentage of voting interests acquired
Number of restricted stock units
Number of stock options approved
Maximum borrowing capacity
Proceeds from sale of property held for sale
Repayments of Lines of Credit
Repayments of Lines of Credit
Aggregate principal amount
Stated interest rate
Legal fees
Shares repurchased
Stock repurchased during period
Number of product categories
Number of product categories
Long term debt
principal amount
Interest rate
Interest rate
principal amount
Stated interest rate
Stated interest rate
Number of directors of the company 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 EPS
Anti dilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of EPS
Anti dilutive securities excluded from computation of earnings per share
Pension curtailments and settlements
Pension curtailments and settlements
Pension curtailments and settlements
Settlement expense
Settlement expense
Settlement expense
Line of credit facility
Other credit facilities
Other credit facilities
Outstanding balance
Loan amount
Ownership interest
Loan amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Number of properties
Number of properties managed
Number of properties
Number of properties managed
Maximum aggregate purchase price per transaction
Aggregate purchase price of acquisition and of acquisitions
Other charges
Individually insignificant activities
Other charges
Other charges
Asset impairments
Gain related to indirect tax gain contingencies
Individually insignificant activities
Severance costs
Severance costs
Expense for individually insignificant activities
Gain related to indirect tax gain contingencies
Gain related to indirect tax gain contingencies
Individually insignificant activities
Severance costs and professional services
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
Loan amount
Loan amount
Principal amount
Maturity date
Maximum borrowing capacity
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Settlement expense
Settlement expense
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Amortization of intangible assets
Amortization of intangible assets
Concentration risk percentage
Trade receivables sold
Trade receivables sold
Possible loss in excess of amount accrued for contingencies
Estimate of possible loss in excess of amount accrued
Possible loss in excess of amount accrued for contingencies
Estimate of possible loss in excess of amount accrued
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
Interest rate
Interest rate
Debt instrument
Debt instrument
Number of spectrum bands
Redemption price
Aggregate principal amount
Effective income tax rate
Effective income tax rate
Investments in private funds
Investments in private funds
Investments in private funds
Investments in private funds
Operating lease payments
Operating lease payments
Total amortization expense
Total amortization expense
Amortization expense related to intangible assets
Outstanding debt
Outstanding debt
Outstanding debt
Outstanding debt
Outstanding debt
Outstanding debt
Long term debt
Long term debt
Gain on sale of loans held for sale
Gain on sale of loans held for sale
Face amount of loans held for sale sold
State statutory rate
State statutory rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Ownership interest
Grant date fair value
Number of shares granted
Number of shares granted
Grant date fair value
Royalty charge percentage of net sales
Royalty charge percentage of net sales
Royalty charge percentage of net sales
Royalty charge
Royalty charge
Target plan asset allocations
Pre acquisition sales
Maximum borrowing capacity
Term of credit facility
Preferred stock
Stock purchase transaction
Goodwill expected to be tax deductible
Goodwill expected to be tax deductible
Cash collateral advances to offset net derivative positions
Cash collateral advances
Cash collateral advances to offset net derivative positions
Cash collateral advances to offset net derivative positions
Cash collateral advances to offset net derivative positions
Cash collateral advances to offset net derivative positions
Cash collateral advances to offset net derivative positions
Cash collateral advances to offset net derivative positions
Number of reporting units
Ownership interest
Lease related revenue
Repayments of debt
Number of plaintiffs
Number of plaintiffs
Issuance of common stock
Aggregate offering price
Net proceeds from issuance of common stock
Aggregate offering price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Silver production acquired
Gold production acquired
Silver production acquired
Silver production acquired
Shelf life
Related party receivable
Percentage of net tax benefits payable
Total purchase price
US federal income tax rate
US federal income tax rate
Ownership percentage
Ownership percentage
Rent expense
Rent expense for operating leases
Rent expense for operating leases
Rent expense
Rent expense
Number of wireless subscribers
Stock repurchase program
Stock repurchase program
Weighted average remaining service period
Recognized pre tax stock based compensation expense
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 incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Remaining borrowing availability
Remaining borrowing availability
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Net sales
Net sales
Percentage of net sales
Right of use assets obtained in exchange for new operating lease liabilities
Right of use assets obtained in exchange for new operating lease liabilities
Remaining committed funding
Remaining committed funding
Remaining committed funding
Change in fair value of cash flow hedging
Change in fair value of cash flow hedge
Defined benefit retirement plan
Defined benefit retirement plan
Foreign currency translation adjustment
Defined benefit retirement plan
Foreign currency translation adjustment
Defined benefit retirement plan
Defined benefit retirement plan
Change in fair value of cash flow hedge
Defined benefit retirement plan
Change in fair value of cash flow hedge
Change in fair value of cash flow hedge
Defined benefit retirement plan
Change in fair value of cash flow hedging
Foreign currency translation adjustment
Foreign currency translation adjustment
Defined benefit retirement plan
Foreign currency translation adjustment
Change in fair value of cash flow hedge
Foreign currency translation adjustment
Change in fair value of cash flow hedge
Defined benefit retirement plan
Defined benefit retirement plan
Defined benefit retirement plan
Defined benefit retirement plan
Derivatives qualifying as hedges
Foreign currency translation adjustment
Foreign currency translation adjustment
Defined benefit retirement plan
Foreign currency translation adjustment
Foreign currency translation adjustment
Number of properties
Proceeds from sale leaseback
Number of properties
Sale leaseback transaction
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Ownership interest
Issuance of common shares
Proceeds from sale of buildings
Number of buildings sold
Revenue of acquiree since acquisition date
Revenue of acquiree since acquisition date
Net income  since acquisition date
Net income  since acquisition date
Secured borrowings maturity period
Assumed mortgage loans guaranteed by HUD
Maximum borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Fair value of securities pledged
Carrying value of securities pledged
Fair value of securities pledged
Carrying value of securities pledged
Fair value of pledged securities
Carrying value of securities pledged
Carrying value of securities pledged
Fair value of securities pledged
Carrying value of securities pledged
Carrying value of securities pledged
Fair value of pledged securities
Fair value of securities pledged
Fair value of securities pledged
Carrying value of securities pledged
Carrying value of securities pledged
Fair value of pledged securities
Fair value of securities pledged
Carrying value of securities pledged
Carrying value of securities pledged
Carrying value of securities pledged
Carrying value of securities pledged
Carrying value of securities pledged
Fair value of securities pledged
Fair value of pledged securities
Fair value of pledged securities
Fair value of securities pledged
Carrying value of securities pledged
Carrying value of securities pledged
Carrying value of securities pledged
Fair value of pledged securities
Fair value of pledged securities
Fair value of securities pledged
Fair value of pledged securities
Carrying value of securities pledged
Carrying value of securities pledged
Carrying value of securities pledged
Carrying value of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Carrying value of securities pledged
Carrying value of securities pledged
Fair value of pledged securities
Number of portfolio segments
Debt instrument
Redemption price
Aggregate principal amount
Debt instrument
Amount available to KCM
Line of credit facility
Conversion of preferred stock
Conversion of preferred stock
Preferred stock redeemed
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Expiration period
Vesting period
Stock repurchase program
Stock repurchase program
Stock repurchase program
Number of shares authorized to be repurchased
Stock repurchase program
Stock repurchase program
Stock repurchase program
Number of shares authorized for repurchase
Stock repurchase program
Stock repurchase program
Stock repurchase program
Operating loss carryforwards
Net operating loss carryforwards
Payments to acquire non controlling investments
Payments to acquire wireless spectrum licenses and related assets
Payments to acquire wireless spectrum licenses and related assets
Payments to acquire wireless licenses and related assets
Payments to acquire wireless licenses and related assets
Payments to acquire intangible assets
Payments to acquire wireless spectrum licenses and related assets
Number of stock repurchase programs
Net earnings attributable to GCI Liberty shareholders
Temporary equity
Redemption period
Redemption period
Temporary equity
Temporary equity
Redemption period
Temporary equity
Other Tax Expense
Stock based compensation expense
Total unrecognized compensation expenses
Stock based compensation expense
Stock based compensation expense
Options exercised
Options exercised
Options exercised
Expiration period
Vesting period
Stock repurchase program
Number of shares repurchased
Stock repurchase program
Payments to repurchase common stock
Stock repurchase program
Number of shares repurchased
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Award vesting period
Expiration period
Vesting percentage
Total compensation cost related to non vested options not yet recognized
Vesting period
Cash received from exercise of stock options
Cash received from exercise of stock options
Total compensation cost related to non vested options not yet recognized
Total compensation cost related to non vested options not yet recognized
Vesting period
Weighted average interest rate including certain fees and costs
Weighted average interest rate including certain fees and costs
Initial conversion rate
principal amount
Number of subordinated notes assumed
Number of subordinated notes assumed
Debt instrument face amount
Interest rate
Interest rate
Notional Amount
Outstanding principal amount
Number of shares issued upon conversion
Aggregate purchase price
Number of properties acquired
Distribution from joint venture
Stock repurchase program
Special  and charges
Special  and charges
Special  and charges
Special  and charges
Special  and charges
Special  and charges
Special  and charges
Special  and charges
Total operating lease liabilities
Total operating lease liabilities
Lease related revenue
Commission expenses
Commission expenses
Commission expenses
Commission expenses
Income tax liabilities sharing percentage
Income tax liabilities that arise from adjustments made by tax authorities
Accrued income taxes
Accrued income taxes
Accrued income taxes
Accrued income taxes
Aggregate cash purchase price
Proceeds from sale of vessel
Reduction in revenue
Contingent consideration
Number of Units in Real Estate Property
Payments to acquire real estate
Number of incentive compensation programs
Payments to Acquire Businesses
Issuance of Class A common stock
Asset impairments
Asset impairments
Principal payment
Consolidated leverage ratio
Maximum consolidated leverage ratio
Leverage ratio
Initial conversion rate
Number of shares issued upon conversion
Interest rate
Redemption price
Redemption price
Number of loans processed
recorded investment
Financing Receivable
Unamortized deferred fees
Finite lived intangible assets acquired
Non cash tax expense for the estimated effects of the TCJA
Transaction costs allocated to liability component
Transaction costs allocated to liability component
Transaction costs allocated to liability component
Transaction costs allocated to liability component
Transaction costs allocated to liability component
Transaction costs allocated to liability component
Master Cross Supply Agreement
Letters of credit outstanding
Document Period End Date
Vesting period
Purchase consideration
Deal contingent foreign exchange forward currency contracts
Number of instruments held
Deal contingent foreign exchange forward currency contracts
Number of instruments held
Purchase consideration
Restructuring charges
Estimated useful lives
Repayments of long term debt
Interest rate
Percentage of additional payment to exchange unitholders
Percentage of cash savings to be exchanged
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
Amortization period
Estimated contributions to defined benefit pension plans
2025 through 2029
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Indirect tax credits to offset Brazilian federal tax payments
Indirect tax credits to offset Brazilian federal tax payments
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
Line of credit facility
Repayments of Lines of Credit
Options outstanding excluded from the computations of net earnings per diluted common share
Options outstanding excluded from the computations of net earnings per diluted common share
Options outstanding excluded from the computations of net earnings per diluted common share
Options outstanding excluded from the computations of net earnings per diluted common share
Options outstanding excluded from the computations of net earnings per diluted common share
Orbital receivables
Concentration risk
Orbital receivables
Letters of Credit Outstanding
Letters of credit outstanding
Debt instrument
Debt instrument
Interest rate
Withdrawal Obligation
Withdrawal Obligation
Withdrawal Obligation
Number of stock based compensation plans
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Stock based compensation
Fair value of stock options vested
Fair value of stock options vested
Stock based compensation expense
Total fair value of stock options vested
Stock based compensation expense
Stock based compensation expense
Threshold percentage of stock price trigger
Number of reportable segments
Number of reportable segments
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
Number of shares held
Number of shares held
Number of shares held
Number of individual securities in a continuous loss position
Number of individual securities in a continuous loss position
Acquisition and integration costs
Debt issuance costs
Number of reportable segments
Gross book tax differences in non US subsidiaries
Consolidated interest coverage ratio
Consolidated leverage ratio
Number of shares authorized
Threshold percentage of stock price trigger
Number of consecutive trading days
Redemption price
Redemption price
Redemption price
Redemption price
Number of operating segments
Number of perfluorinated materials
Payments to Acquire Productive Assets
Payments for charter aircraft services
Payments for charter aircraft services
Dividends on preferred stock
Dividends declared
Common stock dividends paid
Common stock dividends paid
Dividends declared
Unrecognized tax benefits that would impact tax expense
Milestone payment receivable
Upfront cash payment received
Potential milestone and other payments
Other payments and potential development
Proceeds from maturities of debt securities
Proceeds from maturity of debt securities
Proceeds from maturity of debt securities
Discrete tax items
Discrete tax items
Discrete tax benefits
Recognized discrete tax expense
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
Asset impairment charges
Asset impairment charges
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Discrete tax benefit
Discrete tax benefit
Amortization of intangible assets
Amortization of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Write down on surplus land and buildings
Asset impairments
Goodwill impairment
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges
Restructuring charges
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges
Repurchase of common stock
Annual rates of increase in the per capita cost of covered health care for post 65 costs
Annual rates of increase in the per capita cost of covered health care assumed for post 65 costs
Annual rates of increase in the per capita cost of covered health care for post 65 costs
Annual rates of increase in the per capita cost of covered health care for post 65 costs
Rate of increase in the per capita cost of covered health care assumed for post 65 costs
Repayments of debt
Repayments of debt
Repayments of revolving credit facility
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Repayments of debt
Repayments of revolving credit facility
Repayments of debt
Aggregate principal amount
Repayments of revolving credit facility
Repayments of debt
Repayments of debt
Aggregate principal amount
Interest rate
Percentage of voting interests acquired
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Net tax benefits on special  and charges
Discrete tax benefit related to share based compensation
Discrete tax items
One time transition tax
One time transition tax
Net tax benefits on special  and charges
Discrete tax items
Net tax benefits on special  and charges
Effective Income Tax Rate Reconciliation
Recognized discrete items
Net tax benefits on special  and charges
Agreement term
Term of agreement
Agreement term
Stock based compensation
Stock based compensation
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
Remaining lease term
Renewal term
Remaining lease term
Mortgage backed securities
Unrealized Loss Position
Rental expense under operating leases
Funding from CEPI
Grant funding
forgivable no interest term loans
Goodwill acquired
Goodwill acquired
Decrease in uncertain tax positions
Shares issued upon conversion
Conversion rate
principal amount
Conversion rate
Shares issued upon conversion
Threshold percentage of stock price trigger
principal amount
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
principal amount
Threshold trading days
Threshold percentage of stock price trigger
Debt instrument
Amount of proofs of claim received
Number of proofs of claim from third parties
percentage of purchase price
Number of shares issued upon conversion
Initial conversion rate
Maximum borrowing capacity
percentage of shares of common stock outstanding
Transition tax payable period
US federal corporate income tax rate
Federal statutory corporate tax rate
Percentage of securities secured by foreign subsidiaries
Percentage of securities secured by foreign subsidiaries
Percentage of securities secured by foreign subsidiaries
Stream percentage
Stream percentage
Stream percentage
Stream percentage
Stream percentage
Stream percentage
Stream percentage
Stream percentage
Stream percentage
Stream percentage
plant and equipment
plant and equipment
plant and equipment
plant and equipment
Accumulated benefit obligation
Estimated milestone payment
Estimated milestone payment
Contingent earn out period
Contingent consideration arrangement
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 non vested stock options
Remaining weighted average period for unrecognized compensation cost
Allowances for uncollectible amounts on paid and unpaid reinsurance recoverables
Allowances for uncollectible amounts on paid reinsurance recoverables
After tax 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
Remaining Borrowing Capacity
Borrowing capacity
Remaining Borrowing Capacity
Borrowing capacity
Borrowing capacity
Remaining Borrowing Capacity
Acquired During Period
Equity method investment
Equity method investments
Equity method investments
Number of units closed
Total purchase price
Aggregate contract price
Number of ships under construction
Revenue from performance obligations satisfied or partially satisfied in prior periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
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
Anti dilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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 remaining lease term
Weighted average discount rate
Weighted average remaining lease term
Weighted average discount rate
Weighted average discount rate
Weighted average remaining lease term
Weighted average discount rate
Weighted average remaining lease term
Amortization of prior service cost
Amortization of prior service cost
Amount of net periodic benefit cost
Amortization of prior service cost
Amount of amortization of prior service cost
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
plant and equipment
Accounts receivable
Rent expense
Contingent consideration
Contingent earn out obligation
Contingent earn out obligation
Contingent earn out obligation
Contract assets
Contract assets
Contract assets
Contract assets
Conversion rate
Secured leverage ratio
Minimum interest coverage ratio
Basis spread on variable rate
Change in fair value of marketable equity securities
Change in fair value of marketable equity securities
Accumulated benefit obligation
Accumulated benefit obligation
Payment for capped call transactions
Payment for capped call transactions
Effective interest rate
Effective interest rate
Effective tax rate
Effective tax rate
Fair value of long term debt
Fair value of long term debt
including the current portion
Difference between fair value of debt and carrying value
Fair value of long term debt
including the current portion
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contingent consideration
Interest rate
Long term debt
Long term debt
Fair value of long term debt
Long term debt
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Cash paid to acquire business
Common stock
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Cash and common stock
Common stock
Common stock
Cash paid to acquire business
Long term debt
Long term debt
Increase  in 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
Fair value changes in equity securities
Fair value changes in equity securities
Change in fair value of marketable equity securities
Fair value changes in equity securities
Fair value changes in equity securities
Fair value changes in 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
Fair value changes in equity securities
Aggregate intrinsic value of stock options and stock appreciation rights outstanding
Weighted average remaining contractual term
Fair value of debt
Fair value of debt
Actual plan asset allocations
Actual plan asset allocations
Actual plan asset allocations
Investment in funds
Actual plan asset allocations
Actual plan asset allocations
Useful life
Finite lived intangible assets
Fair value of developed technology
Intangible assets
Percentage of investments in fixed income securities
Percentage of plan assets invested in fixed income securities
Finite lived intangible assets acquired
Weighted average amortization period
Weighted average amortization period
Other intangibles
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Estimated future net revenues
Estimated third line treatment period
Estimated third line treatment period
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Number of self storage properties
Investment in real estate ventures
Number of self storage properties acquired
Percentage of voting interests acquired
Number of real estate properties
Number of self storage properties acquired
Expected long term rate of return assumption
Expected return on plan assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense related to debt
Number of joint venture arrangements
Number of joint venture arrangements
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Reserve for unrecognized tax benefits
Tax credit carryforward available for state tax purposes
Reserve for unrecognized tax benefits
Reserve for unrecognized tax benefits
Reserve for unrecognized tax benefits
Reserve for unrecognized tax benefits
Reserve for unrecognized tax benefits
Tax credit carryforward available for state tax purposes
Tax credit carryforwards
Dilutive impact of convertible notes
Industrial revenue development bonds
Expected term
Unrecognized compensation expense
Available for sale securities
Available for sale securities
Number of individual securities in a continuous loss position
Number of individual securities in a continuous loss position
Non accrual loans
including payments made or received under swaps
Interest rate swap liability that would be reclassified into interest expense during the next twelve months
Amount of interest rate swap liability that would be reclassified into interest expense
including payments made or received under swaps
including payments made or received under swaps
Period of time over which portion of derivative liability is expected to be reclassified
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 including impact of interest rate swap agreements
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Vesting period
Shares authorized to be repurchased
Shares authorized to be repurchased
Shares authorized to be repurchased
Shares authorized to be repurchased
Shares authorized to be repurchased
Shares authorized to be repurchased
Number of shares authorized to be repurchased
Shares authorized to be repurchased
Grant date fair value of awards
Potential additional consideration
Total consideration transferred
Percentage of interest acquired
Remaining performance obligation
Cash paid for operating lease liabilities
Operating lease payments
Operating lease cash outflow
Operating lease cash outflow
Cash paid for operating lease liabilities
Cash paid for operating lease liabilities
Operating lease cash outflow
Cash paid for operating lease liabilities
Operating lease cash outflow
Number of shares repurchased
Weighted average life
Favorable lease liability
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
Shares withheld to satisfy employee statutory tax obligations
Number of shares repurchased
Aggregate cost of shares acquired
Number of self storage facilities acquired
Aggregate acquisition price
Number of self storage facilities acquired
Aggregate acquisition price
Number of repurchase programs
Number of repurchase programs
Intangible assets
Intangible assets
Fair value of developed technology
Restricted stock units granted
Restricted stock units granted
Options exercised
Dividends declared
Dividends declared
Dividends declared
Amortizable intangible assets
Accumulated amortization
Accumulated amortization
Amortizable intangible assets
Accumulated amortization
Amortizable intangible assets
Accumulated amortization
Amortizable intangible assets
Amortizable intangible assets
Accumulated amortization
Accumulated amortization
Amortizable intangible assets
Accumulated amortization
Accumulated amortization
Accumulated amortization
Amortizable intangible assets
Amortizable intangible assets
Accumulated amortization
Amortizable intangible assets
Amortizable intangible assets
Accumulated amortization
Accumulated amortization
Amortizable intangible assets
Accumulated amortization
Accumulated amortization
Amortizable intangible assets
Accumulated amortization
Amortizable intangible assets
Accumulated amortization
Accumulated Depreciation
plant and equipment
Gross profit on saleleaseback transactions
Gross profit on saleleaseback transactions
Gross profit on saleleaseback transactions
Gross profit on saleleaseback transactions
Gross profit on saleleaseback transactions
Gross profit on saleleaseback transactions
Gross profit on saleleaseback transactions
Gross profit on saleleaseback transactions
Gross profit on saleleaseback transactions
Gross profit on saleleaseback transactions
Gross profit on saleleaseback transactions
If converted value in excess of principal
If converted value in excess of principal
Number of joint ventures with option to require the Company to purchase their interest
Effective tax rate
Effective tax rate
Effective tax rate
Tax credits
Effective tax rate
Effective tax rate
Effective tax rate
Tax credits
principal amount
Conversion ratio
principal amount
Conversion rate
Interest rate at period end
Interest rate at period end
Long term debt designated as net investment hedges
Senior notes and related accrued interest
Senior notes and related accrued interest
Long term debt designated as net investment hedges
Lease term
Lease term
Amortization rate
Amortization rate
Standby letter of credit facility
Letters of credit issued
Standby letter of credit facility
Letters of credit issued
Additional purchase price consideration
Tax credits and incentives
One time US federal tax law changes
Tax expense related to goodwill impairment charge
Statutory federal income tax rate
Effective Income Tax Rate Reconciliation
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 on contract liabilities
Revenue recognized
Cash received
Cash received
Revenue recognized
Increase  in contract liabilities
Revenue recognized
Increase in contract liabilities
Cash received
Revenue recognized
Increase in contract liabilities
Revenue recognized
Cash received
Cash received
Revenue recognized
Contract liabilities
Amounts recorded as sales
Increase  in contract liabilities
Cash received
Short term lease costs
TSR multiplier
TSR multiplier
Performance stock unit multiplier
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting 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 expense
Wildfire related insurance expense
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 inventory
Restructuring liability balance
Restructuring liability balance
Restructuring liability balance
Restructuring liability balance
Restructuring liability
Restructuring liability
Restructuring liability balance
Restructuring liability balance
Restructuring liability balance
Basis spread on variable rate
Basis spread on variable rate
Contingent rentals
Minimum rentals
Unrecognized share unit expense
Unrecognized share unit expense
Unrecognized share unit expense
Weighted average period for recognition of unrecognized share unit expense
Unrecognized share unit expense
Weighted average period for recognition of unrecognized share unit expense
Unrecognized share unit expense
Amortized Cost Basis
No credit loss allowance
Maximum borrowing capacity
Prior years
Unrecognized tax benefits
Unrecognized tax benefits
Proceeds from sale of operating properties
Gain on sale of investments and other assets
Number of shares issued
Number of shares available for grant
Units to be issued if contingent events occur
Number of shares issued
Shares available for future grants
Number of shares available for grant
Number of shares available for grant
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
Deferred tax asset related to net operating loss carryforwards
Valuation allowance
Valuation allowance against NOLs
Term of Final Judgment
Maximum debt to EBITDA ratio
Maximum debt to EBITDA ratio
Maximum debt to EBITDA ratio
Maturity period
Basis spread on variable rate
Commitment fee percentage
Commitment fee percentage
Line of credit facility
Commitment fee percentage
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Commitment fee
Basis spread on variable rate
Commitment fee percentage
Debt instrument
Debt instrument
Total fair value of awards vested
Total fair value of options vested
Fair value of restricted stock awards vested
Total grant date fair value of RSUs vested
Total grant date fair value of RSUs vested
Total grant date fair value of RSUs vested
Total grant date fair value of RSUs vested
Total grant date fair value of restricted stock
Total grant date fair value of restricted stock
Total grant date fair value of restricted stock
Total grant date fair value of shares vested
Total grant date fair value of shares 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
Total intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Expected cost
Restructuring and Related Cost
Restructuring and Related Cost
Debt issuance costs
Debt issuance costs
Debt issuance costs
Leases not yet commenced
Warrants exercised
Warrants exercised
Warrants exercised
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Weighted average cost year to date
Weighted average cost of debt
Weighted average cost
Weighted average cost of debt
Intrinsic value of options exercised
Total intrinsic value of options exercised
Intrinsic value of options exercised
Stock options exercised
Stock options exercised
Stock options exercised
Stock options exercised
Weighted average interest rate
Weighted average interest rate
Outstanding debt
Weighted average interest rate
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
Maximum borrowing capacity
Weighted average interest rate
Outstanding 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
Leases not yet commenced
Stock options excluded from the calculation of diluted weighted average shares outstanding
Stock options excluded from the calculation of diluted weighted average shares outstanding
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful lives of intangible assets acquired
Weighted average useful lives of identifiable intangible assets
Percentage of net income in excess of target yield
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Shares Outstanding
Shares Outstanding
Warrant exercisable
Warrant shares vested
shares outstanding
shares outstanding
Number of securities called by warrants
Warrant exercisable
Warrant shares vested
shares outstanding
shares outstanding
Impairment of intangible assets
Number of investment funds held in rabbi trust
Number of investment funds held in rabbi trust
Balance at date of extension that do not qualify for the CARES Act exemption
Number of TDRs granted
renewal term
Notice period to not renew distribution agreement
Notice period to not renew distribution agreement
Notice period to not renew distribution agreement
Financial statements preparation period
Project budget
Project budget
Project budget
Project budget
Investment in projects
Project budget
Project budget
Project budget
Project budget
Project budget
Project budget
Project budget
Number of subscribers acquired
Number of subscribers acquired
Debt instrument face amount
Total sales
Concentration risk
Total sales
Concentration risk
Total sales
Long term debt
Amortization expense
Amortization expense
Interest expense
Contractual interest coupon
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
Contractual interest coupon
Interest expense
Amortization of discount on liability component
Rent expense
Rent expense
Net income  for the VIE
Net income  for the VIE
Total revenue and net income
Total revenue
Net income  for the VIE
Net income  for variable interest entity
Total revenue and net income
Total net income
Total revenue and net income
Total revenue
Net income  for variable interest entity
Net loss
Total revenue
Total revenue and net loss
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
Remaining available balance
Remaining available balance
Remaining available balance
Remaining available balance
Transaction costs
Total unrecognized expense
Weighted average period for recognition of unrecognized expense
Total unrecognized expense
Date of acquisition
Transaction costs
Common shares issued
Transition services agreement period
Transition services agreement period
Transition services agreement period
Investment securities pertaining to unconsolidated VREs
Investment securities pertaining to unconsolidated VREs
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Royalty payment period
Royalty payment period
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 under US government contracts
Service term
Aggregate principal amount
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Interest coverage ratio
Leverage ratio
Warrant shares vested
Payment for purchase of goods and services
Number of equal vesting installments
Warrants outstanding
Payments for goods and services
Warrants outstanding
Number of installments
Payments for goods and services
Percentage of outstanding shares acquired
Accumulated net unrealized gains
Accumulated net unrealized gains  on Marketable Investment Securities
Accumulated net unrealized gains  on Marketable Investment Securities
Accumulated net unrealized gains
Accumulated net unrealized gains
Accumulated net unrealized gains  on Marketable Investment Securities
Accumulated net unrealized gains  on Marketable Investment Securities
Accumulated net unrealized gains  on Marketable Securities
Accumulated net unrealized gains  on Marketable 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
Unrecognized compensation cost
Unrecognized compensation cost
Amortization period of unrecognized gains and losses
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Unsecured revolving credit facilities
Operating lease obligations
Operating lease right of use assets
Proceeds from issuance of common stock
Transition period
Stated interest rate
Principal amount
Stated interest rate
Principal amount
Number of spectrum bands
Percentage of voting interests acquired
Industrial revenue bonds
Industrial revenue bonds
Industrial revenue bonds
Shares withheld to satisfy employee statutory tax obligations
Number of shares received
Number of shares received
Gain on sale of restricted shares
Number of shares sold
Intangible assets
Weighted average useful life
Intangible assets
Intangible assets
Intangible assets
Weighted average useful life
Ownership interest
Useful life
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
Payments for Legal Settlements
Expected capital expenditures
Expected capital expenditures
Expected capital expenditures
Expected capital expenditures
remaining performance obligation
Awards granted
Awards granted
Awards granted
Restricted stock granted
Awards granted
Period for sale of spectrum
Number of affiliates
Number of unconsolidated affiliates
Number of affiliates
Number of shares authorized
Number of affiliates
Number of real estate properties
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
Accumulated deficit
Accumulated deficit
Interest income
Interest income related to investments
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 jobs indirectly provided
Number of indirectly employed workers
Indefinite lived tradename
Definite lived intangible assets
Definite lived intangible assets
Indefinite lived tradename
Definite lived intangible assets
Indefinite lived tradename
Payments to acquire non controlling investments
Payments to acquire wireless spectrum licenses
Non controlling investments
Payments to Acquire Businesses
Non controlling investments
Payments to Acquire Businesses
Payments to acquire wireless licenses and related assets
Payments to Acquire Businesses
Payments to acquire wireless licenses and related assets
Payments to acquire wireless licenses and related assets
Payments to acquire wireless licenses and related assets
Payments to acquire non controlling investments
Number of units in multifamily properties
Number of affordable housing communities
Number of affordable housing communities acquired
Number of affordable housing communities
Number of units in multifamily properties
Number of affordable housing communities
Number of units in multifamily properties
Number of affordable housing communities
Ownership interest acquired
net of allowance for doubtful accounts of $1
Effective tax rate
Mortgage notes payable
Interest rate
Number of real estate properties
Additional mortgage note
Number of securities called by warrants
Revenue recognized
Revenue recognized
Deferred revenue
Revenue recognized
Minimum lease payments for executed real estate leases not yet taken possession
maturity date
Amortization of intangible assets
Amortization of intangible assets
Weighted average period of recognition of unrecognized compensation cost
Total unrecognized compensation cost
Equity distribution program
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Repayments of debt
Debt instrument
Repayments of debt
Proceeds from income tax refunds
Commitments to extend credit
Standby letters of credit and commercial letter of credit
Maximum borrowing capacity
Line of credit facility
Increase in loans accounted for on a non accrual basis
Non accrual loans
Non accrual loans
Increase in loans accounted for on a non accrual basis
Loans accounted for on a non accrual basis
Increase in loans accounted for on a non accrual basis
Non accrual loans
Non accrual loans
Increase in loans accounted for on a non accrual basis
Non accrual loans
Non accrual loans
Non accrual loans
Non accrual loans
Non accrual loans
Non accrual loans
Increase  in loans on non accrual basis
Impaired financing receivable
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 portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio allocated to risk rating
Percentage of portfolio allocated to risk rating
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Cost of management fees
Cost of management fees
Cost of management fees
Gross realized gains
Proceeds from sale of mortgage backed securities
Amortization of debt discount
Convertible note hedge
Convertible note hedge
Number of stores acquired
Number of stores acquired
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Bargain purchase gain
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Estimated useful life
Maximum borrowing capacity
Number of facilities acquired
Number of real estate properties
Mortgages payable
Mortgages payable
Number of facilities
Interest rate
Contingent consideration
Consideration transferred
Contingent consideration
Lease not yet commenced
Proceeds from sale of oil and gas properties
Capitalized contract costs
Capitalized contract costs
Grants in period
Aggregate grant date fair value
Discount for marketability
Facility idling costs
Facility idling costs
Facility idling costs
Facility idling costs
Facility idling costs
Transfer out of Level 3 to Level 1
Transfer out of Level 3 to Level 1
Number of counterparties
Number of counterparties
Number of counterparties
Lease not yet commenced
Lease not yet commenced
Debt discount valuation
Debt discount valuation
Debt discount valuation
Future expected contractual obligations
Term of franchise agreement
Unearned royalty stream recognized as revenue
Noncontrolling interest
Impairment of acquired franchise rights
Non cash charge for reacquired franchise rights
Above market lease assets
Expiration period
Aggregate principal amount
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
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
Non recurring compensation expenses and transaction costs
Additional expenses related to acquisition
Interest expense related to financing activities
Operating lease cost
Aggregate principal amount
Aggregate principal amount
Number of shares repurchased
Number of shares repurchased
Number of shares repurchased
Convertible note hedge
Convertible note hedge
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
Weighted average useful life
Accruing TDRs
Operating leases that have not yet commenced
Operating leases that have not yet commenced
Operating leases that have not yet commenced
Operating leases that have not yet commenced
Operating leases that have not yet commenced
Operating leases that have not yet commenced
Operating lease not yet commenced
Notional Amount
Troubled debt restructurings
Reclamation liabilities
Reclamation liabilities
Reclamation liabilities
Maximum borrowing capacity
Assets under capital leases
Total unrecognized compensation cost
Lease not yet commenced
Interest rate
Convertible senior notes
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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 securities
Pledged securities
Securities pledged to secure public deposits
Securities pledged to secure public deposits
Pledged to secure other financial transactions
Securities pledged to secure public deposits
Securities pledged to secure other financial transactions
Pledged securities
Revenue of acquiree since acquisition date
Net income
Net income
Total revenues
Notional amount
Gain  for fair value adjustment of derivative asset
Foreign currency transaction gains
Gain  for fair value adjustment of derivative liability
Credit losses related to contingent lease guarantees
Other operating expenses
Stock based compensation expense
Payroll costs
Professional service expenses
Percent of remaining performance obligation expected to be satisfied
Remaining performance obligation
Expected timing of satisfaction
Operating loss carryforwards
Operating loss carryforwards
Cumulative quarterly distributions
Preferred units dividend rate
Cumulative quarterly distributions
Preferred units dividend rate
Trade receivable valuation accounts related to sales incentive accruals
Compensation expense yet to be recognized
Interest rate swap maturities
Percentage of payable copper
Percentage of payable gold owned
Percentage of payable gold owned
Percentage of payable copper
Customer contract revenue
Customer contract revenue
Interest rate
Convertible senior notes
Convertible senior notes
Convertible senior notes
Interest rate
Convertible senior notes
Interest rate
Acquisition date
Noncurrent deferred costs
Noncurrent deferred costs
Noncurrent deferred costs
Deferred costs current
Acquisition related payments
Ownership interest
Pledged to secure other financial transactions
Securities pledged to secure public deposits
Pledged securities
Total available for sale securities
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
increase limit
Cash paid for operating lease liabilities
Cash paid for operating lease liabilities
Securities pledged to secure public deposits
Securities pledged to secure other financial transactions
Pledged securities
Long term debt
Securities pledged to secure public deposits
Securities pledged to secure public deposits
Pledged to secure other financial transactions
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Cash paid for operating lease liabilities
Cash paid for operating lease liabilities
Payment period for product sales
Percentage of revenue
Concentration risk percentage
Percentage of revenue
Number of shares repurchased
Interest expense related to financing activities
Number of shares repurchased
Business Risk
Debt instrument
Customer contract revenue
Customer contract revenue
Customer contract revenue
Operating lease assets transferred
Maturity period of securities sold under repurchase agreements
Cash paid for operating leases
Net realized gain on sale of securities
Net realized gain  on sale of securities
Beneficially ownership of outstanding beneficial interest units
One time nonrecurring compensation expenses
Interest expense related to financing activities
Interest expense related to financing activities
Percentage of outstanding capital stock acquired
Acquisition date
net of cash acquired
Cash acquired
net of cash acquired
Percentage of voting interests acquired
Antidilutive shares excluded from diluted EPS
Antidilutive shares excluded from diluted EPS
Total unrecognized compensation cost related to unvested Awards
Weighted average remaining contractual life
Weighted average remaining contractual life
Total other comprehensive income
Cumulative translation adjustment
Cumulative translation adjustment
Cumulative translation adjustment
Unrealized gain  on derivatives
Cumulative translation adjustment
Amount Cumulative translation adjustment
Amount Cumulative translation adjustment
Net carrying amount of intangible assets
Aggregate amortization expense
Aggregate amortization expense
Aggregate amortization expense
Aggregate amortization expense
Acquisition related liabilities and contingent consideration
Gain on sale of real estate
Number of real estate properties
Proceeds from sale of real estate
Non recurring transaction cost
Gain  on fair value adjustments of derivative liability and derivative asset
Debt issuance costs
Senior notes
Face amount
Operating lease cost
Amortization of financing lease right of use assets
Operating lease cost
Ownership interest
Decrease in net intangible asset
foreign currency translation
foreign currency translation gain
Foreign currency translation gain
Decrease in net intangible assets
foreign currency translation gain
Decrease in net intangible asset
foreign currency translation
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 Currency Translation Gain
Non cash impairment of fixed assets
Non cash impairment of fixed assets
Prepaid advertising costs
Prepaid advertising costs
Net income  allocated to common stockholders
Stock based compensation
Stock based compensation
Stock based compensation
Concentration risk
Management fees and interest charges
Management fees and interest charges
Management fees and interest charges
Management fees and interest charges
Management fees and interest charges
Management fees and interest charges
Management fees and interest charges
Management fees and interest charges
Management fees and interest charges
Net operating loss carryforwards
Net operating loss carryforwards
Impairment of long lived assets
Tangible asset impairment
Tangible asset impairment
Impairment of long lived assets
Tangible asset impairment
Tangible asset impairment
Increase in production costs due to deconsolidation
Aggregate weighted average remaining contractual life
Weighted average remaining contractual life
Weighted average remaining contractual life
Number of options outstanding
Number of options outstanding
Aggregate intrinsic value of awards vested
Aggregate intrinsic value of awards vested
Aggregate intrinsic value of incentive units vested
Interest rate
Interest rate
Amount expected to be reclassified from AOCI into net income in the next 12 months
Total other comprehensive income
Cumulative translation adjustment
Gain on remeasurement of equity interest
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Unamortized equity based compensation expense
Outstanding period for derivative instruments
Loss Reclassified from AOCI into Operations
Accumulated deficit
Accumulated deficit
Total other comprehensive income
Cumulative translation adjustment
Total other comprehensive income  before tax
Cumulative translation adjustment
Total other comprehensive income  before tax
Percentage of investments in fixed income securities
Percentage of investments in fixed income securities
Proceeds from sale of available for sale securities
Purchases of available for sale
Gross Unrealized Gains
Net realized gains from the sale of available for sale securities
Net realized gains from the sale of available for sale securities
Sale of available for sale securities
Maturities of debt securities
Proceeds from sale of available for sale securities
Net realized gains from the sale of available for sale securities
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Number of acquisitions
Contingent consideration
Contingent consideration
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Gain on sale of real estate
Number of real estate properties
Proceeds from sale of real estate
Impairment loss
Impairment loss
Gain  on derivatives monetized prior to contractual settlement dates
Gain  on monetization of derivative instruments
Gain  on monetization of derivatives
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Impairment of long lived assets
Remaining authorized repurchase amount
Aggregate intrinsic value of restricted stock
Aggregate intrinsic value of restricted stock
Aggregate intrinsic value of restricted stock
Basis spread on variable rate
Basis spread on variable rate
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Benefit from lower US corporate tax rates as part of Tax Act
Benefit related to lower US corporate tax rates
Loss on withdrawal from multiemployer pension plan
Gains  from equity securities
Unrealized net gains  from equity securities
Unrealized net gains  from equity securities
Net realized gains from sale of available for sale securities
Proceeds from sale of available for sale securities
Purchases of available for sale securities
Cash flow hedges expected to be reclassified into earnings during the next 12 months
Cash flow hedges expected to be reclassified into earnings during next 12 months
Proceeds from sale of real estate
Number of real estate properties
Gain on sale of real estate
Revenue of acquiree since acquisition date
Net income
Net income
Net income
Revenue of acquiree since acquisition date
Net income
Orbital receivables
Orbital receivables
Number of self storage properties acquired
Number of self storage properties acquired
Number of self storage properties acquired
Number of real estate properties
Investment in real estate
Percentage of voting interests acquired
Ownership interest
Net income
Money market funds
Investments measured at fair value
Investments measured at fair value
Money market funds
Net payables
Money market funds
Total assets
Short term investments
Investments at fair value
Money market funds
Net payables
Investments at fair value
Money market funds
Number of basis points lower than level at which the allowance for credit losses was computed
Past due amounts over 30 days
Realized net gains  from equity securities
Realized net gains  from equity securities
Realized net gains  from equity securities
Unrealized net gains  on securities
Unrealized net gains  on securities held
Unrealized net gains  on securities held
Number of joint ventures
Ownership interest
Cash flow hedges expected to be reclassified into earnings during the next 12 months
Cash flow hedge gain  to be reclassified during next 12 months
Estimated third line treatment
Estimated future net revenues
Gain on sale of real estate
Proceeds from sale of real estate
Number of real estate properties
Net realized gain  on sale of securities
Net realized gain  on sale of securities
Net realized gain  on sale of securities
Balance of accruing TDRs
Balance of accruing TDRs
Balance of accruing TDRs
Write downs of inventory and stockpiles
Write downs of inventory and stockpiles
Gain  from discontinued operations
Number of loans
Money market funds
Short term investments
Net payables
Investments at fair value
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Accrued unpaid dividends
Dividends and dividend equivalents paid
LIBOR floor rate
Interest rate margin
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Maximum borrowing capacity
Expected long term rate of return on plan assets
Long term rate of return on plan assets
Gain  Recognized in Other Comprehensive Income
Gain  Recognized in Other Comprehensive Income
Gain  Recognized in Income Statement
Gain  Recognized in Income Statement
Gain  Recognized in Income Statement
Number of instruments held
"Total stockholders equity"
"Total stockholders equity"
"Total stockholders equity"
Impact to sales from change in pricing
Receivables from sales
Impact to sales from change in pricing
Impact to sales from changes in quantities resulting from assays
Increase  in quantities resulting from assays
Increase  in revenue provisionally recognized
Increase  in revenue provisionally recognized
Write downs of inventory and stockpiles
Write downs of inventory and stockpiles
Write downs of inventory and stockpiles
Write downs of inventory and stockpiles
Inventory write downs
Inventory write downs
Write downs of inventory and stockpiles
Allowance for credit losses – loans
Provision for off balance sheet credit exposures
Number of direct loans
Share of equity method investments losses
Share of equity method investments losses
Cash flow hedge gain  to be reclassified within twelve months
Available for sale
"Total stockholders equity"
"Total CSFL shareholders equity"
"Total stockholders equity"
Interest rate floor
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Other comprehensive income  before reclassifications
Other comprehensive income before reclassifications
Gain  on sale of securities
Gain  on sale of securities
Gain  on sale of securities
Gain  on sale of securities
Gain  on sale of securities
Gain  on sale of securities
Gain  on sale of securities
Gain  on sale of securities
Gain  on sale of securities
Gain  on sale of securities
Gain  on sale of securities
Gain  on sale of securities
Gain  on sale of securities
Gain  on sale of securities
Increase  in sales from change in pricing
Increase  in revenue
Increase  in revenue
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
Undistributed earnings to participating securities
Net sales
Net sales
Net sales
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Cash flow hedge gain  to be reclassified within twelve months
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Net sales
Unrealized gains recognized on equity securities
Unrealized gains recognized on equity securities
Number of securities in an unrealized loss position
Unrealized losses on equity securities still held
Number of securities in an unrealized loss position
Number of energy related businesses
Ownership percentage by noncontrolling owners
Total assets
Ownership percentage by noncontrolling owners
Total assets
Noncontrolling interest percentage
Net sales
Total assets
Noncontrolling interest percentage
Noncontrolling interest percentage
Noncontrolling interest percentage
Net income
Number of energy related businesses
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
Write downs of OTTI inventory
Write downs of OTTI write downs
Gain on sale of real estate
Cash flow hedge gain  to be reclassified within twelve months
Remaining performance obligation
Equity investments other than securities
Investments other than securities
Remaining performance obligation
Estimated revenue expected to be recognized in the future related to performance obligations
Contributions to pension and other postretirement benefit plans
Pension and other postretirement benefit plans
Pension and other postretirement benefit plans
Contributions by employer
Number of businesses
Number of businesses
Number of loans
Provision for credit losses
Number of loans
Number of shares received
Investments other than securities
Investments other than securities
Equity investments other than securities
Investments other than securities
Investments other than securities
Investments other than securities
Investments other than securities
Investments other than securities
Total investments
Total investments
Estimated Fair Value
Estimated Fair Value
Total investments
Total investments
Cash flow hedges expected to be reclassified into earnings during the next 12 months
Income taxes  related to AOCL
Cash Flow Hedge Gain  to be Reclassified within Twelve Months
Remaining performance obligation
Remaining performance obligation
Contributions by Employer
Contributions by employer
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Amortized cost of loans
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Amount expected to be reclassified from accumulated other comprehensive income
Amount expected to be reclassified from accumulated other comprehensive income
Amount expected to be reclassified from accumulated other comprehensive income
Amount expected to be reclassified from accumulated other comprehensive income
Acquired amount reduced by impairment
Acquired amount reduced by impairment
Acquired amount reduced by impairment
Acquired amount reduced by impairment
Contributions by Employer
Contributions by Employer
Acquired amount reduced by impairment
Acquired amount reduced by impairment
Adjusted EBIT
Adjusted EBIT
Adjusted EBIT
Adjusted EBIT
Total loans held for sale
Total loans held for sale
Total loans held for sale
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Gain  Recognized in Income
Gain  Recognized in Income
Gain  Recognized in Income
Gain  Recognized in Income
Gain  Recognized in Income
Gain  Recognized in Income
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Revenue from contract with customer
Accrued interest receivable
Number of basis points lower than level at which credit losses were computed
Increase  in allowance for credit losses to total loans
Amount of gain  recognized in AOCI expected to be reclassified into net income in the next 12 months
Accelerated share repurchase
Repurchase of common shares
Repurchase of common shares
Number of shares repurchased
Stock repurchased and retired during period
Stock repurchase program
Stock repurchase program
Provision for doubtful accounts
Repurchase of common shares
Repurchase of common shares
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Construction in progress
Construction in progress
Construction in progress
Construction in progress
Construction in progress
Construction in progress
including the current portion
Excess of fair value over carrying value of debt
Fair value of long term debt
Retained earnings
Acquisition date
difference between carrying amount and underlying equity
difference between carrying amount and underlying equity
Fair value of long term debt
Remaining performance obligation
Retained earnings
Remaining performance obligation
Retained earnings
Gain  Recognized in Other  Income
Gain  Recognized in Other  Income
Gain  Recognized in Other  and Gain  on Derivatives
Gain  Recognized in Other Income
Gain  Recognized in Other Income
Gain  Recognized in Other Income
Gain  Recognized in Other Income
Gain  Recognized in Other Income
Securities sold under repurchase agreements
Maturity of securities sold under repurchase agreements
Securities sold under repurchase agreements maturity period
Secured borrowings maturity period
Maturity of securities sold under repurchase agreements
Lease term
Estimated useful lives
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Secured borrowings maturity period
Securities sold under repurchase agreements maturity period
Amount of gain  recognized in AOCI expected to be reclassified into net income in the next 12 months
Antidilutive Securities Excluded from Computation of Earnings Per Share
Antidilutive Securities Excluded from Computation of Earnings Per Share
Antidilutive Securities Excluded from Computation of Earnings Per Share
Antidilutive securities excluded from computation of earnings per share
Antidilutive Securities Excluded from Computation of Earnings Per Share
Antidilutive Securities Excluded from Computation of Earnings Per Share
Antidilutive securities excluded from computation of earnings per share
Antidilutive Securities Excluded from Computation of Earnings Per Share
Antidilutive Securities Excluded from Computation of Earnings Per Share
Balance of accruing TDRs
Balance of accruing TDRs
Total liabilities held for sale
Long term debt
Senior notes and related accrued interest
Number of apartment homes acquired
Revenue from goods and services
Revenue from goods and services transferred to customers
Percentage of net sales
Satellite hosting
Cost of sales – equipment and other
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Number of reportable business segments
Maximum borrowing capacity
Accumulated amortization
Number of industrial properties acquired
Payments to Acquire Property
Number of properties disposed
Aggregate gross disposition price
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
Termination fees and debt issuance costs
Unrecognized compensation expense
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Write down on assets and other various expenses
Number of aircraft retired
Impairment of long lived assets
Number of aircraft retired
Number of engines retired
Long term debt
Repayment of debt
Loan amount
Number of loan agreements not meeting debt service coverage ratios
Maximum borrowing capacity
Number of land parcels
Development costs transferred to inventory
Number of land parcels
Development costs transferred to inventory
MSA fees payable
MSA fees payable
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
Amortization of intangible assets
Amortization of intangible assets
Other non airline
Other non airline
Net operating loss carryforwards
Net operating loss carryforwards
Percentage of equity interests acquired
Payments to Acquire Land
Expected number of lots
Number of Land Parcels
Purchase price
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 parcel
Catastrophes to personal lines property and automobile business
Catastrophes insured percentage
Catastrophes insurance policy
Catastrophes insurance policy
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedges
Loss arising in the period
Loss arising in the period
Loss arising in the period
Loss arising in the period
Loss arising in the period
Loss arising in the period
Loss arising in the period
Loss arising in the period
Loss arising in the period
Loss arising in the period
Loss arising in the period
Loss arising in the period
Foreign Currency Transaction Gain
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
Period of monthly installments
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
Pension and other post retirement benefits
Pension and other post retirement benefits
Pension and other post retirement benefits
Income tax expense
Income tax expense  on pension and other post retirement benefits
Income tax expense  on pension and other post retirement benefits
Income tax expense
Income tax expense
Income tax expense  on 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
Foreign currency translation adjustments
Net translation  gain on foreign operations
Foreign currency translation adjustments
Foreign Currency Transaction Gain
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
authorized shares
shares outstanding
authorized shares
shares outstanding
shares outstanding
authorized shares
shares outstanding
shares outstanding
shares outstanding
authorized shares
shares outstanding
authorized shares
shares outstanding
shares outstanding
authorized shares
shares outstanding
shares outstanding
shares outstanding
shares outstanding
authorized shares
authorized shares
shares outstanding
shares outstanding
authorized shares
shares outstanding
shares outstanding
shares outstanding
shares outstanding
authorized shares
Number of operating segments
Number of operating segments
Document Period End Date
Document Period End Date
Stated interest rate
Aggregate principal amount
Stated interest rate
Grants in period
Number of shares authorized for issuance
Interest rate
Interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Stated interest rate
Stated interest rate
Due from affiliates
Due from affiliates
Due from affiliates
Accounts and notes receivable
Due from affiliates
Due from affiliates
Due to affiliates
Due to affiliates
Accounts payable
Accounts payable
Due to affiliates
Due to affiliates
Due to affiliates
Accrued and other liabilities
Accrued liabilities
Accrued and other current liabilities
Accrued other current liabilities
Accrued and other liabilities
Accrued other current liabilities
Accrued liabilities
Accrued liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued other current liabilities
Accrued and other current liabilities
Accrued liabilities
Accrued and other current liabilities
Accrued liabilities
Accrued other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Reserve for asbestos related indemnification
Reserve for asbestos related indemnification
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
Debt instrument redemption price percentage
Interest rate
Impairment loss
Impairment loss
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Asset impairment charges
RSAs granted
Repayments of debt
Repayments of debt
Debt instrument face amount
Debt instrument face amount
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
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 debt discount and debt issuance costs
Amortization of debt discount and debt issuance costs
Amortization of debt discount and debt issuance costs
Impairments and other non cash charges
Impairments and other non cash charges
Impairments and other non cash charges
Future sublease income
Lease payments related to options to extend lease terms reasonably certain of being exercised
Lease payments for leases signed but not yet commenced
Future sublease income
Lease payments for leases signed but not yet commenced
Lease payments related to options to extend lease terms reasonably certain of being exercised
Non cash reduction to properties
Vesting period
net income threshold
Debt instrument
Interest rate
Face Amount
Interest rate
Face Amount
Maximum borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Interest expense
Interest expense
Interest expense
Interest expense and fees
Interest expense and fees
Interest expense
Interest expense
Interest expense
Interest expense
Maximum borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Percentage of fair market value on the date of grant
General and administrative expenses
Percentage of outstanding shares
Income tax benefit
Indemnifiable Losses
Indemnifiable Losses
Investments held in trust
Ownership interest
Proceeds from Lines of Credit
Maximum borrowing capacity
Repayments of Revolving Credit Facility
Repayments of long term debt
Repayments of debt
Repayments of Lines of Credit
Loss on sale of discontinued operations
Loss on sale of discontinued operations
Number of reportable segments
Number of reportable segments
Percentage of Material Travel Event Disruption in any given calendar month
Number of registered shares
Number of shares authorized
Number of shares authorized
Number of registered shares
Non operating loss
Proceeds from issuance of warrants
Proceeds from issuance of warrants
Transfers of product lines to new production facilities
Foreign currency transaction and remeasurement losses
Gain on sale of investment
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
Assets held for sale
Contingent consideration liability
Contingent consideration liability
Weighted average interest rate
Other liabilities
Other liabilities
Average interest rate
Average interest rate
Other liabilities
Other liabilities
Average interest rate
Average interest rate
Other liabilities
Other liabilities
Average interest rate
Weighted average interest rate
Other liabilities
Other liabilities
Average interest rate
Other liabilities
Average interest rate
Other liabilities
Average interest rate
Other liabilities
Average interest rate
Other liabilities
Other liabilities
Average interest rate
Average interest rate
Other liabilities
Average interest rate
Other liabilities
Gain  on sale of business
Gain  on Disposition of Business
Ceded to third party reinsurer
Gain  on Disposition of Business
Pension and postretirement benefit costs
Number of complaints filed
Number of complaints filed
Number of complaints filed
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
Purchased crude oil and products
Purchased crude oil and products
Purchased crude oil and products
Payments to related party for services and rents
Payments for purchases from related party
Due to Related Parties
Payments to related party
Payments for purchases from 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
Payments to related party
Due to Related Parties
Payments to related party for services and rents
Payments for purchases from related party
Expenses payable to CRC for operation of Shared Assets Areas
Expenses payable to CRC for operation of Shared Assets Areas
Expenses payable to CRC for operation of Shared Assets Areas
Expenses payable to CRC for operation of Shared Assets Areas
Expenses payable to CRC for operation of Shared Assets Areas
Expenses payable to CRC for operation of Shared Assets Areas
Expenses payable to CRC for operation of Shared Assets Areas
Expenses payable to CRC for operation of Shared Assets Areas
Expenses payable to CRC for operation of Shared Assets Areas
Expenses payable to CRC for operation of Shared Assets Areas
Expenses payable to CRC for operation of Shared Assets Areas
Expenses payable for operation of Shared Assets Areas
Expenses from transactions with related party
Expenses payable for operation of Shared Assets Areas
Expenses payable for operation of Shared Assets Areas
Expenses from transactions with related party
Expenses payable to CRC for operation of Shared Assets Areas
Expenses payable for operation of Shared Assets Areas
Expenses payable for operation of Shared Assets Areas
Expenses payable for operation of Shared Assets Areas
Expenses payable for operation of Shared Assets Areas
Expenses from transactions with related party
Expenses from transactions with related party
Accrued repurchases of common stock
Accrued repurchases of common stock
Accrued repurchases of common stock
Accrued repurchases of common stock
Lease payments related to options to extend lease terms
Lease payments for leases signed but not yet commenced
Future sublease income
Redeemable noncontrolling interests
Percentage of voting power
Percentage of voting power
Percentage of voting power
Number of shares owned
Proceeds from issuance of debt
Depreciation and amortization
Rental income
Rental income
Depreciation and amortization
Depreciation and amortization
Net income
Net income  attributable to common shareholders
Rental income
Depreciation and amortization
Revenue from Related Parties
Settlement gains related to unsecured claims
Settlement gains related to unsecured claims
Maximum borrowing capacity
Document Period End Date
Document Period End Date
Contract with Customer
Contract with Customer
Debt instrument
Long term debt
Stated interest rate
Long term debt
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Debt instrument face amount
Number of shares issued in transaction
Number of shares issued in transaction
Income tax benefit
Subscriber related expenses
Secured debt leverage ratio
Leverage ratio
Stated 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
Period for disclosing disaggregated marketing data to the FTC
Percentage of target
Contractual obligation reduction
Early termination right term
Contractual obligation reduction
Contractual obligation reduction
Percentage of eligible cash
Percentage of eligible retail refined products inventory
Percentage of inventory
Percentage of eligible inventory
Percentage of eligible other accounts
Percentage of eligible receivables
Percentage of eligible investment grade accounts
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Percentage of eligible cash
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 outstanding
Borrowings outstanding
Number of distribution centers acquired
Shares Outstanding
Units outstanding
Unpaid principal balance
Line of credit facility
Number of hotels owned by company
Number of hotels owned by company
Stated interest rate
Debt issued
stated percentage
Debt issued
stated percentage
Stated interest rate
Stated interest rate
Debt issued
Debt issued
Debt issued
stated percentage
Stated interest rate
Stated interest rate
Debt instrument
Stated interest rate
Debt issued
Debt instrument
Percentage of Agency servicing UPB
Minimum liquid assets
Remaining capital expenditures
Line of Credit Facility
Maximum borrowing capacity
Loan life coverage ratio
Increase in interest margin
Variable interest rate
Debt instrument
Number of trading days
Threshold percentage of stock price trigger
Amortization of principal
Extension term
Percentage of closing sale price
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Severance and other employee related costs
Remaining capital expenditures
Maximum losses to personal lines property
Reinsurance limit for qualifying losses
Carrying value of assets related to deposits
Carrying value of assets related to deposits to fund future requirements associated with severance arrangements
Reinsurance limit
Reinsurance limit
Number of contracts
Maximum loss exposure
Borrowings outstanding
Minimum free liquid assets
Amount attributable to dilutive effect of conversion of debt securities
Share based Payment Arrangement
Share based Payment Arrangement
Restructuring charges
Valuation allowance
Amortization of intangible assets
Net sales
Net sales
Operating lease right of use asset
Maturity date
Net sales
Amortization of intangible assets
Restructuring charges
Impairment of long lived assets
Number of permanently grounded aircraft
Percentage of net cash proceeds of sales or other dispositions
Percentage of net cash proceeds of sales or other dispositions
Percentage of net cash proceeds of sales or other dispositions
Percentage of net cash proceeds of any incurrence of debt
Stated interest rate
Stated interest rate
Stated interest rate
Units outstanding
Stated interest rate
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Reversal of environmental reserve
Capacity of transmission line
Allowance for credit losses
Allowance for credit losses on off balance sheet commitments
Number of plants with long term production contracts
Basis spread on variable rate
Line of credit facility
Number of public sector and healthcare organizations
Restructuring and other charges
Revolving credit facility
Revolving credit facility
Amount committed to forgo recovery
Percentage of ESG performance metric weighting
Term of contract
Term of contract
Debt issued
Debt issued
Debt issued
Stated interest rate
Stated interest rate
Debt issued
stated percentage
Stated interest rate
stated percentage
Debt issued
stated percentage
Debt issued
Debt issued
stated percentage
stated percentage
Debt issued
Stated interest rate
Expiration period
Line of Credit Facility
Line of Credit Facility
Line of credit facility
Line of credit facility
Percentage of Agency 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
Minimum liquid assets
Number of real estate properties
Number of reportable segments
Number of reportable segments
Number of shares issued in transaction
After tax and equity interest
After tax and equity interest
After tax and equity interest
After tax and equity interest
After tax and equity interest
After tax and equity interest
After tax and equity interest
Gain  on Disposition of Business
After tax and equity interest
After tax and equity interest
Gain  on Disposition of Business
Gain  on Disposition of Business
After tax and equity interest
After tax and equity interest
After tax and equity interest
After tax and equity interest
After tax and equity interest
After tax and equity interest
After tax and equity interest
After tax and equity interest
After tax and equity interest
After tax and equity interest
Gain  on Disposition of Business
After tax and equity interest
After tax and equity interest
After tax and equity interest
After tax and equity interest
After tax and equity interest
After tax and equity interest
After tax and equity interest
After tax and equity interest
After tax and equity interest
Percentage of ROI Target
Percentage of ROI Target
Net value added taxes
Net value added taxes
Reduction in term loan
Reduction in term loan
Annual rent reduction
percentage of initial gross investment
Repayments of debt
Long term debt
Interest rate
Reinsurance limit
Percentage of reinsurance limit
Percentage of original loan balance
Intercompany services fee
Reduction in annual intercompany services fee
Intercompany services fee
Intercompany services fee
Intercompany services fee
Intercompany services fee reduction
Term of contract
Threshold percentage of stock price trigger
principal amount
Preferred stock
Preferred stock
Aggregate committed amount
"Limited Partners Capital Account
Ownership percentage
Ownership percentage
Compensation expenses associated with the accrual of certain deferred cash payments granted
Compensation expenses associated with the accrual of certain deferred cash payments granted
Compensation expenses associated with the amortization of restricted stock granted
Share based compensation expense
Compensation expense associated with accrual of certain deferred cash payments granted
Compensation expense associated with accrual of certain deferred cash payments granted
Compensation expenses associated with the amortization of restricted stock granted
Share based compensation expense
Amortization of intangible assets
Total stock based compensation expense
Amortization of intangible assets
Amortization of intangible assets
Interest rate
Interest rate
Aggregate principal amount
Stated interest rate
Redemption price
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Stated interest rate
Gross interest rate derivative receivables
Stock repurchase program
Stock repurchase program
Face amount
Stated interest rate
Stock repurchase program
Decrease in level 3 liabilities
Decrease in level 3 liabilities
Decrease in level 3 liabilities
Decrease in level 3 liabilities
Increase in level 3 liabilities
Net gains  on assets
Decrease in non trading loans
Total debt and equity instruments
Maximum borrowing capacity
Maximum borrowing capacity
Stated interest rate
Stated interest rate
Increase in level 3 liabilities
Redemption price
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Increase in level 3 liabilities
Increase in level 3 liabilities
Decrease in long term debt
Net gains on assets
Decrease in level 3 assets
Number of aircraft retired
Number of engines retired
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Increase in level 3 liabilities
Ship impairment charges
Upfront discount and stock issuance fees
Proceeds from issuance of preferred stock
Redemption price
Stated interest rate
Redemption price
Stated interest rate
Stated interest rate
Redemption price
Redemption price
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Discount rate
Stated interest rate
Discount rate
Stock repurchase program
Stock repurchase program
Stock repurchase program
Value of shares expected to be issued
Stock repurchase program
Stock repurchase program
Decrease in level 3 liabilities
Stated interest rate
Stated interest rate
Total debt and equity instruments
Increase in level 3 liabilities
Increase in level 3 liabilities
Increase in level 3 liabilities
Amortization of intangible assets
Stated interest rate
Redemption price
Stated interest rate
Redemption price
Interest rate
Interest rate
Decrease in level 3 liabilities
Decrease in level 3 liabilities
Increase in level 3 liabilities
Remaining lease term
Remaining lease term
Number of leases
Remaining lease term
Renewal term
Finite lived intangible assets
Renewal term
Remaining lease term
Number of hypermarket retail facilities
Restructuring charges
Stated interest rate
Restructuring Reserve
Restructuring reserve
Notes receivable
Interest rate
Repayments of Debt
Repayments of Debt
Repayments of Debt
Held to maturity securities
Restructuring Reserve
Restructuring reserve
Restructuring Reserve
Restructuring reserve
Restructuring Reserve
Restructuring reserve
Interest rate
Amortization of intangible assets
Stated interest rate
Interest rate
Number of properties
Available for sale Securities
Restructuring Reserve
Restructuring Reserve
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Interest rate
Interest rate
Interest rate
Interest rate
Total long term debt
Prior years
Number of positions eliminated
Number of industrial facilities
Number of properties
Restructuring charges
Restructuring charges
Restructuring charges
Interest rate
Interest rate
Increase in gross equity derivative receivables due to gains and purchases
Total debt and equity instruments
Net losses on assets
Net losses on assets
Decrease in level 3 liabilities
Weighted average period of recognition
Number of aircraft retired
Number of engines retired
Decrease in level 3 liabilities
Decrease in level 3 liabilities
Decrease in level 3 liabilities
Decrease in level 3 liabilities
Net gains on liabilities
Remaining lease term
Remaining lease term
Remaining lease term
Weighted average performance period
Increase in level 3 liabilities
Increase in level 3 liabilities
Number of employees impacted
Number of employees impacted
Ownership percentage
Number of aircraft retired
Number of engines retired
Number of engines retired
Number of aircraft retired
Gross equity derivative payables
Decrease in level 3 liabilities
Weighted average period of recognition
Net sales
Due from related parties
Net sales
Debt extinguishment charge
Debt extinguishment charge
Due from a US state backed reinsurer
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Amortization of intangible assets
Accounts receivable
Restructuring charges
Restructuring charges
Restructuring charges
Due from related parties
Accounts payable and accrued liabilities
Accounts payable and accrued liabilities
Total long term debt
Stated interest rate
Operating lease cost
Amortization expense
Stated interest rate
Impairment of ROU assets
Impairment of Intangible Assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of ROU assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of Intangible Assets
Number of industrial facilities
Goodwill impairment
Goodwill impairment
Weighted average performance period
Vesting period
Net gains on assets
Vesting period
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Ship impairment charges
Ship impairment charges
Interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Aggregate principal amount
Interest rate
Percentage of principal amount issued
Aggregate principal amount
Percentage of principal amount
Stated interest rate
Impairment of Intangible Assets
Impairment of real estate
Interest rate
Interest rate
Interest rate
Number of aircraft retired
Number of employees accepted termination packages
Impairment of real estate
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment charges
Impairment of Intangible Assets
Impairment charges
Impairment of Intangible Assets
Impairment charges
Impairment of real estate
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment charges
Remaining lease term
Renewal term
Net gains on liabilities
Net periodic benefit cost
Interest rate
Net sales
Subordinated debt
Stated interest rate
Stated 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
Stated interest rate
Stated interest rate
Redemption premium paid in cash
Write off of unamortized debt issuance costs
Gain  on Derivative
Stated interest rate
Stated interest rate
Stated interest rate
Gross equity derivative receivables due to settlements and transfers
Goodwill impairment
Goodwill impairment
Goodwill impairment
Amortization expense
Interest rate
Stated interest rate
Renewal term
Remaining lease term
Weighted average period of recognition
Net gains on assets
Weighted average period of recognition
Redemption premium
Write off of unamortized debt issuance costs
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Principal amount
Stated interest rate
Principal amount
Stated interest rate
Stated interest rate
Stated 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
Increase  in level 3 liabilities
Stated interest rate
Payment of tender and redemption premium
Write off of unamortized debt issuance costs
Ship impairment charges
Number of positions eliminated
Number of automotive dealerships
Number of office facilities
Net periodic benefit cost
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 lease term
Renewal term
Renewal term
Remaining lease term
Number of leases
Number of leases
Interest rate
Stated interest rate
Interest rate
Interest rate
percentage of principal amount
percentage of principal amount
Interest rate
Interest rate
Stated 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 with impairment charges
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Due from a reinsurer
Due from reinsurers
Number of facilities
Stated interest rate
Stated interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Due from a reinsurer
Interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Decrease in level 3 liabilities
Ship impairment charges
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Increase in level 3 liabilities
Increase in level 3 liabilities
Increase in level 3 liabilities
Increase in level 3 liabilities
Letters of credit issued
Number of engines retired
Number of aircraft retired
Number of aircraft retired
Number of aircraft retired
Number of aircraft retired
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 level 3 liabilities
Redemption premium
Write off of unamortized debt issuance costs
Decrease in level 3 liabilities
Stated interest rate
Stated interest rate
Number of aircraft retired
Number of engines retired
Number of aircraft retired
Stated interest rate
Stated interest rate
Gain on sale of equity interest
Gain  on sale of equity interest
Number of shares issued upon conversion
Conversion of stock
Number of shares issued upon conversion
Conversion of stock
Conversion adjustment
Conversion adjustment
Conversion of stock
Conversion adjustment
Antidilutive securities excluded
Percentage of target number granted
Percentage of target number granted
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Shares Outstanding
Shares Outstanding
Shares repurchased
Repurchase of common stock
Proceeds from issuance of convertible 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
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Restricted stock units
Preferred stock
Number of real estate properties
Issuance of common units
Ratio of indebtedness to EBITDA
percentage of net cash proceeds
percentage of net cash proceeds
Maximum consolidated first lien secured debt to consolidated EBITDA ratio
percentage of net cash proceeds
Percentage of membership interests
Percentage of ownership interest
Percentage of membership interests
Percentage of 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 non ordinary course asset sales or other dispositions
Period for reinvestment of net cash proceeds
Cash proceeds reinvestment period
Percentage of net cash proceeds of 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 issuance or incurrence of debt
Percentage of weekly indemnity
Document Period End Date
Document Period End Date
Effective Date of Acquisition
Effective Date of Acquisition
Award 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 real estate properties
Number of real estate properties
Number of real estate properties
Number of data centers acquired
Number of data centers acquired
Number of real estate properties
Percentage of tenants defaulted on rent deferral repayments
Percentage of defaulted rent deferral repayments
Issuance of common units
Number of real estate properties
Number of real estate properties
Percentage of annualized base rent
Percentage of total deferrals
Grants in period
Conversion of stock
Conversion of stock
Number of real estate properties
Number of real estate properties
Percentage of tenants defaulted on rent deferral repayments
Percentage of defaulted rent deferral repayments
Number of awards converted
Grants in period
Percentage of total deferrals
Percentage of annualized base rent
Percentage of tenants requesting rent deferral or abatement
Number of leases with requested rent deferral or abatement
Percentage of tenants requesting rent deferral or abatement
Number of properties
Number of real estate properties
Number of real estate properties
Number of properties
Number of real estate properties
Number of properties
Number of real estate properties
Number of properties
Number of properties
Number of real estate properties
Number of real estate properties
Number of office properties
Number of office properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Vesting period
Warrants reserved for issuance
Number of units exchanged
Aggregate purchase amount
Restricted stock units
Stock options
Stated interest rate
Principal amount
Repurchase of debt
Support agreement term
Conversion of warrants
Number of warrants
Number of shares called by each warrant
Up front consideration period
Repurchase of common stock
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Percentage of fair value on the date of grant
Percentage of fair value on the date of grant
Percentage of fair value on the date of grant
Percentage of employee cash compensation
Percentage of employee cash compensation
Shares available for future issuance
Shares available for future issuance
Requested rate increase
Requested rate increase
Requested revenue increase
Requested rate increase
Requested rate increase
Number of notices removed from delinquent inventory
Inventory Write down
Requested rate increase
Requested rate increase
Approved rate increase
Requested revenue increase
Requested revenue increase
Requested revenue increase
Approved rate increase
Approved Rate Increase
Approved rate increase
Approved rate increase
Requested rate increase
Approved Rate Increase
Approved Rate Increase
Vesting percentage
Vesting percentage
Requested rate increase
Approved Rate Increase
Approved rate increase
Approved rate increase
Impairment charges
Asset Impairment Charges
Notice removed from delinquent inventory
Requested rate increase
Approved Rate Increase
Approved rate increase
Requested revenue increase
Requested revenue increase
Requested revenue increase
Approved Rate Increase
Approved Rate Increase
Approved rate increase
Requested rate increase
Approved rate increase
Approved Rate Increase
Approved Rate Increase
Approved rate increase
Requested rate increase
Approved rate increase
Approved rate increase
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Requested 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
Requested rate increase
Approved rate increase
Approved rate increase
Requested rate increase
Approved rate increase
Requested rate increase
Approved rate increase
Intangible assets
Indefinite lived intangible assets
Indefinite lived Intangible Assets
Intangible assets
Settlement charge
Equity method investments
Equity method investments
Goodwill impairment
Impairment of long lived assets held for use
Impairment of long lived assets held for use
Approved Rate Increase
Requested rate increase
Approved Rate Increase
Approved rate increase
Approved rate increase
Requested rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Stated interest rate
Principal amount
Basis spread on variable rate
Principal amount
Principal amount
Interest rate
Principal amount
Requested rate increase
Intangible assets
Finite lived intangible assets
Indefinite lived Intangible Assets
Intangible assets
Long lived asset impairment charges
Goodwill impairment
Asset impairment charges
Number of facilities impaired
Number of facilities impaired
Asset impairment charges
Asset impairment charges
Number of facilities impaired
Estimated costs for decommissioning certain wells
Estimated liability for opioid related claims
Estimated liability for opioid related claims
Net gains  on equity investments
Equity Method Investment
Gain on sale of business
Charges to remeasure assets and liabilities
Restructuring and other charges
Held for Sale
Accumulated other comprehensive loss
Discount on debt issuance
Interest rate
Aggregate principal amount
Discount on debt issuance
Aggregate principal amount
Interest rate
Conversion of preferred stock
Limited partnership units redeemed or exchanged
Compensatory limited partnership units
Aggregate purchase amount
Percentage of proceeds from sale of stock
Proceeds from issuance of common stock
Cancellation of debt
Shares subject to redemption
shares outstanding
shares outstanding
Shares subject to redemption
Shares to backstop parties for backstop commitment premium
Long term debt
Interest rate
Stated interest rate
Repurchase amount
Principal amount
Percentage of net profits in excess of high water mark
Percentage of total deferrals not fulfilling terms of deferral agreements
Percentage of tenants that have not completed their rent deferral repayment period
Aggregate purchase amount
Number of shares to backstop parties
Issuance of common stock
Issuance of common stock
Issuance of common stock
Award vesting rights
Vesting of restricted stock
Vesting percentage
RSUs vested
RSUs vested
Award vesting rights
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Percentage of total deferrals not fulfilling terms of deferral agreements
Percentage of tenants that have not completed their rent deferral repayment period
Award vesting period
Shares issued
Number of options converted
Payments to Acquire Businesses
Payments to Acquire Businesses
Vesting percentage
Vesting percentage
Vesting percentage
Long term debt
Long term debt
Stated interest rate
Outstanding principal balance
Stated interest rate
Principal amount
Repurchase of debt
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Long term debt
Stated interest rate
Long term debt
Stated interest rate
Principal amount
Repurchase amount
Repurchase of debt
Principal amount
Stated interest rate
pending claims
Cases brought against PM
pending claims
Cases brought against PM
pending claims
pending claims
Cases brought against PM
Cases brought against PM
Cases brought against PM
Cases brought against PM
Cases brought against PM
Number of cases pending
Cases brought against PM
Vesting percentage
Cases brought against PM
Cases brought against PM
Cases brought against PM
Cases brought against PM
Cases brought against PM
Cases brought against PM
pending claims
Conversion of stock
Conversion of stock
Ownership interest
Ownership interest
Conversion of preferred stock
Preferred stock
Convertible preferred stock
Conversion of Series B Investment
Long term debt
Interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Principal amount
Exchange of debt
Exchange of debt
Stated interest rate
Principal amount
Principal amount
Stated interest rate
Exchange of debt
Ownership interest
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Excess cash flow prepayment limit
Maximum amount of excess cash flow
Maximum amount of excess cash flow
Percentage of annual excess cash flow
percentage of annual excess cash flow
Percentage of annual excess cash flow
Maximum amount of excess cash flow
percentage of annual excess cash flow
Maximum amount of excess cash flow
Amount of annual excess cash flow prepayment
First lien net leverage ratio
First lien net leverage ratio
Percentage of annual excess cash flow
Percentage of annual excess cash flow
EBITDA ratio
Percentage of proceeds received
Net cash proceeds received
Percentage of shares subject to option award vested
Vesting percentage
Vesting percentage
Award vesting rights
Vesting period
Ownership interest
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Shares issued
Stated interest rate
Stated interest rate
Exchange of debt
Principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Principal amount
Extinguishment of debt
Exchange of debt
Principal amount
Stated interest rate
Shares Outstanding
Stated interest rate
Exchange of debt
Principal amount
Debt exchange
Principal amount
Principal amount
Extinguishment of debt
Stated interest rate
Ownership interest
Vesting percentage
Percentage of eligible refined products inventory
Percentage of proceeds from sale of stock
Net cash proceeds received
Payments to acquire equity method investments
Private investment in public equity
Document Period End Date
Percentage of voting interests acquired
Percentage of voting interests acquired
Compensatory limited partnership units redeemed
Limited partnership units redeemed or exchanged
Percentage of eligible inventory
Percentage of weekly indemnity
Percentage of weekly indemnity
Percentage of loans in repayment plan
Cases brought against PM
Cases brought against PM
Cases brought against PM
Cases brought against PM
Cases brought against PM
Cases brought against PM
Cases brought against PM
Cases brought against PM
Cases brought against PM
Cases brought against PM
Increase to other assets related to deferred tax assets
Debt instrument
Debt instrument
Debt instrument
Debt instrument
LIBOR floor interest rate
Basis spread on variable rate
Maximum borrowing capacity
Effective Income Tax Rate Reconciliation
Maximum borrowing capacity
Maximum borrowing capacity
Premium credit
Allowance for credit losses on loan receivables
Increase to allowance for credit losses
Long term debt
Debt instrument
face amount
Debt instrument
Increase  in revenue
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Tax credits claimed on federal income tax return
Debt instrument
face amount
Increase  in revenue
Requested rate increase
Maximum borrowing capacity
Purchase accounting related inventory effects and transaction related costs
Equity method investment
Ownership percentage
Ownership interest
Ownership interest
Number of real estate properties
Equity method investment
Equity method investment
Number of real estate properties
Number of Units in Real Estate Property
Ownership interest
Number of buildings
Long term debt
Long term debt
Long term debt
Purchase price
Ratio of indebtedness to net capital
Ratio of indebtedness to EBITDAX
Special payment
Debt instrument
Debt instrument
Requested rate increase
Effective Income Tax Rate Reconciliation
Document Period End Date
Insurance recoveries
Change in tax rates on intangible assets
Research and development costs capitalized
Research and development costs capitalized
Change in deferred tax asset valuation allowance
Change in deferred tax asset valuation allowance
Change in deferred tax asset valuation allowance
Change in deferred tax asset valuation allowance
Charge related to the recognition of prepaid tax expense
Transition tax liability
Charge related to the recognition of prepaid tax expense
Tax Cuts and Jobs Act of 2017
Loss on 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 from intercompany intellectual property transactions
Amortization of deferred tax assets from intercompany intellectual property transactions
Amortization of deferred tax assets from intercompany intellectual property transactions
Cost associated with change in permanent reinvestment assertion
Amortization of deferred tax assets from intercompany intellectual property transactions
Amortization of deferred tax assets from intercompany intellectual property transactions
Amortization of deferred tax assets from intercompany intellectual property transactions
Cumulative Effect of New Accounting Principle in Period of Adoption
Cumulative effect adjustment relating to financial instruments carried at amortized cost
Effective Income Tax Rate Reconciliation
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
Income tax provision
Cost of product sales
Deferred tax liabilities reclassified to current liabilities
Income tax  provision
Income tax provision
Decrease through Rider Mechanism
Increase  through Rider Mechanism
Deferred revenues
Deferred sale leaseback gain
Principal amount
Principal amount
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Face amount
Ownership interest
Units owned by former equity owner
Units owned by former equity owner
Maximum borrowing capacity
Gain from divestiture of certain non strategic Pharmaceutical products
Gain on divestiture
Gain on previously held equity investment
Gain on previously held equity investment
Gain on sale 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
Change in fair value of securities
Amount of construction costs incurred
Purchase price
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 from resolution of an audit at the IRS Appellate level
Provision  for income taxes
Effective Income Tax Rate Reconciliation
Restructuring charges
Restructuring charges
Net cost associated with intercompany sale of assets
Restructuring charges
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Stock repurchase program
Remaining authorized repurchase amount
Number of properties acquired
Number of real estate properties
Percentage of sales proceeds
Number of properties acquired
Gain  on Disposition of Business
Income tax refund
Redeemable common stock
Debt instrument face amount
Repurchased face amount
Gain  on sale of business
Consolidated current ratio
Current Ratio
Consolidated current ratio
Research and development expense
Research and development expense
Restructuring related 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
Requested rate increase
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
Interest rate
Face amount
Special payment
Special payment
Number of manufacturing facilities
Number of LLC Interests exchanged for shares
Debt instrument
Debt instrument
Debt instrument
Face amount
Variable interest rate
Face amount
Interest rate
Face amount
Interest rate
Effective Date of Acquisition
Noncontrolling interest
Noncontrolling interest
Market capitalization
Excess of market capitalization over carrying value
Percentage of adverse prior year reserve development attributable to accident year 2018
Percentage of prior year reserve development attributable to accident year 2017
Discount rate for remaining lease term
Remaining lease term
Remaining lease term
Discount rate for remaining lease term
Discount rate for remaining lease term
Remaining lease term
Discount rate for remaining lease term
Remaining lease term
Remaining lease term
Discount rate for remaining lease term
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
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Accelerated stock based compensation expense
Acquisition and integration costs
Acquisition and integration costs
Accelerated stock based compensation expense
Acquisition Related Costs
Acquisition and integration costs
Acquisition and integration costs
Accelerated stock based compensation expense
Acquisition Related Costs
Accelerated stock based compensation expense
Acquisition Related Costs
Acquisition and integration costs
Acquisition and integration costs
Accelerated stock based compensation expense
Acquisition Related Costs
Acquisition and integration costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Intangible assets
preliminary purchase price allocation
Intangible assets
Intangible assets
Goodwill acquired
Intangible assets
Goodwill acquired
Intangible assets
Goodwill acquired
Intangible assets acquired
Goodwill acquired
Intangible assets
preliminary purchase price allocation
Interest rate
Stated interest rate
Line of credit facility
Percentage of aggregate commitments
Line of Credit Facility
Line of Credit Facility
Maximum borrowing capacity
Liquidity Event Restricted Units
Restricted units granted
Additional amortization expense
Amortization of intangible assets
Depreciation expense
Depreciation expense
Interest expense
Interest expense
Interest expense
Capital expenditures
Acquisitions or mergers
Additional tax expense related to analysis of regulatory liability
Additional tax expense related to deferred tax asset
Additional tax expense
Reduction in indebtedness in exchange for equity interest
Number of real estate properties
Number of bank branches
Payments to acquire equity method investments
Ownership percentage
Ownership percentage
Consideration transferred
Contingent consideration
Ownership percentage
Payments to acquire equity method investments
Payments to acquire intangible assets
Payments to acquire intangible assets
Proceeds from transfer of intangible assets
Ownership percentage
Payments to acquire equity method investments
Payments to Acquire Equity Method Investments
Payments to Acquire Equity Method Investments
Contingent consideration
Ownership percentage
Contingent consideration
Ownership percentage
Payments to acquire equity method investments
Ownership percentage
Payments to Acquire Equity Method Investments
Consideration transferred
Consideration transferred
Ownership percentage
Contingent consideration
Ownership percentage
Contingent consideration
Payments to Acquire Equity Method Investments
Consideration transferred
Contingent consideration
Ownership percentage
Ownership percentage
Ownership percentage
Proceeds from transfer of intangible assets
Payments to acquire intangible assets
Fair value adjustment to acquisition date inventory
Adjustment related to non recurring fair value adjustment
Convertible preferred units
Adjustments related to post merger share based compensation expense
Share based compensation expense
Adjustments to uncertain tax positions
Effective Income Tax Rate Reconciliation
shares authorized
shares authorized
Adoption of accounting standards update
Cumulative Effect on Retained Earnings
Retained earnings
Adverse development
Adverse development
Adverse development
Adverse development
Prior accident years
unallocated loss adjustment expenses
unallocated loss adjustment expenses
Increase in the provision for uncollectible reinsurance
unallocated loss adjustment expenses
Increase in provision for uncollectible reinsurance
Adverse development
Increase in the provision for uncollectible reinsurance
unallocated loss adjustment expenses
Adverse development
Effective Date of Acquisition
Weighted average useful life
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Percentage of revenues and expenses
Concentration risk
Number of insurance segments
One time bonus
Base salary
Repayments of debt
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Long term debt
Unrealized Gain  on Investments
Accumulated other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Number of executive officers
Performance based award
Number of executive officers granted performance based awards
Share based compensation expense
Number of executive officers
Number of executive officers
Basis spread on variable rate
Basis spread on variable rate
Number of classes of common stock
Reduction in aircraft capital expenditures
Debt instrument
Stated interest rate
Stated interest rate
Maximum consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Maximum consolidated leverage ratio
Stated interest rate
Amortization of intangible assets
Ownership percentage
Aggregate principal amount
Debt instrument
Ownership percentage
Maximum borrowing capacity
Maximum borrowing capacity
Management services and other fees payable
Additional shares authorized for issuance
Settlement payment
Settlement payment
Settlement payment
Settlement payment
Change in net loss due to remeasurement of fair value adjustments for deferred tax liabilities
Change in net loss due to remeasurement of fair value adjustments for deferred tax liabilities
Adjustment to decrease net loss
Adjustment to decrease net loss
Adjustment to decrease net loss
Change in net loss due to remeasurement of fair value adjustments for deferred tax liabilities
Adjustment to decrease net loss
Amortization of fair value adjustments for intangible assets
Adjustment to net loss
Adjustment to net loss
Amortization of fair value adjustments for intangible assets
Adjustment to net loss
Adjustment to net loss
Adjustment to net loss
Adjustment to net loss
Adjustment to net loss
Annual increase in revenues
Contingent liability reversal
Research and development
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
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Income tax expense
Increase  in amortization expense
Increase  in amortization expense
Increase  in amortization expense
Increase  in amortization expense
Income tax expense
Roll in of investments
Requested rate increase
Requested rate increase
Roll in of service investments
Requested rate increase
AIRP II in service investments
Requested rate increase
Roll in of AIRP II investments
Base non fuel revenue
Base non fuel revenue
Annual cost of debt
Increase in cost of product sales
Cost of product sales
Income tax expense
Income tax expense
Cost of product sales
Income tax expense
Interest expense
Interest expense
Increase  in interest expense
Income tax  expense
Income tax expense
Interest expense
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Allowance for credit losses
Property and equipment
Increase  in Other long term liabilities
Allowance for credit losses on off balance sheet commitments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
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
Depreciation expense and income tax expense
Increase  to earnings from application of decision to revenue
Depreciation expense and income tax expense
Income  before income taxes
Retained earnings
Cap on net revenue increase
Stated interest rate
Principal amount
Market capitalization
Excess of market capitalization over carrying value
Annual external sales
Annual external sales
Annual external sales
Foreign tax credits
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Period for deferred revenues
Period for unprotected EDIT
Period for unprotected EDIT
Period for deferred revenues
Period for unprotected EDIT
Increase  through EDIT Tax Savings Rider
Document Period End Date
Approval of increase due to expiration of EDIT
Approval of increase due to expiration of EDIT
Approval of decrease through EDIT Rider
Return period
Approval of decrease through EDIT Rider
Return period
Increase  in base rate
Increase  in base rate
Period for unprotected EDIT
Decrease through EDIT Rider to return EDIT
Document Period End Date
Period for unprotected EDIT
Period for return of unprotected EDIT
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Period for recovery of development costs
Approved recovery of development costs
Period for recovery of development costs
Approved recovery of development costs
Recovery of coal ash costs
Recovery of coal ash costs
Recovery of coal ash costs
Recovery of coal ash costs
Extinguishment of debt
face amount
Interest rate
Prior accident years
Prior accident years
Prior years
Prior years
Prior years
Loss contingency accrual
Loss contingency accrual
Restructuring reserve
Restructuring reserve
Prior years
Prior years
Prior years
Percentage of adverse prior year reserve development attributable to accident year 2020
Percentage of adverse prior year reserve development attributable to accident year 2019
Percentage of prior year reserve development attributable to accident year 2018
Percentage of prior year reserve development attributable to accident year 2018
Percentage of prior year reserve development
Percentage of prior year reserve development attributable to accident year 2018
Requested rate increase
Increase in annual revenues
Requested rate increase
Approved rate increase
Credit provided to customers
Requested rate increase
Roll in of AIRP II investments
Roll in of investments
Roll in of investments
Requested rate increase
Roll in of investments
Roll in of AIRP II investments
Requested rate increase
Approved rate increase
Approved rate increase
Effective Date of Acquisition
LPT retrocession recoveries
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
Number of LLC Interests received
Number of LLC Interests received
Number of LLC Interests received
Number of LLC Interests received
Number of LLC Interests received
Number of LLC Interests received
Common stock issued through dividend reinvestment plan
Shares withheld to satisfy tax withholding and other liabilities
Restricted shares canceled
Restricted stock issued in connection with employee compensation
Shares withheld for tax withholding and other liabilities
Common stock issued through dividend reinvestment plan
Shares issued in connection with new stock grants
Conversion of performance awards to common shares
Common stock issued
Number of shares issued
Common stock issued through dividend reinvestment plan
Number of shares canceled
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld for tax withholding and other liabilities
Common stock issued through dividend reinvestment plan
Common stock issued
Shares issued in connection with new stock grants
Restricted stock issued in connection with employee compensation
Conversion of performance awards to common shares
Shares issued in connection with new stock grants
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Shares withheld for tax withholding and other liabilities
Shares withheld to satisfy tax withholding and other liabilities
Common stock issued
Conversion of performance awards to restricted shares
Restricted shares canceled upon forfeiture
Shares issued in connection with new stock grants
Restricted stock issued in connection with employee compensation
Shares issued in connection with new stock grants
Shares issued in connection with new stock grants
Common stock issued through dividend reinvestment plan
Restricted shares issued in connection with employee compensation
New stock grants
Shares issued through dividend reinvestment plan
Shares withheld for tax withholding and other liabilities
Shares withheld to satisfy tax withholding and other liabilities
Shares canceled upon forfeiture
Conversion of performance awards to common stock
Common stock issued
New stock grants
Common stock issued
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Shares withheld for tax withholding and other liabilities
Shares withheld to satisfy tax withholding and other liabilities
Shares canceled upon forfeiture
Restricted shares issued in connection with employee compensation
Conversion of performance awards to common stock
Shares issued in connection with new stock grants
Common stock issued
Shares canceled upon forfeiture
Conversion of performance awards to common stock
Restricted shares issued in connection with employee compensation
Shares withheld to satisfy tax withholding and other liabilities
Shares withheld for tax withholding and other liabilities
Shares issued in connection with new stock grants
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
New stock grants
Restricted shares canceled upon forfeiture
Shares withheld to satisfy tax withholding and other liabilities
Shares withheld for tax withholding and other liabilities
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Shares issued in connection with new stock grants
Number of shares issued
Shares issued in connection with stock grants
Common stock issued
Restricted stock issued in connection with employee compensation
Common stock issued
Restricted stock issued in connection with employee compensation
Shares canceled upon forfeiture
Shares withheld to satisfy tax withholding and other liabilities
Shares withheld for tax withholding and other liabilities
Equity instruments other than options granted
New stock grants
Common stock issued through dividend reinvestment plan
Shares issued in connection with new stock grants
Common stock issued through dividend reinvestment plan
Number of businesses acquired
Number of businesses acquired
Entity Common Stock
Number of employees furloughed
Number of employees furloughed
Number of employees furloughed
Number of employees furloughed
Number of employees furloughed
Number of employees furloughed
Number of employees furloughed
Number of employees furloughed
Percentage of employees returned to work
Shares Outstanding
Shares Outstanding
Percentage of rent billings collected
Deferred Compensation Liability
Notes receivable
Notes receivable
Interest rate
Unsecured notes
Unsecured notes
Borrowings from Federal Home Loan Bank
Borrowings from Federal Home Loan Bank
Long term debt
Percentage of tenants reopened
Purchase commitments
Long term debt
Long term debt
Unsecured notes
Long term debt
Long term debt
Asset Retirement Obligation
Asset Retirement Obligation
Other subsidiary lease obligations
Deferred amounts due from tenants
Deferred amounts due from tenants
Percent of rent billings collected
Percent of rent billings collected
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Percentage of employees returned to work
Unsecured debt
Unsecured notes
Unsecured notes
Notes receivable
Interest rate
Notes receivable
Accrue interest at variable rates
Accrue interest at variable rates
Forward equity sales agreement
Proceeds from issuance of common stock
Forward equity sales agreement
Proceeds from issuance of common stock
Remaining aggregate amount available under ATM program
Interest rate
Interest rate
Unsecured notes
Unsecured notes
Accrue interest at variable rates
Accrue interest at variable rates
Deferred amounts due from tenants
Restructuring reserve
Remaining aggregate amount available under ATM program
Interest rate
Interest rate
Unsecured debt
Notes receivable
Notes receivable
Interest rate
Unsecured notes
Unsecured notes
Remaining aggregate amount available under ATM program
Interest rate
Interest rate
Unsecured notes
Accrue interest at variable rates
Accrue interest at variable rates
Deferred amounts due from tenants
Restructuring reserve
Interest rate
Interest rate
Percentage of rent billings collected
Percentage of rent billings collected
Shares Outstanding
Shares Outstanding
Interest rate
Notes receivable
Notes receivable
Unsecured debt
Unsecured debt
Percentage of tenants reopened
Interest rate
Notes receivable
Notes receivable
Unsecured notes
Unsecured notes
Accrue interest at variable rates
Accrue interest at variable rates
Proceeds from issuance of common stock
Forward equity sales agreement
Forward equity sales agreement
Proceeds from issuance of common stock
Number of real estate properties
Number of properties expected to be transitioned
Deferred amounts due from tenants
Deferred amounts due from tenants
Interest rate
Interest rate
Borrowings from Federal Home Loan Bank
Notes receivable
Interest rate
Notes payable
Interest rate
Notes receivable
Accrue interest at variable rates
Notes payable
Operating lease liability
Operating lease liability
Operating lease
Right of use asset
Right of use asset
Right of use asset
Right of use asset
Lease term
Operating lease liabilities
Operating lease term
Operating lease liabilities
Percentage of original principal amount
Percentage of original principal amount
Percentage of original principal amount
Percentage of excess cash to pay outstanding balances
Asbestos reserves increase
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Weighted average useful life
Useful life
Weighted average useful life
Intangible asset impairment
Number of brands
Intangible asset impairments
Intangible asset impairments
Number of brands impacted by COVID 19
Intangible asset impairments
Intangible asset impairments
Intangible asset impairments
Intangible asset impairments
Mortgage Backed Securities
Mortgage Backed Securities
Mortgage Backed Securities
Mortgage Backed Securities
Intangible assets
Total assets
Cash and cash equivalents
Other current assets
Long term debt
Percent of estimated realizable tax benefit as increase to additional paid in capital
Percentage of estimated realizable tax benefit 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 as an increase to liability due under TRA
Number of employees furloughed
Number of employees furloughed
Deposits with the FCC
Deposits with the FCC
Requested Rate Increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved funding level
Approved funding level
shares authorized
Auto liability
Annual corridor deductible
Annual corridor deductible
Self insurance reserve
Purchase price
Purchase price
Number of apartment homes acquired
Number of apartment homes acquired
Purchase price
Number of apartment homes
Purchase price
Number of apartment homes
Purchase price
Number of apartment homes
Number of apartment homes acquired
Purchase price
Ownership percentage
Number of properties sold
Ownership percentage sold
Number of properties sold
Equity method investment
Equity Method Investment
Number of properties sold
Equity Method Investment
Equity method investment
Ownership percentage sold
Number of properties sold
Ownership percentage
Number of properties sold
Equity Method Investment
Ownership percentage
Percentage of tax savings payable to LLC Members
Units acquired
Units acquired
Units acquired
Number of banking centers consolidated
Increase in interest rate
Increase in interest rate
Facility fee rate
Facility fee rate
and availability under the credit facility
Minimum cash and investments held by Pegasystems
Cash and investments held by Pegasystems
Cash and investments held by Pegasystems
Consolidated interest coverage ratio
Consolidated interest coverage ratio
Consolidated interest coverage ratio
Consolidated interest coverage ratio
Consolidated interest coverage ratio
Consolidated interest coverage ratio
Consolidated interest coverage ratio
Consolidated interest coverage ratio
Consolidated interest coverage ratio
Consolidated interest coverage ratio
Disposal date
Percentage of voting interests acquired
Annual corridor deductible
Annual corridor deductible
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
Brazil indirect tax credit
Brazil indirect tax credit
Debt instrument
Percentage of foreign currency forward contracts hedged
Percentage of foreign currency forward contracts hedged
Ownership percentage by parent
Number of properties acquired
Payments to Acquire Real Estate
Number of properties acquired
Number of assets to be purchased
Payments to Acquire Real Estate
Number of assets to be purchased
Proceeds from sale of real estate
Number of assets to be purchased
Payments for future rent
Payments for future rent
Effective date of acquisition
Annual escalation of base rent
Fixed component
Base rent cap period
Adjusted revenue to rent ratio
Estimated useful life
Estimated useful life
Effective date of acquisition
Number of distinct sales channels
Number of distinct sales channels
Transfers of assets from Level 3 to Level 2
Other asset backed securities
Fair value
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Approved program costs
Approved investment amount
Approved investment amount
Approved rate increase
Approved rate increase
Number of states in which entity operates
Number of states in which entity operates natural gas distribution systems
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 providing temporary delivery of LNG and CNG
Number of States in which Entity Operates
Number of States in which Entity Operates
Voting interest acquired
Economic interest acquired
Requested rate increase
Annual percentage of stockholders equity
Regulatory Asset
Regulatory Assets
Vaccine supply network related costs
Reimbursement Milestone
Litigation settlement amount
Settlement amount
Maximum borrowing capacity
Capital Improvements Agreement
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Finance Lease
Proceeds from capped call
Liability limit per occurrence
Liability limit per truck or trailer
Gain  on disposition of business
Total goodwill and intangible assets
Gain  on disposition of business
Gain  on disposition of business
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
Total goodwill and intangible assets
Unamortized debt issuance expense
Gain  on sale of business
Gain  on sale of business
Long term debt
Long term debt
Unamortized debt issuance costs
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Unamortized debt issuance costs
Unamortized debt issuance costs
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
Unamortized debt issuance costs
Unamortized debt issuance expense
Unamortized debt issuance costs
Unrealized Gain  on Investments
Long term debt
Long term debt
Gain  on disposition of assets
Gain  on disposition of assets
Realized Gain  on Disposal
Long term debt
Long term debt
Gain  on disposition of assets
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Unrealized Gain  on Investments
Long term debt
Gain  on Disposition of Assets
Gain  on disposition of 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
Unamortized debt issuance expense
Unamortized debt issuance expense
Unamortized debt issuance expense
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
Unrealized Gain  on Investments
Long term debt
Long term debt
Real estate segment
Real estate acquired
Real estate segment
Real estate segment
Gain  on disposition of assets
Gain  on disposition of assets
Real estate acquired
Gain  on disposition of assets
Real estate segment
Net cash provided by operating activities
Real estate acquired
Real estate acquired
Real estate acquired
Gain  on disposition of assets
Gain  on disposition of assets
Other assets
Total goodwill and intangible assets
Long term debt
Total goodwill and intangible assets
Total goodwill and intangible assets
Gain  on disposition of business
Gain  on disposition of business
Long term debt
Unamortized debt issuance expense
Total assets
shares authorized
shares authorized
shares authorized
Common stock issued
Number of shares transferred
Ownership interest
Number of classes of common ownership interests
Number of classes of common ownership interests
minimum cash liquidity weekly average balance
Cash and cash equivalents
Cash pledged with clearing organizations for the benefit of customers
Securities pledged with clearing organizations for the benefit of customers
Cash pledged with clearing organizations for the benefit of customers
Cash pledged with clearing organizations for the benefit of customers
Cash pledged with clearing organizations for the benefit of customers
Cash pledged with clearing organizations for the benefit of customers
Cash pledged with clearing organizations for the benefit of customers
Cash pledged with clearing organizations for the benefit of customers
Securities pledged with clearing organizations for the benefit of customers
Cash pledged with clearing organizations for the benefit of customers
Cash pledged with clearing organizations for the benefit of customers
Cash pledged with clearing organizations for the benefit of customers
Cash pledged with clearing organizations for the benefit of customers
Cash pledged with clearing organizations for the benefit of customers
Cash pledged with clearing organizations for the benefit of customers
Securities pledged with clearing organizations for the benefit of customers
Available for sale securities maturity period
Available for sale securities maturity period
Cash payments for vested awards
Cash payments for vested awards
Cash payments for vested awards
Cash payments for vested awards
Repurchase of common stock
Number of States in which Entity Operates
Number of states in which LNG and CNG are delivered
Number of States in which Entity Operates
Common shares received as backstop premium
Pro rata share of common shares received by lenders
Pro rata share of common shares received by lenders
Backstop premium received
Common shares received as backstop premium
Backstop premium received
Pro rata share of common shares received by lenders
Pro rata share of common shares received by lenders
Equity interest issued or issuable
Equity interest issued or issuable
Number of power purchase agreements
Number of power purchase agreements
Number of operating stores
Number of operating stores
Actuarial loss
Actuarial gain
Actuarial gain
Discount rate
Discount rate
Actuarial gain
Discount rate
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
Number of spectator free live racing days
Number of spectator free live racing days
Number of spectator free live racing days
Working capital loan
Long term debt
Number of warrants issued
Sponsor earnback warrants
Sponsor earnback shares
Sponsor earnback shares
Sponsor earnback warrants
Number of shares issued
Aggregate purchase price
Stock redeemed during period
Stock redeemed during period
Repurchase of common stock
Number of votes per share
Proceeds from sale of hydrogen plants
Number of restaurants
Number of restaurants
Number of classes of receivables
Number of trade receivables
Proceeds from sale of assets
Percentage guaranteed by SBA
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Increase  in commercial reserves
Ownership percentage by parent
Ownership percentage by parent
Number of shares repurchased
Principal amount
Number of aircraft securing debt
Issuance of common stock
Proceeds from issuance of common stock
Aggregate principal amount
Financing transactions
Effective Date of Acquisition
Number of homes affected by construction defect claims
Number of homes affected by construction defect claims
Unfunded and available revolving credit privileges
Unfunded and available revolving credit privileges
Unfunded and available revolving credit privileges
Unfunded and available revolving credit privileges
Number of days past due
Number of days delinquent at time of modification
Increase in consumer reserves
Approved Return on Equity
Interim Cost Recovery tariff period
Percentage of retained earnings
Percentage of earnings above allowed ROE range
Impairment of deferred tax asset
Impairment of deferred tax asset
Percentage of fleet back in guest cruise operations
Impairment of right of use assets
Impairment of right of use assets
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and other charges
Restructuring and other 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 other charges
Restructuring and other charges
Restructuring charges
Contracts in transit
Contracts in transit
Percentage of common stock acquired
Percentage of common stock acquired
face amount
Extinguishment of debt
Pre tax loss attributable to the Central States Pension Fund
Pre tax gain
Pre tax loss
Number of partnership interests held
Number of Partnership Interests held
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Partnership interest
Partnership interest
Number of Partnership Interests held
Exchange of Partnership Interests for Class A Common Stock
Number of Partnership Interests issued
Stock issued during period
Number of Partnership Interests Held
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
at estimated fair value
at estimated fair value
at estimated fair value
at estimated fair value
at estimated fair value
at estimated fair value
at estimated fair value
at estimated fair value
at estimated fair value
at estimated fair value
at estimated fair value
at estimated fair value
at estimated fair value
at estimated fair value
at estimated fair value
at estimated fair value
at estimated fair value
at estimated fair value
at estimated fair value
at estimated fair value
Subordinated debt
Subordinated debt
Subordinated debt
Subordinated debt
Subordinated debt
Subordinated debt
Subordinated debt
Subordinated debt
Subordinated debt
Subordinated debt
Subordinated debt
at estimated fair value
at estimated fair value
Subordinated debt
at estimated fair value
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairment charges
Asset impairment charges
Net cash used in investing activities
Net cash used in investing activities
Expense related to litigation settlement
Non routine Chilean labor and compensation costs
Litigation settlement expense
Litigation settlement expense
Write off of fixed assets
Non routine labor and compensation costs
Prepaid reinsurance premium
Prepaid reinsurance premium
Prepaid reinsurance premium
Prepaid reinsurance premium
Deferred contract costs
Deferred contract costs
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Number of days past due
Number of days past due to charge off credit card loans
Non forfeiture rates
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 measurement period
Finite Lived Intangible Asset
Discount rate
Estimated useful lives
Discount rate
Discount rate
Estimated useful lives
Estimated useful life
Discount rate
Estimated useful life
Discount rate
Discount rate for incremental net income attributable to customer relationships
Remaining term of contracts
Remaining term of contracts
Remaining term of contracts
Remaining term of contracts
Interconnection application start date
Number of customers
Number of customers
Number of joint ventures
Number of common stock owned
Number of common stock owned
Percentage of combined voting power
Number of common stock owned
Ownership interest
Debt instrument
Debt instrument
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Extinguishment of debt
Extinguishment of debt
Extinguishment of debt
Extinguishment of debt
Requested Rate Increase
AIRP II in service investments
Requested rate increase
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Specialty Products
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Specialty Products
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring charges
Specialty Products
Specialty Products
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Specialty Products
Restructuring and other charges
Specialty Products
Restructuring and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Ownership interest acquired
Ownership interest acquired
Ownership interest acquired
Ownership percentage
Reclassification to regulatory asset accounts
Ownership percentage
Ownership percentage by parent
Regulatory asset accounts
Regulatory asset accounts
Increase 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 franchising and other cost of sales
general and administrative
Total cost of sales
Total cost of sales
Decrease due to lapse in statue
Increase  in valuation allowance
Other state tax rate changes
Equity interest in joint venture
Equity interest in joint venture
Equity interest in joint venture
Reserves attributable to nondeductible interest
Increase  in valuation allowance
Deferred heavy maintenance events
Deferred heavy maintenance events
Deferred rent
Discount to market price of common stock
Gain  on disposition of business
Gain  on Disposition of Assets
Gain  on Disposition of Business
Change in estimated participant data and demographic factors
Actual and estimated participant data and demographic factors
Gain  on Disposition of Business
Gain  on Disposition of Business
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Management fee percentage
Deposit asset
Deposit asset
Deposit asset
Deposit requirements waived
Deposit requirements waived
Deposit requirements waived
Finite Lived Intangible Asset
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Reimbursement of direct and indirect operating costs
Percentage of average invested assets
Reimbursement for non traded REITs
Reimbursement for non traded REITs
Percentage of personnel costs for related overhead charges
Equity return on investments
Equity return on investments
Discount rate
Discount rate
Pre tax gain
Discount rate
Discount rate
Pre tax loss
Pre tax loss
Discount rate
Discount rate
Weighted average cost of capital
Discount rate
Discount rate
Discount rate
Gain  on deferred compensation plan
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Gain  on deferred compensation plan
Discount rate
Discount rates
Discount rates
Discount rates
Discount rates
Discount rates
Discount rates
Weighted average cost of capital
Percentage of distributions paid on OP units
Distribution preference
Fair value of plan assets
Fair value of plan assets
Divestiture gains
Divestiture gains
Increase  in intangible assets
Goodwill decrease
Proceeds from lines of credit
Increase in borrowing capacity
Income tax benefit
Preferred stock
Issuance of common stock
Issuance discount
Issuance of preferred stock
Issuance discount
Restructuring charges
Accelerated depreciation
Proceeds from sale of oil and gas properties
Settlement of US defined benefit pension plan
Non cash charges related to settlement
Saratoga sand mine closure costs
Asset impairment charges
Accelerated depreciation
Income tax expense
Stated interest rate
Repurchased Face Amount
Stated interest rate
Repayments of lines of credit
Percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Number of trading days
Percentage of stock price trigger
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
Number of trading days
Number of trading days
Threshold percentage of stock price trigger
Percentage of conversion price
Number of trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Cashless settlement of share based payment awards
Cashless settlement of share based payment awards
Cashless settlement of share based payment awards
Cashless settlement of share based payment awards
Cashless settlement of exercise price and related employee minimum tax withholding liabilities
Cashless settlement of share based payment awards
Transfers from Level 2 to Level 3
Transfers 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 from Level 2 to Level 3
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Business need for revolving borrowings
Restructuring expense
Number of shares sold
Issuance of common stock
Goodwill impairment
Restructuring expense
threshold percentage of stock price trigger
principal amount
Threshold percentage of stock price trigger
Valuation allowance
Equity method investment impairment
Non cash impairment charges
Non cash impairment charges
Restructuring expense
Transfers of interest rate contracts from Level 2 to Level 3
Increase  in expected credit losses
Severance costs
Transfers of Equity Contracts from Level 2 to Level 3
Transfers of loans from Level 3 to Level 2
Unrealized gain  on equity securities
Equity Securities
Realized gain  on investments
Unrealized gain  on investments
Unrealized gain  on equity securities
Realized gains
Unrealized gain  on investments
Equity Securities
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Percentage of transaction fees reported in revenue
Percentage of transaction fees reported in revenue
Number of separate advertising offerings
Number of shares sold
Issuance of common stock
notional amount
notional amount
Number of directors
Non vested stock awards granted
Transfers of interest rate contracts from Level 2 to Level 3
Restructuring costs
Severance costs
Proceeds from Divestiture of Oil and Gas Properties
Proceeds from Divestiture of Oil and Gas Properties
Restructuring costs
Number of positions eliminated
Non cash impairment charges
Revenue recognized
Revenue recognized
Revenue recognized
Transfers of long term debt from Level 2 to Level 3
Transfers of long term debt from Level 3 to Level 2
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
Restructuring charges
Professional fees
Restructuring costs
Restructuring charges
Restructuring charges
Severance costs
Transfers of long term debt from Level 2 to Level 3
Transfers of long term debt from Level 2 to Level 3
Transfers of long term debt from Level 2 to Level 3
Transfers of long term debt from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers 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
Severance costs
Restructuring costs
Severance costs
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 from Level 2 to Level 3
Transfers of long term debt from Level 2 to Level 3
Issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Forward equity sales agreement
Restructuring costs
Restructuring costs
Restructuring costs
Number of employees accepted termination packages
Professional fees
Restructuring costs
Restructuring costs
Restructuring costs
Severance costs
Severance costs
Severance costs
Professional fees and other costs
Net 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 Divestiture of Oil and Gas Properties
Proceeds from Divestiture of Oil and Gas Properties
Restructuring costs
Restructuring costs
Transfers of long term debt from Level 2 to Level 3
Forward equity sales agreement
Forward equity sales agreement
Issuance of common stock
Net proceeds from issuance of common stock
Grants in period
Grants in period
Restructuring costs
Professional fees
Number of employees accepted termination packages
Restructuring costs
Restructuring costs
Restructuring costs
Grants in period
Grants in period
Restructuring costs
Restructuring costs
Restructuring expense
Number of employees affected
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Number of employees accepted termination packages
Restructuring costs
Restructuring costs
Restructuring costs
Grants in period
Grants in period
Gain on disposition after tax
Gain on disposition after tax
Net 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
Grants in period
Grants in period
Gain on dispositions
Gain on dispositions
Gain on disposition after tax
Gain on disposition after tax
Unrealized gain  on equity securities
Unrealized gain  on investments
Realized gains
Equity Securities
Unrealized gain  on equity securities
Equity Securities
Realized gains
Unrealized gain  on investments
Effective date of acquisition
Noncontrolling interest
Noncontrolling interest
Gain on sale of business
Proceeds from sale of businesses
Percentage of performance metric weighting
Issuance of common units
"Limited Partners Capital Account
Issuance of common units
Issuance of common units
Issuance of common units
Issuance of common units
Aggregate principal amount
Interest rate
Number of counties in which entity operates
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Number of securities called by warrants
Number of securities called by warrants or rights
Pro rata share
Number of securities called by warrants
Number of securities called by warrants or rights
Number of securities called by warrants
Pro rata share
Number of securities called by warrants
Number of securities called by warrants
Number of securities called by warrants or rights
Warrants received
Warrants received
Warrants received
Warrants received
Warrants received
Warrants received
Warrants received
Warrants received
Warrants received
Warrants received
Warrants received
Warrants received
Warrants received
Warrants received
Warrants to purchase
Warrants to purchase
Warrants to purchase
Pro rata share of New Common Stock
Warrants to purchase
Pro rata share of New Common Stock
Pro rata share
Pro rata share
Conversion ratio
Number of common units issued
Conversion of stock
Minimum EBIT
Minimum EBIT
Conversion ratio
Number of medium term notes
Annual cash retainer
US federal statutory income tax rate
US federal statutory income tax rate
Ownership interest
Ownership interest
Number of service center stores acquired
Acquisition related costs
Intangible assets
Intangible assets acquired
Transaction costs
Transaction costs
Transaction costs
Stock options exercised
Exercise of stock options
Stock options exercised
Exercise of stock options
Exercise of stock options
Ownership interest
Ownership interest
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Percentage of voting interests acquired
Approved rate increase
Number of healthcare facilities
Number of healthcare facilities
Number of healthcare facilities
Number of healthcare facilities
Sale leaseback transaction
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
Face amount
Face amount
Maximum borrowing capacity
Number of tax receivable agreements
Percentage of tax benefits payable
Redemption of preferred stock
Redemption of preferred stock
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of measures
Number of measures
Maximum borrowing capacity
Maximum borrowing capacity
Loss from discontinued operations
Increase  in reserves
Increase  in reserves
Increase  in environmental reserves
Increase  in reserves
Borrowing base
Borrowing base
Borrowing base
Estimated forfeiture rate
Estimated forfeiture rate
Estimated future benefit payments
Estimated future benefit payments
Expected 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 vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and vesting of restricted stock units
Stock option exercises and vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and vesting of restricted stock units
Stock option exercises and vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and vesting of restricted stock units
Proceeds from issuance of long term debt
Repayments of long term debt
Exchange of AT&T and subsidiary notes
Maximum borrowing capacity
Debt instrument
Pre purchase arrangement
Maximum borrowing capacity
Revenue from related parties
Revenue from related parties
Revenue from related parties
Development fees received
Development fees
Fees receivable
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Exercise price reductions
Exercise price reductions
Exercise price reductions
Exercise price reductions
Exercise price reductions
Exercise price reductions
Exercise price reductions
Exercise price reductions
Estimated annual dividends
Estimated annual dividends
Minimum liquidity level
Minimum liquidity level
External sales
Effective interest rate
Extinguishment of debt
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
Approved Return on Equity
Authorized regulatory ROE
Approved Return on Equity
Regulatory return on common equity
Regulatory return on common equity
Authorized return on common equity
Prior years
Net Prior Period Development
Lease term
Stated interest rate
Stated interest rate
target interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Fees rate per annum
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Stated interest rate
Stated interest rate
Stated interest rate
Redemption price
percentage of face amount
percentage of face amount
Debt instrument face amount
Weighted average coupon rate
Debt instrument face amount
Effective date of acquisition
Vesting period
Vesting period
Period past due for modified contractual payments
Threshold period past due for revised payments
Threshold period past due for original contractual payments
Threshold period past due for loans to be considered TDR COVID 19
Threshold period past due for TDR forbearance plan
Period of extended forbearance
Period of extended forbearance
Period of extended forbearance
Threshold period past due
Threshold period past due
Threshold period past due
Bearance plan extended period
Settlement period
Settlement period
Settlement period
Threshold period past due for filing Chapter 7 bankruptcy
Threshold period past due for filing Chapter 7 bankruptcy
Threshold period past due for filing Chapter 7 bankruptcy
Expected service period
Consolidated net leverage ratio
Consolidated net leverage ratio
Consolidated net leverage ratio
Maximum consolidated net leverage ratio
Consolidated net leverage ratio
Consolidated net leverage ratio
Consolidated net leverage ratio
Consolidated net leverage ratio
Consolidated net leverage ratio
Consolidated net leverage ratio
Maximum consolidated net leverage ratio
Consolidated net leverage ratio
Period of compounded annual growth rate
Period of continuous employment for certain team members
Award vesting period
Loans in default
Commercial loans in default
Award vesting period
Vesting percentage
Service period
Vesting percentage
Vesting percentage
Service period
Risk adjusted lending rates
Risk adjusted lending rates
Threshold period past due for repayment of loans
Number of days past due for loans to be considered delinquent
Award requisite service period
Period of continuous employment and cumulative improvement in adjusted economic profit
Payment period for residential mortgage loans
Payment period for residential mortgage loans
Payment period for residential mortgage loans
Secured debt to total asset ratio
Percentage of payout
Percentage of payout
Percentage of payout
Percentage of payout
Percentage of original principal amount
Minimum tangible net worth
Percentage of net equity proceeds received
Ratio of secured debt to total asset value
percentage of remaining interest proceeds and principal proceeds after incentive management fee threshold has been satisfied
Management fee percentage
Management fee percentage
Percentage of net equity proceeds received
Percentage of net equity proceeds received
Minimum tangible net worth
Secured debt to total asset value ratio
Percentage of net equity proceeds received
Minimum tangible net worth
Percentage of net equity proceeds received
Ratio of secured debt to total asset value
Secured debt to total asset ratio
Litigation settlement
Insurance receivable
Percentage of net equity proceeds received
Minimum tangible net worth
Percentage of net equity proceeds received
Ratio of total secured recourse debt to total asset value
Estimate of Possible Loss
Actuarial gains  due to demographic experience
Actuarial gains  due to demographic experience
Actuarial gains  due to demographic experience
Actuarial losses due to demographic experience
Actuarial losses due to demographic experience
Actuarial gains  due to demographic experience
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Consolidated total indebtedness to consolidated EBITDA
Consolidated total indebtedness to consolidated EBITDA
Consolidated total indebtedness to consolidated EBITDA
Consolidated total indebtedness to consolidated EBITDA
Consolidated total indebtedness to consolidated EBITDA
Consolidated total indebtedness to consolidated EBITDA
Consolidated total indebtedness to consolidated EBITDA
Amount above baseline NVPC
Actuarial gain  due to demographic experience
Actuarial gains  due to demographic experience
Actuarial gains  due to demographic experience
Actuarial losses due to demographic experience
Amount below baseline NVPC
Percentage of original principal amount
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Direct and incremental transaction costs
Direct and incremental transaction costs
Direct and incremental transaction costs
Direct and incremental transaction costs
Direct and incremental transaction costs
Direct and incremental transaction costs
Direct and incremental transaction costs
Direct and incremental transaction costs
Amount below baseline NVPC
Restructuring charges
Restructuring charges
Direct and incremental transaction costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
net of insurance recoveries
Direct and incremental transaction costs
Direct and incremental transaction costs
Restructuring charges
Antidilutive securities excluded from computation of earnings per common share
Direct and incremental transaction costs excluded from pro forma diluted net income
Restructuring charges
Restructuring charges
Release of contingent liability
Foreign deductible attributes
Aggregate notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Aggregate notional amount
Aggregate notional amount
Aggregate notional amount
Aggregate notional amount
Aggregate notional amount
Aggregate notional amount
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carry forwards with no expiration date
Net operating loss carry forwards
Net operating loss carry forwards
Net operating loss carry forwards with no expiration date
Foreign tax credit carry forwards
Tax credit carry forwards
Effective Date of Acquisition
Maximum principal amount of secured indebtedness
Maximum principal amount of secured indebtedness
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Period for recovery of storm restoration costs
Surcharge for every 1 kWh of usage on residential bills
Period of cost recovery
Period of cost recovery
Surcharge for every 1 kWh of usage
Period for recovery of storm restoration costs
Period for recovery of storm restoration costs
Surcharge for every 1 kWh of usage
Period of cost recovery
Basis spread on variable rate
Basis spread on variable rate
Percentage of outstanding limited liability company interests
Percentage of outstanding limited liability company interests
Outstanding limited partner interests
Outstanding limited partner interests
Percentage of voting interests acquired
Percentage of voting interests acquired
Requested rate increase
Gain on sale of real estate
Gain  on sale leaseback transactions
Gain  on sale and sale leaseback transactions
Number of facilities sold
Gain on sale and sale leaseback transactions
Number of facilities sold
Gain  on sale and sale leaseback transactions
Gain  on sale and sale leaseback transactions
Gain  on sale leaseback transactions
Gain  on sale leaseback transactions
Number of facilities sold
Gain  on sale leaseback transactions
Number of facilities sold
Number of facilities sold
Gain  on sale leaseback transactions
Gain  on sale leaseback transactions
Gain  on sale leaseback transactions
Number of real estate properties
Gain  on involuntary conversion of assets
Gain on Frankfurt JV Transaction
Gain on sale of business
Requested rate increase
Requested rate increase
Capital loss carryforwards
Operating loss carryforwards
Tax loss carryforwards
Operating loss carryforwards
US federal foreign tax credits
US federal foreign tax credits
Interest expense deductions
Interest expense deductions
Operating loss carryforward
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Incurred losses and loss adjustment expenses
Estimate of possible loss
Estimate of possible loss
Threshold for Indemnifiable Losses
Estimate of possible loss
Estimate of possible loss
Threshold for Indemnifiable Losses
Estimate of possible loss
Estimate of possible loss
Number of shares owned
Percentage of combined voting power
Proceeds from sale of business
Write down of assets held for sale
Stock consideration
Proceeds from sale of business
Gain  on sale of business
Number of countries in which entity operates
Number of countries in which entity operates
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Goodwill and intangible asset impairments
Goodwill impairment charges
Goodwill impairment charges
Government Debt
Government Debt
Government Debt
Government Debt
Number of business units
Ownership percentage
Percentage of allowed claim paid
Percentage of allowed claim paid
Payments to acquire real estate
Number of apartment homes acquired
Percentage reduction in worldwide workforce
Held for sale assets
Held for sale assets
Held for sale assets
Held for sale assets
Held for sale assets
Held for sale assets
Prepaid expenses and other current assets
Cash and cash equivalents
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
Goodwill on sale
Goodwill on sale
Operating lease right of use asset
Property and equipment
Accounts receivable
Held for sale assets
Goodwill on sale
Held for sale assets
Accounts receivable
Operating lease right of use asset
Property and equipment
Goodwill on sale
Operating lease right of use asset
Property and equipment
Held for sale assets
Cash and cash equivalents
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
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
Held for sale liabilities
Held for sale liabilities
Merchant accounts payable
Held for sale liabilities
Merchant accounts payable
Held for sale liabilities
Held for sale liabilities
Accounts payable
Accrued liabilities
Held for sale liabilities
Held for sale liabilities
Held for sale liabilities
Held for sale liabilities
Contract with Customer
Merchant accounts payable
Held for sale liabilities
Accrued liabilities
Accrued liabilities
Held for sale liabilities
Held for sale liabilities
Accrued liabilities
Contract with customer liability
Contract with customer liability
Held for sale 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
Accrued liabilities
Held for sale liabilities
Accounts payable
Accrued liabilities
Held for sale liabilities
Effective Date of Acquisition
shares outstanding
Percentage of economic interest
Percentage of economic interest
Percentage of economic interest
shares outstanding
Percentage of economic interest
Percentage of economic interest
Percentage of economic interest
shares outstanding
Percentage of economic interest
shares outstanding
Percentage of economic interest
shares outstanding
Percentage of economic interest
Percentage of economic interest
shares outstanding
Percentage of economic interest
Percentage of economic interest
Percentage of recovery on claims
Warrant term
Pro rata share of new equity
Number of shares received in exchange for secured claims
Secured claims received new common stock
Pro rata share of new common stock
percentage of subscription rights
face amount
face amount
Pro rata share of new common stock issued
Pro rata share of new common stock issued
face amount
percentage of subscription rights
shares outstanding
Common stock
Percentage of voting power
Percentage of economic interest
shares outstanding
Number of shares owned by holders of Class A common stock
Common units held in Dutch Bros OpCo
Pro rata share
Pro rata share of New Equity
Pro rata share of common shares received
number of shares issued in transaction
Debt instrument
Pro rata share of common shares received
Percentage of subscription rights received
Pro rata share of New Equity
Pro rata share of New Equity
Pro rata share of New Equity
New Secured Notes
Pro rata share of New Equity
Backstop Premium
Percentage of new equity reserved for RCF Lenders
Pro rata share of New Equity
Pro rata share of New Equity
New Secured Notes
Pro rata share of New Equity
Backstop Premium
Backstop premium received
Backstop premium received
Common shares received
Pro rata share of common shares received
number of shares issued in transaction
Pro rata share of common shares received
Pro rata share of common shares received
Pro rata share of common shares received
Number of states in which entity operates
Number of hospice locations
Number of locations
Number of states in which entity operates
Number of hospice locations
Number of locations
Number of locations
Number of states in which entity operates
Number of hospice locations
Number of states in which entity operates
Number of locations
Number of locations
Number of hospice locations
Number of states in which entity operates
Number of locations
Number of states in which entity operates
Number of locations
Number of hospice locations
Number of hospice locations
Number of states in which entity operates
Number of locations
Number of hospice locations
Number of locations
Number of states in which entity operates
Purchase price
Number of apartment homes
Purchase price
Number of apartment homes
Line of Credit Facility
Line of credit facility
Line of Credit Facility
Committed FX Facilities
Line of credit facility
Line of credit facility
Committed Repo
Committed Repo
Committed FX Facilities
Committed Repo
Committed FX facilities to finance euro payment obligations
Committed Repo
Committed Repo
Reinsurance limit for qualifying losses
Remaining available limit
Line of credit facility
Effective date of acquisition
Variable Profits
Variable Profits
Additional amount payable if variable income threshold is exceeded
Additional amount payable equal to variable profits
Variable Profits
Variable Profits
Variable Profits
Variable Profits
Variable Profits
Variable Profits
Variable Profits
Percentage of recovery on claims
Warrants to purchase
Warrant term
Pro rata share of New Equity
Percentage of recovery on claims
Pro rata share of warrants to purchase
Warrant term
Shares per contract
Shares per contract
Shares per contract
Shares per contract
Percentage of closing sale price
Stated interest rate
Principal amount
Stated interest rate
Number of shares of common stock
Shares issued if applicable market value is less than or equal to $57
Redemption price
Percentage of shares that will vest if stock price increases by 100%
Percentage of shares that will vest if stock price increases
Percentage of shares that will vest if stock price increases
Percentage of shares that will vest if stock price increases
Percentage of shares that will vest if stock price increases
Percentage of shares that will vest if stock price increases by 33%
Percentage of shares that will vest if stock price increases by 50%
Percentage of shares that will vest if stock price increases
Effective Income Tax Rate Reconciliation
Effective income tax rate reconciliation
Impairment charge
Impairment charge
Impairment charge
Impairment charge
Impairment charge
Impairment charge
Impairment charges
Impairment charges
Impairment charges
Number of performance share awards
Share based Compensation Arrangement by Share based Payment Award
Number of performance units
Share based Compensation Arrangement by Share based Payment Award
Number of other companies
Debt instrument
Interest rate
Issuance price
Issuance price
Interest rate
Debt instrument
Debt instrument
Issuance price
Interest rate
Stated interest rate
Debt instrument
Issuance price
Interest rate
Issuance price
Debt instrument
Issuance price
Interest rate
Debt instrument
Number of equity units issued and sold
Number of equity units issued and sold
Increase  in deferred tax assets
Debt instrument
Issuance price
Debt instrument
Stated interest rate
Period of time communities have been idle while pursuing entitlements
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Percentage of voting interests acquired
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
stated percentage
Repayments of debt
stated percentage
stated percentage
Impairment charges
Impairment charges
Asset Retirement Obligation
Asset retirement obligation
Increase  in ARO liabilities
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
stated percentage
Debt issued
stated percentage
Debt issued
Stated interest rate
Debt issued
stated percentage
stated percentage
Debt issued
Debt issued
Stated interest rate
Debt issued
Stated interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Debt issued
Debt interest rate
Debt interest rate
Debt issued
stated percentage
Debt issued
Debt issued
Debt instrument
Debt instrument
Issuance price
Stated interest rate
Long term debt
Issuance price
Stated interest rate
Non cash asset write downs
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
stated percentage
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
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 intangible assets
Gain on sale of intangible assets
Sale price
Aggregate sale price
Debt instrument
Debt instrument
Percentage of voting interests acquired
Number of beds
Number of properties contributed
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
Interest rate
Effective interest rate
Debt instrument
Number of stores
Long term debt
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Administrative civil penalty
Administrative civil penalty
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Extinguishment of debt
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
Proceeds from sale of business
Proceeds from sale of business
Number of shares issued in transaction
Fair value of consideration received
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
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
Accrued penalties for service reliability
Percentage of interest acquired
Sale price of Linde India
Period of extension
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
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 Lines of Credit
Proceeds from sale of assets
Authorized amount of common stock
Authorized amount of common stock
Approved Rate Increase
Approved Rate Increase
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Stated interest rate
Debt instrument
Proceeds from issuance of debt
Face amount of debt
Common stock offering program
Debt instrument
Interest rate
Effective interest rate
Stated interest rate
stated percentage
Stated interest rate
stated percentage
Debt issued
Stated interest rate
Debt issued
Debt issued
Debt issued
Number of data centers acquired
Payments to Acquire Property
Aggregate amount of common stock authorized for issuance
Aggregate amount of common stock authorized for issuance
Authorized amount of common stock
Payments to acquire real estate
Proceeds from sale of assets
Proceeds from sale of assets
Number of businesses acquired
Number of shares issued in transaction
Number of shares issued in transaction
Forward equity sales agreement
Forward equity sales agreement
Forward equity sales agreement
Forward equity sales agreement
Number of beds acquired
Percentage of voting interests acquired
Issuance of common stock
Number of shares issued in transaction
Forward equity sales agreement
Forward equity sales agreement
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Debt instrument
Interest rate
Effective interest rate
Accrued and unpaid interest
Stated interest rate
Call premium
Redemption price
Repayments of debt
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Number of shares issued
Number of shares issued in transaction
Proceeds from issuance of common stock
Forward equity sales agreement
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
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
Aggregate principal amount
Requested rate adjustment
Percentage of voting interests acquired
Number of beds acquired
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Revolving credit facility
Line of credit facility
Number of hospice locations acquired
Repayments of long term 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
Proceeds from spectrum auctions
Asset Retirement Obligation
Asset Retirement Obligation
Asset Retirement Obligation
Asset retirement obligation
Increase  in ARO liabilities
Increase  in ARO liabilities
Debt instrument
Interest rate
Effective interest rate
Proceeds from Lines of Credit
Percentage of voting interests acquired
Number of beds
Proceeds from issuance of common stock
Issuance of common stock
Repayments of debt
Interest rate
Revolving credit facility
Revolving credit facility
Proceeds from sale of business
Proceeds from sale of business
Number of locations acquired
Proceeds from sale of assets
Proceeds from sale of assets
Increase  in ARO liabilities
Increase  in ARO liabilities
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Line of credit facility
Proceeds from lines of credit
Line of credit facility
Proceeds from lines of credit
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from issuance of common stock
Issuance of common stock
Extinguishment of debt
Stated interest rate
Stated interest rate
Repurchased Face Amount
Stated interest rate
Borrowings under credit facility
Period of additional cash proceeds to be earned
Proceeds from divestiture of businesses
Additional cash proceeds to be earned
Proceeds from divestiture of businesses
Additional cash proceeds to be earned
Additional cash proceeds to be earned
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Basis spread on variable rate
Net proceeds from issuance of common stock
Issuance of common stock
Net proceeds from issuance of common stock
Issuance of common stock
Number of data centers acquired
Payments to acquire businesses
Payments to acquire businesses
Number of data centers acquired
Forward equity sales agreement
Forward equity sales agreement
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
Divestiture consideration
Divestiture consideration
Divestiture consideration
Divestiture consideration
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
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 of debt
Write off of deferred financing costs
Repayments of long term debt
Repayments of long term debt
Percentage of voting interests acquired
Number of beds acquired
Debt issued
stated percentage
stated percentage
Debt issued
Debt issued
stated percentage
stated percentage
Debt issued
Payments to acquire business
Number of beds acquired
Percentage of voting interests acquired
Number of businesses acquired
Repayments of debt
Repayments of long term debt
Debt instrument
stated interest rate
Effective interest rate
Debt instrument
Number of stores acquired
Number of stores acquired
Payments of Debt Issuance Costs
Face amount of debt
Weighted average interest rate
Repayments of debt
Interest rate
Effective interest rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Percentage of voting interests acquired
Number of beds acquired
Number of beds acquired
Proceeds from Lines of Credit
stated interest rate
Effective interest rate
Repayments of long term debt
Face amount
Interest rate
Proceeds from sale of property
Equity interest issued or issuable
Consideration transferred
Proceeds from sale of property
Number of additional lenders
Number of beds
Percentage of voting interests acquired
Number of beds acquired
Number of beds
Percentage of voting interests acquired
Repayments of debt
Interest rate
Approved investment
Payments of Debt Issuance Costs
Face amount of debt
Face amount of debt
Prepayment penalty
Repayments of debt
Repayments of debt
Write off of deferred hedging losses and unamortized deferred financing costs
Interest rate
Loss on debt extinguishment
Interest rate
Loss on debt extinguishment
Repayments of debt
Additional collateral to be posted per year
Percentage of purchase consideration
Percent of purchase consideration agreed to be paid by third party
Line of credit facility
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Stated interest rate
Investment in unconsolidated real estate entities
Ownership percentage
Secured indebtedness assumed
Interest rate
Debt instrument
Debt instrument
Interest rate
Notional amount
Notional amount
Stated interest rate
Interest rate
Shares issued in connection with backstop obligation
Number of shares received
Liability related to uncertain tax positions
net of allocation adjustment credit paid to certain backstop parties
net of allocation adjustment credit paid to certain backstop parties
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Acquisition related costs
Conversion of stock
Conversion of stock
Preferred stock
Aggregate purchase price
Preferred stock
Preferred stock
Aggregate purchase price
Preferred stock
Aggregate purchase price
Number of shares received from backstop commitments
Issuance of common stock
Shares issued in connection with backstop obligation
Number of shares received from backstop parties
Award vesting period
Deferred payment obligations
Deferred payment obligations
Deferred payment obligations
Deferred payment obligations
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
Internal rate of return
Deferred payment obligations
Deferred payment obligations
Deferred payment obligation
Deferred payment obligations
Deferred payment obligations
Deferred payment obligations
Impairment of intangible assets
Impairment of intangible assets
Distributions to shareholders
Investment in unconsolidated affiliates
Investment in Mitchell TopCo Holdings
Investment in Mitchell TopCo Holdings
Forward equity agreement
One time tax benefit
Forward equity agreement
Debt instrument term
Investment in term loan facility
Debt instrument
Payments to Acquire Debt
Gain  on derivative
Forward equity agreement
Payments to acquire buildings
Revenue recognized
Revenue recognized
Revenue recognized
Pro forma condensed combined net income
Pro forma condensed combined net income
Valuation allowance release
Valuation allowance release
Valuation allowance
Effective Income Tax Rate Reconciliation
One time tax benefit
Income tax benefit
One time tax benefit
Income tax benefit
One time tax benefit
Valuation allowance release
Valuation allowance release
Valuation allowance release
Number of cases pending
Contractual allowances
Contractual allowances
Contractual allowances for rebates
Contractual allowances for rebates
Intangible assets acquired
Intangible assets acquired
Acquisition related costs
Contingent consideration reversal
Contingent consideration reversal
Contingent consideration reversal
Contingent consideration reversal
Gain on previously held equity investment
Gain on sale 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
Research and development expense
In process research and development
Research and development expense
Unrealized gain  on securities
Unrealized gain  on securities
Unrealized gain  on securities
Unrealized gain  on securities
Unrealized loss on securities
Unrealized loss on securities
Divestiture gains
Divestiture gains
Divestiture gains
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Net litigation expense
Net litigation expense
Maximum borrowing capacity
Maximum borrowing capacity
Initial rate base value
Disallowance of recovery of undepreciated costs of capitalized improvements
Initial rate base value
Disallowance of recovery of undepreciated costs of capitalized improvements
Number of leases
Proceeds from sale of equity method investments
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
Income  before income taxes
Income  before income taxes
Income  before income taxes
Income  before income taxes
Income  before income taxes
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
Gain  on Extinguishment of Debt
Income  before income taxes
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses
Proceeds from sale of equity method investments
Income  before income taxes
Income  before income taxes
Income  before income taxes
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses
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
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
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
Income  before income taxes
Income  before income taxes
Income  before income taxes
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
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
Equity method investment
Other than temporary impairment charges
Other than Temporary Impairment
Other than Temporary Impairment
Impairment charge
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
Income  before income taxes
Income  before income taxes
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
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
Income  before income taxes
Income  before income taxes
Income  before income taxes
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Payments to convert bottling agreements
Income  before income taxes
Income  before income taxes
Income  before income taxes
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
Income  before income taxes
Other than Temporary Impairment
Income  before income taxes
Realized and unrealized gains  on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
Extinguishment of Debt
Extinguishment of Debt
Other than Temporary Impairment
Other than temporary impairment charges
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
Extinguishment of Debt
Extinguishment of Debt
Other than Temporary Impairment
Income  before income taxes
Income  before income taxes
Impairment charges
Other than Temporary Impairment
Extinguishment of Debt
Extinguishment of Debt
Extinguishment of Debt
Extinguishment of Debt
Income  before income taxes
Extinguishment of Debt
Extinguishment of Debt
Income  before income taxes
Income  before income taxes
Acquisition Related Costs
Other than Temporary Impairment
Income  before income taxes
Income  before income taxes
Income  before income taxes
Income  before income taxes
Increase  in income tax expense
Effective Income Tax Rate Reconciliation
Undistributed earnings of foreign subsidiaries
Deemed repatriation tax on undistributed earnings
Amortization of Intangible Assets
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 benefits and change in reserves for future benefits
Increase in benefits and change in reserves for future benefits
Gross profit and segment contribution
Gross profit
Gross profit
Company operated shops segment contribution
Company operated shops segment contribution
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 lines of credit
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from lines of credit
Proceeds from lines of credit
Maximum borrowing capacity
Effective Income Tax Rate Reconciliation
Increase  in income tax expense
Increase in revolving credit facility
Increase in revolving credit facility
Maximum borrowing capacity
Letters of credit issued for the benefit of foreign subsidiaries
Letters of credit outstanding
Letters of credit issued by borrowersguarantors
Maximum borrowing capacity
Revolving credit facility
Revolving credit facility
Revolving credit facility
Revolving credit facility
Revolving credit facility
Reduction in term loan
Increase in revolving credit facility
Maximum borrowing capacity
Increase  in operating expenses
Increase  in operating expenses
Maximum borrowing capacity
Maximum leverage ratio
Net cash offset
Unencumbered indebtedness ratio
Unencumbered indebtedness ratio
Maximum borrowing capacity
Amortization period
Stray liability threshold
Indemnifiable Losses
Indemnifiable Losses
Indemnifiable Losses
Indemnifiable Losses
Stray liability threshold
Indemnifiable Losses
Indemnifiable Losses
Percentage of foreign currency forward contracts hedged
Percentage of exposure hedged
Restructuring charges
Restructuring charges
Ownership interest sold
Number of classes of trade receivable
Number of classes of trade receivable
Number of classes of trade receivable
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 operates
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Finite Lived Intangible Asset
Finite Lived Intangible Asset
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
Assumed return on plan assets
Assumed return on plan assets
Assumed return on plan assets
Assumed return on plan assets
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Other asset backed securities
Transfers from Level 2 to Level 1
Transfers from Level 2 to Level 3
Total assets at fair value
Transfers of assets from Level 2 to Level 1
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Total assets at fair value
Investments at fair value
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 3 to Level 2
Transfers from Level 3 to Level 2
Fair value of investments
Total assets
Transfers into Level 2
Other asset backed securities
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 2 to Level 1
Total assets at fair value
Transfers of assets from Level 3 to Level 2
Carrying amount of investment
Proceeds from sale of equity investment
Proceeds from sale of equity investment
Equity method investment
Number of lease agreements
Number of casino properties
Number of lease agreements
Number of casino assets
Number of lease agreements
Number of casino assets
Number of casino assets
Number of casino properties
Number of casino properties
Number of lease agreements
Number of casino properties
Number of lease agreements
Number of casino properties
Number of lease agreements
Number of lease agreements
Number of casino properties
Discount rate
Weighted average discount rate
Discount rate
Estimated useful life
Weighted average discount rate
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Issuance costs
Long term debt
Long term debt
Issuance of shares
Issuance of shares
Principal amount
Face amount
face amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Net proceeds from issuance of convertible senior notes
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Effective Date of Acquisition
Authorized budget
Approved Rate Increase
EEP budget
Approved rate increase
Approved rate increase
Approved rate increase
Line of credit facility
Overdraft facility
Line of credit facility
Overdraft facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of Credit Facility
Overdraft facility
Overdraft facility
Line of credit facility
Line of credit facility
Line of Credit Facility
Overdraft facility
Line of credit facility
Line of Credit Facility
Overdraft facility
Line of credit facility
Lease term
Lease term
Requested Rate Increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested revenue increase
Requested rate increase
Requested rate increase
Requested revenue increase
Requested rate increase
Approved funding level
Approved funding level
Requested rate increase
Requested rate increase
Requested rate increase
Approved funding level
Approved funding level
Requested rate increase
Requested rate increase
Preferred units
Distribution rights
Statutory tax rate
Statutory tax rate
Interest rate margin
Interest rate margin
Interest period
Ownership percentage
Ownership percentage
Ownership percentage
Additional fixed component
Effective Date of Acquisition
Lapse rates
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
Number of retail stores
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Warrants exercisable
Pro rata recovery percentage
Pro rata recovery
Pro rata recovery
Pro rata recovery percentage
Pro rata percentage of rights offering
Pro rata recovery
Pro rata percentage of rights offering
Pro rata recovery percentage
Pro rata recovery of New Equity
Pro rata recovery percentage
Pro rata share of new equity
Deferred income taxes
Current liabilities
Total Liabilities
Impairment of investment
Debt to capital percentage
Debt to capital percentage
Debt to capital ratio
Debt to capital ratio
Debt to capital ratio
Percentage of adjusted taxable income
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Other asset backed securities
Transfers of assets from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Loans and other receivables
Transfers of assets from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Other asset backed securities
Transfers from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers from Level 3 to Level 2
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
Loans at carrying value
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
Loans at carrying value
net of allowance
net of allowance
net of allowance
net of allowance
Loans at fair value
Transfers of liabilities from Level 2 to Level 3
Net derivatives due to reduced pricing and market transparency
Number of days past due
Accelerated charge off period
Accelerated charge off period
Increase  in foreign rate differential
Increase  in foreign rate differential
Increase  in foreign rate differential
Increase  in foreign rate differential
Increase  in valuation allowance
Increase  in valuation allowance
Effective Income Tax Rate Reconciliation
Effective Date of Acquisition
Term of terminal services agreement
Term of agreement
Term of agreement
Term of Contract
Gain on sale of assets
Proceeds from sale of businesses
Discretionary matching contribution
Payments for requisite consents
Minimum debt service coverage ratio
Minimum interest coverage ratio
Minimum interest coverage ratio
Minimum interest coverage ratio
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 Covenant
Interest coverage ratio
Interest Coverage Covenant
Interest coverage ratio
Cash or cash equivalents
Line of Credit Availability
Unencumbered Liquid Assets
Minimum Fair Market Net Worth
Ratio of adjusted EBITDA to fixed charges
Ratio of secured debt to total assets
Ratio of secured debt to total assets
Ratio of total indebtedness to total asset value
Ratio of total indebtedness to total asset value
Total unsecured debt to total unencumbered asset value ratio
Unencumbered NOI to unsecured interest expense ratio
Managed services costs
Managed services costs
Conversion of stock
Discount rate
Ownership percentage
Ownership percentage
Remaining term of contract
Requested budget
Requested rate increase
Requested rate increase
Number of sites
Number of sites
Operating lease liability
Operating lease liability
Increase  in estimates of net ultimate losses
Marketable securities
Marketable securities
Agreement term
Number of real estate properties
Number of real estate properties
Maximum leverage ratio
Maximum leverage ratio
Unsecured debt to unencumbered asset value ratio
Unsecured debt to unencumbered asset value ratio
Requested Rate Increase
Approved rate increase
Investment performance assumption
Agreement term
Agreement term
Agreement term
SIR per claimant
Number of primary retail stores
Number of primary retail stores
Number of primary retail stores
Number of primary retail stores
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
Interest rate
Interest rate
Interest rate
Percentage of aggregate commitment
Vehicle floorplan commitment percentage
Maximum borrowing capacity
Initial allocation of financing commitment
Initial allocation of financing commitment
Maximum borrowing capacity
Vehicle inventory floorplan financing
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 Officer base salary"
Percentage of mortality
Percentage of mortality
Percentage of mortality
Commitments to fund additional advances
Commitments to fund additional advances
Commitments to fund additional advances
Prior years
Prior year claims and claims adjustment expense
Vesting period
Number of trade receivables
Number of trade receivables
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Payment for professional fees
Reimbursement of professional fees
Letters of Credit Outstanding
Letters of Credit Outstanding
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
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
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
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
Advances from affiliates
Advances from affiliates
Advances from affiliates
Advances from affiliates
Advances from affiliates
Advances from affiliates
Advances from Affiliates
Advances from Affiliates
Advances from Affiliates
Advances from Affiliates
Advances from affiliates
Advances from affiliates
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 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
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 borrowings
Net cash flow used by operating activities
Transfers of liabilities from Level 2 to Level 3
Transfers of liabilities from Level 2 to Level 3
Transfers of liabilities from Level 2 to Level 3
Transfers of liabilities from Level 2 to Level 3
Net derivatives
Transfers of liabilities from Level 3 to Level 2
Transfers of liabilities from Level 2 to Level 3
Net derivatives
Transfers of liabilities from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of liabilities from Level 3 to Level 2
Transfers of liabilities from Level 2 to Level 3
Transfers of liabilities from Level 2 to Level 3
Transfers of liabilities from Level 2 to Level 3
Net derivatives
Transfers of liabilities from Level 3 to Level 2
Transfers of assets from Level 2 to Level 3
Net derivatives due to reduced pricing transparency
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Net derivatives
Transfers of liabilities from Level 2 to Level 3
Transfers of liabilities from Level 2 to Level 3
Transfers of liabilities from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Trading securities
Transfers of assets from Level 2 to Level 3
Transfers of liabilities from Level 2 to Level 3
Net derivatives
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of liabilities from Level 2 to Level 3
Net derivatives
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
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
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
Prior years
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
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
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
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior years
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
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
Prior years
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
Foreign Currency Transaction Gain
Foreign Currency Transaction Gain
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
Foreign Currency Transaction Gain
Net gains related to foreign currency
Net gains related to foreign currency
Net gains related to foreign currency
notional amount
Interest rate
notional amount
Net realized investment gains related to transfer of investments
Realized investment gains
Realized investment gains
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
Leverage ratio
Basis spread on variable rate
Distributions paid per quarter
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Effective Income Tax Rate Reconciliation
Goodwill impairment charge
face amount
Long term debt
Principal amount
Inventory write up
Inventory write up
Inventory write up
Inventory write up
Non recurring transaction related employee costs
Non recurring transaction related employee costs
Non recurring transaction related employee costs
Non recurring transaction related employee costs
Non recurring transaction related employee costs
Non recurring transaction related employee costs
Non recurring transaction related employee costs
Effective Income Tax Rate Reconciliation
Non taxable gain on arbitration award
Noncontrolling interest
Shares available for future issuance
Shares available for future issuance
Variable fee percentage
Maximum amount of variable fee
Variable fee percentage
Variable fee percentage
Annual variable fee for EPRA NAV
Variable fee percentage
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
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
Interest rate
Interest rate
Approved rate increase
Requested rate increase
Payroll Support Program
Requested revenue increase
Approved budget
Percentage of annualized base rent
Number of rent deferrals granted
Number of tenants granted rent deferrals
Percentage of requests granted by number of tenants
Percentage of requests by dollar amount
Percentage of annualized base rent
Number of rent deferrals granted
Number of tenants
Percentage of annualized base rent
Percentage of requests granted
Percentage of rent deferrals by dollar amount
Percentage of total dollar deferral requests
Assumption of debt
Assumption of debt
Securitized accounts receivable securitization
Purchase price
Number of sites acquired
Ownership percentage
Interest rate
Repayments of Long term Debt
Proceeds from sale of assets
Settlement rate
Proceeds from sale of assets
number of shares issued in transaction
number of shares issued in transaction
number of shares issued in transaction
number of shares issued in transaction
Stated Percentage
Face Amount
Proceeds from issuance of debt
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument
Transfer of Pension Plan Assets to Prudential for purchase of group annuity contracts
Transfer of Pension Plan Assets to Prudential for purchase of group annuity contracts
Maximum borrowing capacity
Sale price
Repayments of debt
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Divestiture consideration
Net proceeds after deducting commissions and expenses
Debt instrument face amount
Interest rate
Interest rate
Debt instrument
Interest rate
Net proceeds from issuance and sale of debt
Debt instrument
Dividend rate
Dividend rate
Dividend rate
Preferred stock
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Stated interest rate
Debt instrument
Debt instrument
Interest rate
Assumption of mortgage loan
Payments to acquire real estate
Number of executive officers
Annual compensation expense
Grant date fair value
Non vested stock awards granted
Vesting period
Annual compensation expense
Number of executive officers
Annual compensation expense
Vesting period
Annual compensation expense
Non vested stock awards granted
Grant date fair value
Number of executive officers
Number of executive officers
Grant date fair value
Annual compensation expense
Number of executive officers
Annual compensation expense
Vesting period
Number of executive officers
Non vested shares granted
Proceeds from sale of real estate
Non vested stock awards granted
Grant date fair value
Annual compensation expense
Number of executive officers
Vesting period
Number of executive officers
Non vested stock awards granted
Vesting period
Annual compensation expense
Grant date fair value
Number of executive officers
Number of executive officers
Sale price
Proceeds from sale of business
Number of companies acquired
Number of shares issued
Proceeds from issuance of common stock
Requested rate increase
Purchase price
Line of credit facility
Number of executive officers
Number of executive officers
Vesting period
Vesting period
Annual compensation expense
Annual compensation expense
Number of executive officers
Grant date fair value
Non vested shares granted
Number of executive officers
Proceeds from sale of business
Proceeds from sale of business
Line of credit facility
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Line of credit facility
Interest rate
Short term borrowings
Short term borrowings
Interest rate
Period of extension
Period of extension
Vesting period
Grant date fair value
Grants in period
Vesting period
Debt instrument
Debt instrument
Interest rate
Interest rate
Premium to par
Interest rate
Right of use asset
Right of use asset
Non vested stock awards granted
Grant date fair value
Grant date fair value
Non vested shares granted
Number of non vested shares granted
Grant date fair value
Repayments of lines of credit
Proceeds from Lines of Credit
Approved Rate Increase
Approved Rate Increase
Line of credit facility
Debt instrument
Debt instrument
Stated interest rate
Stated interest rate
Vesting period
Grant date fair value
Grant date fair value
Proceeds from divestiture
Proceeds from sale of business
Consideration transferred
Consideration transferred
Payments to acquire real estate
Payments to acquire real estate
Preferred stock
Net proceeds from issuance of preferred shares
Net proceeds from issuance of preferred shares
Preferred stock
Proceeds from sale of real estate
Proceeds from sale of real estate
Aggregate principal amount
Aggregate principal amount
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Conversion of notes
Non vested stock award
Stock split conversion ratio
Preferred stock
shares authorized
Requested rate increase
Number of claimants
Number of claimants
Number of claimants
Requested rate increase
Stock split ratio
Deferred purchase consideration
Total purchase consideration
Deferred purchase consideration
Cash consideration
Deferred purchase consideration
Proceeds from lines of credit
Interest rate
Proceeds from divestiture of businesses
Proceeds from borrowings
Proceeds from borrowings
Interest rate
Proceeds from lines of credit
Proceeds from borrowings
Interest rate
Commitment amount
Proceeds from Lines of Credit
net of cash acquired
Number of Equity Units Issued
Number of Equity Units Issued
Number of shares issued
Number of shares issued
Approved Rate Increase
Approved rate increase
Interest rate
Proceeds from lines of credit
Proceeds from lines of credit
Interest rate
Issuance of common stock
Issuance of common stock
Debt instrument
Debt instrument
Amount of financing options approved
Approved direct investment
Program term
Operation and maintenance expenses
Period of approved program
Amount of financing options approved
Operation and maintenance expenses
Approved rate increase
Approved direct investment
Interest rate
Debt instrument
Requested rate increase
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Requested rate increase
Requested rate increase
Requested capital expenditures
Payments to acquire businesses
Principal amount
Stated interest rate
Principal amount
Long term debt
Stated interest rate
Long term debt
Total grant date fair value
Total grant date fair value
Grant date fair value
Vesting period
Number of directors granted non vested stock awards
Total grant date fair value
Preferred stock
Net proceeds from issuance of preferred shares
Net proceeds from issuance of preferred shares
Preferred stock
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Number of shares issued
Aggregate purchase price
Number of shares issued
Aggregate purchase price
Aggregate purchase price
Preferred stock
Aggregate purchase price
Preferred stock
Proceeds from sale of business
Approved rate increase
Approved Rate Increase
Approved rate increase
Approved rate increase
Requested rate increase
Requested rate increase
OP units issued
Payments to acquire equity method investments
Issuance of OP Units
Ownership percentage
Percentage of additional equity acquired
Number of properties sold
Proceeds from sale of real estate
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Noncontrolling equity investment
Noncontrolling equity investment
Proceeds from divestiture
Proceeds from divestiture
Proceeds from sale of business
Number of entities
Purchase price
Stated interest rate
Divestiture consideration
Repayments of debt
Repayments of debt
Percentage of voting interests acquired
Proceeds from sale of renewal rights
Proceeds from sale of renewal rights
Purchase price
Ownership percentage acquired
Regulatory asset amortization period
Approved rate increase
Approved rate increase
Regulatory asset amortization period
Repayments of debt
Repayments of debt
Number of industrial gas companies
Interest rate
Interest rate
Debt instrument
Debt instrument
Consideration transferred
Assumption of mortgage loan
Assumption of mortgage loan
Consideration transferred
Transfer of Pension Plan Assets to Prudential
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
Common stock reserved for future issuance
shares issued
Common stock reserved for issuance
Number of shares issued
Shares reserved for issuance
Shares reserved for future issuance
Common stock reserved for issuance
Common stock reserved for future issuance
Number of shares issued
Shares reserved for future issuance
Number of shares issued
Shares reserved for issuance
Export price guarantee period
Transition period
Award vesting period
Award vesting period
Vesting period
Share repurchase program
Share repurchase program
Repurchases of debt
Stated interest rate
Stated interest rate
Reimbursement of past costs
Requested reimbursement of past costs
Impairment of intangible assets
Cost of discontinuing business
Cost of discontinuing business
Impairment of intangible assets
Increase  in operating income
Operating income  before income taxes
Increase  in operating income
Operating income  before income taxes
Loss Contingency Accrual
Operating income  before income taxes
Increase  in operating income
integration and restructuring initiatives
integration and restructuring initiatives
integration and restructuring initiatives
integration and restructuring initiatives
integration and restructuring initiatives
integration and restructuring initiatives
integration and restructuring initiatives
integration and restructuring initiatives
integration and restructuring initiatives
Restructuring charges
Change in contingent consideration liability
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Restructuring charges
integration and restructuring initiatives
Change in contingent consideration liability
integration and restructuring initiatives
integration and restructuring initiatives
integration and restructuring initiatives
Litigation expense
integration and restructuring initiatives
integration and restructuring initiatives
Costs incurred to refranchise of bottlers
Litigation expense
integration and restructuring initiatives
Restructuring charges
Operating income
Restructuring charges
Restructuring charges
Net operating income
Income  before income taxes
Strategic realignment initiatives
integration and restructuring initiatives
Restructuring charges
Litigation expense
Impairment of intangible assets
Restructuring charges
Cost of discontinuing business
Impairment of intangible assets
Cost of discontinuing business
Impairment of intangible assets
Cost of discontinuing business
Impairment of intangible assets
integration and restructuring initiatives
Change in contingent consideration liability
Change in contingent consideration liability
integration and restructuring initiatives
Noncapitalizable transaction costs associated with pending and closed transactions
Restructuring charges
Strategic realignment initiatives
Strategic realignment initiatives
Severance Costs
integration and restructuring initiatives
integration and restructuring initiatives
integration and restructuring initiatives
integration and restructuring initiatives
integration and restructuring initiatives
integration and restructuring initiatives
integration and restructuring initiatives
integration and restructuring initiatives
integration and restructuring initiatives
integration and restructuring initiatives
integration and restructuring initiatives
integration and restructuring initiatives
integration and restructuring initiatives
integration and restructuring initiatives
Costs incurred to refranchise certain bottlers
Restructuring charges
integration and restructuring initiatives
integration and restructuring initiatives
Change in contingent consideration liability
Restructuring charges
Change in contingent consideration liability
Change in contingent consideration liability
Operating income  before income taxes
Operating income  before income taxes
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Change in contingent consideration liability
Change in contingent consideration liability
Change in contingent consideration liability
Costs incurred to refranchise certain bottlers
integration and restructuring initiatives
Change in contingent consideration liability
integration and restructuring initiatives
Litigation expense
Restructuring charges
Change in contingent consideration liability
integration and restructuring initiatives
Restructuring charges
Impairment of intangible assets
Litigation expense
Change in contingent consideration liability
Change in contingent consideration liability
integration and restructuring initiatives
integration and restructuring initiatives
integration and restructuring initiatives
integration and restructuring initiatives
integration and restructuring initiatives
integration and restructuring initiatives
Costs incurred to refranchise certain bottlers
integration and restructuring initiatives
Strategic realignment initiatives
integration and restructuring initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
integration and restructuring initiatives
Restructuring charges
Restructuring charges
Strategic realignment initiatives
Strategic realignment initiatives
Restructuring charges
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Restructuring charges
Impairment of intangible assets
Asset impairment charges
Acquisition related costs
Acquisition related costs
Change in contingent consideration liability
Change in contingent consideration liability
Restructuring charges
Restructuring charges
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Change in contingent consideration liability
Change in contingent consideration liability
Restructuring charges
Income  before income taxes
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Restructuring charges
Restructuring charges
Costs incurred to refranchise
integration and restructuring initiatives
integration and restructuring initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Net sales
Strategic realignment initiatives
Restructuring charges
Net sales
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Restructuring charges
integration and restructuring initiatives
integration and restructuring initiatives
integration and restructuring initiatives
Impairment of Intangible Assets
Litigation expense
Change in contingent consideration liability
Change in contingent consideration liability
Costs incurred to refranchise
Business Combination
Acquisition related costs
Operating income
weighted average
Number of real estate properties
Number of real estate properties
Number of real estate properties
Options expiration period
Options expiration period
Basis spread on variable rate
Basis spread on variable rate
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Other asset backed securities
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Total assets
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Trading securities and loans
Transfers from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Other Long term Debt
Loss from adjustment of indemnifications
Loss from 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 income  from discontinued operations
Unrecoverable vendor costs
Asset retirement obligation charges
Gain  on Disposition of Business
Gain on sale of ownership percentage in SOCC joint venture
Gain  on Disposition of Business
Other costs outside of normal operations
Gain  on Disposition of Business
Gain from adjustment of indemnifications
Gain on disposition of assets
Asset retirement obligation charges
Gain from adjustment of indemnifications
Gain related to litigation settlement
Asset retirement obligation charges
Asset retirement obligation charges
Number of shares owned
Percentage of economic interest
Percentage of economic interest
Number of shares owned
Percentage of economic interest
Percentage of economic interest
Percentage of economic interest
Percentage of economic interest
Number of shares owned
Percentage of economic interest
Percentage of economic interest
Number of shares owned
Percentage of economic interest
Percentage of economic interest
Maximum borrowing capacity
Maximum borrowing capacity
Closing adjustments
Proceeds from sale of businesses
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Prior years
Prior years
Unfavorable reserve development
Backstop commitment premium
Number of primary sources
net of allowance for credit losses
Billable and unbilled accounts receivable
net of allowance for credit losses
net of allowance for credit losses
Billable and unbilled accounts receivable
Billable and unbilled accounts receivable
Number of classes of common stock
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Percentage of losses and loss adjustment expenses attributable to the Agency business
Incurred Losses and LAE Related to Prior Years
Loss and loss adjustment expense
Incurred Losses and LAE Related to Prior Years
Incurred Losses and LAE Related to Prior Years
Unfavorable loss and LAE reserve development
Percentage of losses and loss adjustment expense attributable to the Agency business
Loss and loss adjustment expense
Loss and loss adjustment expense
Unfavorable loss and LAE reserve development
Incurred Losses and LAE Related to Prior Years
Percentage of losses and LAE reserve development attributable to agency business
Loss and loss adjustment expense  reserve development
Redemption price
Redemption period
Redemption price
Prior years
Prior years
Incurred losses and loss adjustment expenses
Unfavorable reserve development
Prior years
Unfavorable reserve development
Prior years
Outstanding options to purchase
Outstanding options to purchase
Outstanding options to purchase
Outstanding options to purchase
Outstanding options to purchase
Outstanding options to purchase
Outstanding options to purchase
Outstanding options
Outstanding options to purchase
Outstanding options
Outstanding options
Award requisite service period
Period of compounded annual growth rate in adjusted economic profit
Award vesting period
period based on continuous employment and cumulative improvement in annual adjusted economic profit
Vesting period
Tax benefits to be utilized
Net cash proceeds from tax benefit monetization transaction
Amount funded by the entity
Funded by insurance subrogation claimants
Payments to settle litigation
Amount of segregated fund established
Payments to settle litigation
Amount of segregated fund established
Payments to settle litigation
Amount of segregated fund established
Liability for pre petition wildfire claims
Subrogation recoveries
Subrogation recoveries
Subrogation recoveries
Bill payment assistance program
Bill payment assistance program
Bill payment assistance program
Milestone payment
Number of shares issued
Number of shares issued
Number of shares issued
Number of shares issued
Number of shares issued
Number of shares issued
Number of shares issued
Forego recovery for replacement power costs
Bad debt expense
Interest rate
Debt instrument face amount
Interest rate
Debt instrument face amount
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Amount refunded to customers
Deferred net natural gas
Deferred net natural gas
Repayments of debt
Total grant date fair value
Shares vested and settled
Number of shares of common stock
Vesting period
Rationalization of production capacity
Rationalization of production capacity
Repayments of debt
Repayments of debt
Repayments of long term debt
Repayments of debt
Aggregate principal amount
Stated interest rate
Stated interest rate
Units issued
Equity syndication fee
Equity syndication fee
net of equity syndication fee
Units issued
Units issued
Increase in uncertain tax position benefits
Increase  in valuation allowance
Number of shares issued
Number of shares issued
Pending and future claims
Estimated useful lives
Effective date of acquisition
Restructuring charges
Restructuring charges
Aggregate principal amount
Leverage ratio
Borrowing base availability
Debt instrument
Borrowing base availability
Leverage ratio
Percentage of foreign currency forward contracts hedged
Fair value of portfolio loans
Fair value of portfolio loans
Fair value of portfolio loans
Portfolio loans
Fair value of portfolio loans
Fair value of portfolio loans
Fair value of portfolio loans
Estimated customer life
Preferred units with distribution rights
Preferred units with distribution rights
Number of classes of financing receivable
Increase  in prepaid expenses and other current assets
Increase  in deferred revenue
Adjusted treasury rate
Redemption price
Redemption price
Requisite service period
Performance period
Percentage of original aggregate principal amount
Redemption price
Redemption price
Percentage of original aggregate principal amount
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of original aggregate principal amount
Redemption price
"Percentage of limited partners net funded capital
Percentage of committed capital
Percentage of committed capital
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Product sustainability
Increase in revenue
One time special dividend
One time special dividend
One time special dividend
Number of shares received
Number of shares received
Percentage of tax savings payable
shares issued
Market rate lease term
Purchase price
Term of contract
Purchase price
Purchase price
Market rate lease term
Payments to acquire real estate
Market rate 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 note
Face value convertible note
Unrealized gain  on equity investment
Unrealized gain  on equity investment
Requested rate increase
Regulatory asset retirement period
Percentage of interest acquired
Number of shares owned
Number of shares owned
Percentage of combined voting power
Percentage of economic interest owned
Equity award exchange ratio
Fair value at settlement
Fair value at settlement
RSAs vested
RSAs vested
RSAs vested
Fair value of shares vested
Fair value of shares vested
RSAs vested
RSAs vested
RSUs vested
Fair value at settlement
RSUs vested
Fair value at settlement
Fair value of shares vested
RSUs vested and settled
Fair value at settlement
RSUs vested and settled
RSUs vested and settled
Fair value at settlement
Vesting period
Stated interest rate
Aggregate principal amount
Percentage of net profits in excess of high water mark
Percentage of total cash received by investors in excess of benchmarks
Fair value of plan assets
Fair value of plan assets
Net demographic loss
Other real estate
Other real estate
Other real estate
Threshold period past due to charge off loans
Number of days past due
Number of days to write down real estate secured loans in bankruptcy
Number of days of notification that borrower has filed for bankruptcy
Number of outparcels
Number of properties sold
CARES Act payroll support program
CARES Act payroll support program
CARES Act payroll support program
Maximum percentage of total asset value
Annual put reset securities redeemed
Redemption of debt
Redemption of debt
Redemption of debt
Redemption of debt
Repayments of debt
Redemption of debt
General lien and general subsidiary debt baskets based on consolidated net Tangible Assets
General lien and general subsidiary debt baskets based on consolidated net Tangible Assets
Projected capital expenditures
Projected capital expenditures
Capital Expenditures Incurred but Not yet Paid
Capital Expenditures Incurred but Not yet Paid
Capital Expenditures Incurred but Not yet Paid
Reduced planned non fuel operating costs
Reduced planned non fuel operating costs
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Fixed charge coverage ratio
Percentage of borrowing base
Fixed charge coverage ratio covenant
Fixed charge coverage ratio
Month end collateral amount
Number of aircraft parking
Number of aircraft removed from active service
Number of aircraft removed from active service
Number of aircraft temporarily parked
Planned capital expenditures
Reduction in capital expenditures
Reduction in planned capital expenditures
Reduction in capital expenditures
Reduction in planned capital expenditures
Federal corporate tax rate
Unencumbered debt service coverage ratio
Minimum unencumbered debt service coverage ratio
Loss on early extinguishment of debt
Stated interest rate
Debt instrument face amount
shares outstanding
Percentage of economic interest
Combined voting power
shares outstanding
Combined voting power
Percentage of economic interest
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Combined voting power
Percentage of economic interest
Combined voting power
shares outstanding
shares outstanding
Percentage of economic interest
Combined voting power
shares outstanding
Percentage of economic interest
shares outstanding
Combined voting power
shares outstanding
shares outstanding
Percentage of economic interest
shares outstanding
Combined voting power
Percentage of economic interest
shares outstanding
Combined voting power
shares outstanding
Percentage of economic interest
shares outstanding
shares outstanding
Percentage of economic interest
Combined voting power
shares outstanding
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Performance period
Performance period
Vesting period
Debt not assumed
Debt face amount
Debt face amount
Debt face amount
Loss on early extinguishment of debt
Effective interest rate
Notes Payable Repaid
Repayments of debt
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 spread adjustment
Credit spread adjustment
Earnings before income taxes
Reported earnings before income taxes
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Stated interest rate
Repurchases of debt
Principal payment
Unfunded Commitments
Transfers of assets from Level 3 to Level 2
Transfers from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Share based Compensation Arrangement by Share based Payment Award
Ownership percentage
Professional fees related to pursuit of discrete commercial claim
Severance costs
Severance costs
Severance costs
Restructuring and other
Restructuring and related costs
Impairment of definite lived intangible assets
Restructuring and related costs
Restructuring and related costs
Impairment of definite lived 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 charges
Severance and retention costs
Impairment of definite lived intangible assets
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Impairment of definite lived intangible assets
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Severance and retention costs
Restructuring and related costs
Impairment of definite lived 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
Foreign currency translation adjustments
Foreign currency translation adjustments
Number of locations held for sale
Expected unemployment rate
Expected unemployment rate
Returning to customers period
Reversion period
Approved Rate Increase
Approved rate credits
Basis spread on variable rate
Basis spread on variable rate
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
Debt instrument
Maximum borrowing capacity
Debt instrument
Effective date of acquisition
Effective date of acquisition
Effective Date of Acquisition
Change in accounting principle
Number of entities acquired
Units owned
Units owned
Percentage of economic interest
Effective date of acquisition
Restructuring charges
Charge for environmental reserves
Loss from sale of property
Non routine labor and compensation costs
Legal fees
Non routine labor and compensation
Increase in environmental reserves at non operating businesses
Multiemployer plan shortfall contributions
Increase in environmental reserves at non operating businesses
Increase in environmental reserves at non operating businesses
Non routine labor and compensation related costs
Gain  on sale of property
Charges for environmental reserve at a site not part of operations
Gain on sale of legacy properties
Charge for environmental reserves
Facility closure expenses
Restructuring charges
Gain on sale of legacy properties
Charge for environmental reserves
Non routine labor and compensation costs
Non routine labor and compensation costs
Gain  on sale of property
Charges for environmental reserve
Non routine labor and compensation costs
Charges for environmental reserve
Gain  on sale of property
Requested rate increase
Requested rate increase
Requested rate increase
Requested Rate Increase
Number of counties in which entity operates
Debt instrument
Debt issued
Repayments of debt
Stated interest rate
Cost recovery mechanism
Period of cost recovery mechanism
Requested refund to customers
Requested rate increase
Requested rate increase
Requested revenue requirement
Proposed refund to customers through Rider H credit rate
Stated interest rate
Aggregate principal amount
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of long term debt
Repayments of long term debt
Stated interest rate
Repayments of long term debt
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Repayments of debt
Debt instrument
Interest rate
Interest rate
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Salary and Wage Reduction
Salary and wage reductions
Salary and wage reductions
Salary reduction percentage
Salary reduction percentage
Sales and marketing expense
Sales and operating income
Operating income
Operating income
Operating income
Stock Issued During Period
Issuance of Class A common stock
Number of markets
Number of markets
Units owned
Ownership interest
Units owned
Fair value of securities restricted in relation to customer activity
Securities restricted in relation to customer activity
Fair value of securities restricted in relation to customer activity
Securities restricted in relation to customer activity
Securities restricted in relation to customer activity
Fair value of securities restricted in relation to customer activity
Securities restricted in relation to customer activity
Fair value of securities restricted in relation to customer activity
Securities with a fair value restricted in relation to customer activity
Fair value of securities restricted in relation to customer activity
Fair value of securities restricted in relation to customer activity
Securities with a fair value restricted in relation to customer activity
Fair value of securities restricted in relation to customer activity
Securities restricted in relation to customer activity
Securities restricted in relation to customer activity
Fair value of securities restricted in relation to customer activity
Write off uncollectible accounts receivable
Settlement of audit
Settlement of terminated agreements
Shortfall contributions
Settlement of audit
Write off uncollectible accounts receivable
Shortfall contributions
Settlement of terminated agreements
Defined contribution plan
Contributions by employer
Proceeds from long term debt
Interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Long term Debt
Long term Debt
Interest rate
Interest rate
Face Amount
Interest rate
Interest rate
Long term Debt
Long term Debt
Interest rate
principal amount
Long term Debt
Interest rate
face amount
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Debt instrument
Interest rate
Debt instrument
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
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Stated interest rate
Aggregate cash payment
Interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Aggregate cash payment
Stated interest rate
Interest rate
Stated interest rate
Stated interest rate
Interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Proceeds from legal settlements
Interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Proceeds from long term debt
Interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Proceeds from long term debt
Effective date of acquisition
Effective date of acquisition
Increase in annual revenues from base rates
Approved rate increase
Approved rate increase
AIRP II investments
Approved statewide budget
Approved Rate Increase
In service AIRP II investments
Approved rate increase
Approved statewide budget
Approved rate increase
Approved rate increase
Roll in of investments
Requested rate increase
Roll in of in service investments
AIRP II investments
Approved rate increase
In service AIRP II investments
Approved rate increase
Approved rate increase
Requested rate increase
Roll in of annual revenues
Roll in of annual revenues
AIRP II in service investments
AIRP II in service investments
Requested rate increase
Requested rate increase
Roll in of service investments
Liquidation Preference
shares authorized
shares authorized
shares outstanding
Dividend rate
Dividend rate
shares outstanding
Preferred stock
Dividend rate
Preferred stock
Preferred stock
Preferred stock
shares authorized
Liquidation Preference
Preferred stock
liquidation preference
Preferred stock
shares outstanding
liquidation preference
Preferred stock
Initial dividend rate
Preferred stock
Preferred stock
Preferred stock
Preferred stock
shares outstanding
Dividend rate
Preferred stock
shares outstanding
Dividend rate
Preferred stock
Dividend rate
Preferred stock
Preferred stock
shares authorized
shares authorized
Liquidation Preference
shares authorized
Liquidation Preference
Preferred stock
Accounts payable due to DTE Energy
Net cash
Short term borrowings
Short term borrowings
Short term borrowings
Net cash paid to DTE Energy
Net cash paid to DTE Energy
Settlement to allow deferral of costs
Settlement to allow deferral of costs
Number of properties
Number of former joint venture locations converted to company operated service center stores
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
Severance costs
Severance costs
Share repurchases
Number of shares issued
Warrants issued
Issuance of common stock
Warrants issued
Period over which future commodity prices escalated by inflationary rate
General partner interest
General partner interest
General partner interest
Number of Former Franchise Stores Converted
Number of Former Franchise Stores Converted
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
Number of days past due and in collection status
Award vesting period
Percentage of portfolio percentage limits on holdings
Initial stated term
Initial stated term
Initial stated term
Initial stated term
Initial stated term
Effective income tax rate
Federal statutory income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Credit carryforwards
Credit carryforwards
Net operating loss carry forwards
Net operating loss carry forwards
Contractual term
Vesting period
Contractual term
Expiration period
Vesting period
Net derivatives due to reduced market and pricing transparency
Transfers of liabilities from Level 2 to Level 3
Transfers of liabilities from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers of liabilities from Level 2 to Level 3
Transfers of liabilities from Level 2 to Level 3
Transfers of liabilities from Level 2 to Level 3
Transfers of liabilities from Level 2 to Level 3
Transfers of liabilities from Level 2 to Level 3
Net derivatives due to reduced market and pricing transparency
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Structured notes within long term debt
Net derivatives
Transfers of liabilities from Level 3 to Level 2
Structured notes within long term debt
Transfers of liabilities from Level 3 to Level 2
Structured notes within long term debt
Structured notes within long term debt
Net derivatives
Net derivatives due to reduced market and pricing transparency
Structured notes
Net derivatives
Structured notes within long term debt
Structured notes within long term debt
Transfers of liabilities from Level 3 to Level 2
Transfers of liabilities from Level 3 to Level 2
Structured notes within long term debt
Depreciation reserve surplus
Depreciation reserve surplus
Regulatory return on equity
Approved Return on Equity
Depreciation reserve surplus
Depreciation reserve surplus
restricted payments capacity additions as a percentage of net income
restricted payments capacity additions
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Subscriptions revenue
Days past due for which uncollectible portion of receivables has already been charged off
Currency translation adjustment
Number of states in which entity operates
Number of shares vested
Proceeds from issuance of supplemental bonus awards
Conversion of supplemental bonus awards to time vesting RSUs
Number of shares vested
approved SBA loan applications
Percentage of employees salary matched by employer
"Percentage of qualified US employees contributions matched by the company"
Number of hotel properties
Number of unrelated financial institutions
Approved Rate Increase
Requested Rate Increase
Effective Date of Acquisition
Effective Date of Acquisition
Effective Date of Acquisition
Weighted average interest rate
Weighted average maturity
Interest rate
Long term debt
Minimum tangible book value
Minimum tangible book value
Tax benefit
Full power broadcast television stations
Full power broadcast television stations
Full power broadcast television stations
Number of broadcast television stations affiliated with FOX Network
Full power broadcast television stations
Employer matching contribution
"Percentage of qualified US employees contribution to 401 plan"
Estimated useful lives
Estimated time to execute new lease or backfill a vacant space
Estimated time to execute a new lease or backfill
Estimated useful lives
Estimated time to execute a new lease or backfill a vacant space
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
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 derivative instruments
Gain  Reclassified from Accumulated OCI to Income
Gain  Reclassified from Accumulated OCI to Income
Payments for derivative instruments
Maximum borrowing capacity
Loss on early extinguishment of debt
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Long term debt
Number of hotel rooms
Number of shares authorized
Number of shares authorized
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
Approved Rate Increase
Approved Rate Increase
Approved Rate Increase
Approved Rate Increase
Approved Rate Increase
Ownership interest
Number of shares owned by Bank Stockholders
Percentage of economic interest
Percentage of combined voting power
Percentage of economic interest
Percentage of economic interest
Percentage of combined voting power
Ownership interest
Number of shares owned by Bank Stockholders
Percentage of economic interest
Ownership interest
Ownership interest
Percentage of combined voting power
Percentage of economic interest
Percentage of combined voting power
Ownership interest
Ownership interest
Percentage of economic interest
additional borrowing capacity
Number of properties sold
Number of properties sold
Number of properties 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 product categories
Number of LLC Interests acquired
Purchase price
Provision for income taxes on continuing operations
Common stock reserved for future issuance
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Amortized deferred gains
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from lines of credit
Proceeds from lines of credit
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Deferred amounts due from tenants
Deferred receivables
Deferred amounts due from tenants
Deferred amounts due from borrowers booked as receivables
Number of tenant requests denied
Percentage of annualized base rent
Percentage of total requests by dollar amount
Percentage of requests by dollar amount
Percentage of requests by dollar amount
Percentage of requests by dollar amount
Percentage of annualized base rent
Number of tenant requests denied
Deferral of social security taxes
Deferral period
Deferral of social security taxes
Number of shares received
Number of shares received
Number of shares received in exchange for restricted shares
Percentage of cash savings paid to related party
Percentage of cash savings payable
Percentage of tax savings payable to Topco LLC and the Principal Stockholders
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Number of communities held for sale
Number of Units in Real Estate Property
Real estate held for sale
Percentage of cash savings payable to former limited partners
Amount of obligation related to advisor incentive liabilities exchanged
Number of shares issued
Conversion of Class B common stock and LLC Units
Conversion of Class B common stock to Class A common stock
Number of minority founders
Conversion of stock
Percentage of tax benefits payable under tax receivable agreement
Number of tax receivable agreements
Percentage of tax benefits payable under tax receivable agreement
Number of TRAs
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Deferred amounts due from tenants
Deferred receivables
Deferred amounts due from tenants
Deferred amounts due from borrowers
Increase in expected credit losses
Expected credit losses
Expected credit losses
Increase in expected credit losses
Severance costs
Minimum liquidity level
Minimum liquidity level
Minimum liquidity level
Percentage of requests by dollar amount
Percentage of rent deferral or abatement
Number of tenants
Annualized base rent in rent deferral or abatement
Number of tenants
Annualized base rent in rent deferral or abatement
Percentage of rent deferral or abatement by dollar amount
Percentage of requests by number of tenants
Maximum limit on executive compensation
Shares withheld to satisfy tax withholding and other liabilities
Shares withheld to satisfy tax withholding and other liabilities
Shares canceled upon forfeiture
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Shares issued in connection with new stock grants
Restricted stock issued in connection with employee compensation
Shares issued in connection with stock grants
Common stock issued
Shares issued in connection with new stock grants
Shares withheld to satisfy tax withholding and other liabilities
Common stock issued
Equity instruments other than options granted
Common stock issued
Shares issued in connection with new stock grants
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Shares withheld to satisfy tax withholding and other liabilities
Restricted shares canceled upon forfeiture
Restricted stock issued in connection with employee compensation
Common stock issued
Shares withheld to satisfy tax withholding and other liabilities
Shares withheld to satisfy tax withholding and other liabilities
Number of shares canceled
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Conversion of performance awards to common stock
Shares issued in connection with new stock grants
Restricted stock issued in connection with employee compensation
Shares issued in connection with new stock grants
Common stock issued in connection with stock grants
Restricted shares issued in connection with employee compensation
Shares withheld for tax withholding and other liabilities
Restricted shares canceled upon forfeiture
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Common stock issued in conjunction with the conversion of deferred stock awards
Shares issued in conjunction with the conversion of deferred stock awards
Shares issued in connection with new stock grants
Number of shares issued
Shares withheld for tax withholding and other liabilities
Equity instruments other than options granted
Restricted shares issued in connection with employee compensation
Shares canceled upon forfeiture
Common stock issued in connection with stock grants
Equity instruments other than options granted
Common stock issued
Shares withheld for tax withholding and other liabilities
Shares issued in connection with new stock grants
Shares issued in conjunction with the conversion of deferred stock awards
Common stock issued in conjunction with the conversion of deferred stock awards
Shares withheld for tax withholding and other liabilities
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Shares withheld to satisfy tax withholding and other liabilities
Restricted stock issued in connection with employee compensation
Common stock issued
Shares issued through dividend reinvestment plan
Conversion of performance awards to restricted shares
Shares issued in connection with new stock grants
Shares withheld for tax withholding and other liabilities
Common stock issued through dividend reinvestment plan
Shares issued in connection with new stock grants
Restricted shares canceled upon forfeiture
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Shares withheld for tax withholding and other liabilities
Common stock issued
Conversion of performance awards to restricted shares
Shares withheld to satisfy tax withholding and other liabilities
Shares issued in connection with new stock grants
Restricted shares canceled upon forfeiture
Restricted stock issued in connection with employee compensation
Shares issued in connection with new stock grants
Restricted stock issued in connection with employee compensation
Restricted shares canceled upon forfeiture
Shares withheld to satisfy tax withholding and other liabilities
Shares withheld to satisfy tax withholding and other liabilities
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Shares issued in connection with new stock grants
Shares issued in connection with new stock grants
Conversion of performance awards to restricted shares
Common stock issued
Shares issued in connection with new stock grants
Shares withheld for tax withholding and other liabilities
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Shares issued in connection with new stock grants
Shares withheld to satisfy tax withholding and other liabilities
Restricted stock issued in connection with employee compensation
Conversion of performance awards to restricted shares
Restricted shares canceled upon forfeiture
Common stock issued
Shares withheld to satisfy tax withholding and other liabilities
Common stock issued
Conversion of performance awards to restricted shares
Shares issued in connection with new stock grants
Shares issued in connection with new stock grants
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Restricted stock issued in connection with employee compensation
Shares withheld to satisfy tax withholding and other liabilities
Restricted shares canceled upon forfeiture
Common stock issued
shares issued
Issuance of common stock
Aggregate principal amount
Percentage of closing stock price trigger
Number of aircraft leased
Stock repurchase program
Percentage of capital support provided
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Number of real estate properties
Annual rent reduction
Annual rent reduction
Effective tax rate increase
Increase  in unrecognized tax benefit
Grant funds received
Received grant funds
Grant funds received
Grant funds received
Number of real estate properties
Number of real estate properties
Number of real estate properties
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Impairment of lease right of use assets
Impairment of real estate investments
Impairment charges
Impairment of lease right of use assets
Impairment of real estate investments
Impairment charges
Gain  in cost of revenue
Valuation allowance
Valuation allowance
Adjustment to uncertain tax positions
Adjustment to uncertain tax positions
Adjustment to uncertain tax positions
Adjustment to uncertain tax positions
Operating lease liabilities
Lease liabilities
Lease liabilities
Lease liabilities
Lease liabilities
Lease liabilities
Lease liabilities
Number of office leases
Number of office leases
Lease liabilities
Lease liabilities
Lease liabilities
Number of office leases
Lease liabilities
Increase  in prepaid expenses and other assets
Increase  in 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
Increase  in other comprehensive income
Increase  in prepaid expenses and other assets
Prepaid expenses and other assets
Cash flow hedge losses reclassified from other comprehensive income
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
Prepaid expenses and other assets
Cash flow hedge losses reclassified from other comprehensive income
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
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Increase  in other liabilities
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Increase  in other liabilities
Increase  in 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
Increase  in prepaid expenses and other assets
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Increase  in other comprehensive income
Increase in prepaid expenses and other assets
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Cash flow hedge losses reclassified from other comprehensive income
Increase  in accrued expenses and other liabilities
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Increase  in accrued expenses and other liabilities
Increase  in prepaid expenses and other assets
Accrued expenses and other liabilities
Accrued expenses and other liabilities
Cash flow hedge losses reclassified from other comprehensive income
Increase  in accrued expenses and other liabilities
Increase  in prepaid expenses and other assets
Cash flow hedge losses reclassified from other comprehensive income
Cash flow hedge losses reclassified from other comprehensive income
Cash flow hedge losses reclassified from other comprehensive income
Increase  in prepaid expenses and other assets
Reduction in reinsurance recoverable
Rental revenue reduction due to rent abatements
Rental revenue reduced due to rent abatements
Rental revenue reduction due to rent abatements
Contractual rent abatements
Rental revenue reduced due to rent abatements
Rental revenue reduction due to rent abatements
Reduction in funds withheld liability balance
Federal deferred tax assets and liabilities
Federal deferred tax assets and liabilities
Repayments of Lines of Credit
Payments for derivative instruments
Notional amount
Number of communities sold
Gain  on Disposition of Property Plant Equipment
Gain  on Disposition of Property Plant Equipment
Gain on sale of real estate
Proceeds from sale of real estate
Number of public charter schools sold
Proceeds from sale of real estate
Gain on sale of real estate
Number of public charter schools sold
notional amount
notional amount
Minimum liquidity level
Capital investment
Percentage of rent increase
Percentage of rent increase
term of contract
Straight line rent write off
Straight line rent write off
Allowance for Credit Loss
Allowance for expected credit losses
Effective tax rate
Effective tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Ownership percentage
Noncontrolling interest
Noncontrolling interest
Number of communities acquired
Ownership interest acquired
Ownership interest
Payments to acquire real estate
Number of communities acquired
Additional paid in capital
Number of shares issued
Number of shares issued
Additional paid in capital
Proceeds from divestiture of businesses
Currency translation adjustment
Currency translation adjustment
Gain  on disposal
Proceeds from divestiture of businesses
Cancellation of stock
Issuance of stock
shares issued
Cancellation of stock
Cancellation of stock
Cancellation of stock
Common stock issued
shares issued
Cancellation of stock
Cancellation of stock
Cancellation of stock
Cancellation of stock
Common stock issued
Common stock issued
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Extension term
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
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 for single event loss
Maximum limit of single event loss
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Cash consideration
Cash consideration
Line of credit facility
Number of apartment homes
Purchase price
Conversion of Class B common stock to Class A common stock
Number of new PIMs
Number of new PIMs
Number of PIMs
Number of new PIMs
Number of new PIMs
Number of PIMs
Proceeds from divestiture of businesses
Normal closing adjustments
Proceeds from divestiture of businesses
Restructuring charges
Restructuring expense
Restructuring charges
Restructuring charges
Restructuring charges
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
Sub limit for swingline loans
Maximum borrowing capacity
Net purchase price
Ownership percentage
Noncontrolling interest
Principal amount
Warrants to purchase
Requested rate increase
Requested rate increase
Target plan asset allocations
Target asset allocations
Target allocation percentage
Total assets
Total assets
Target plan asset allocations
Total assets
Target asset allocations
Target allocation percentage
Target plan asset allocations
Target allocation percentage
Total assets
Target asset allocations
Target Allocation
Total assets
Target Allocation
Target asset allocations
Actual plan asset allocations
Target Allocation
Total assets
Repayments of debt
Amortization of certain investment tax credits
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Valuation Allowance
Valuation Allowance
Fair value of previously held minority equity interest
Payments to acquire businesses
Cash paid for acquisition
Number of shares issued
Additional common shares upon conversion of preferred shares
Additional common shares upon conversion of preferred shares
Preferred stock
Preferred stock
Additional common shares upon conversion of convertible preferred shares
Preferred stock
Additional common shares upon conversion of convertible preferred shares
Preferred stock
Additional common shares upon conversion of convertible preferred shares
Preferred stock
Additional common shares upon conversion of convertible preferred shares
Additional common shares upon conversion of convertible preferred shares
Preferred stock
Preferred stock
Additional common shares upon conversion of convertible preferred shares
Additional common shares upon conversion of convertible preferred shares
Preferred stock
Dividend rate
Additional common shares upon conversion of convertible preferred shares
Preferred stock
Additional common shares upon conversion of preferred shares
Allowance for Credit Loss
Total operating expenses
Other revenues
Interest expense
Net income
Entity Public Float
Entity Public Float
Aggregate selling price
Aggregate selling price
Amount in accumulated other comprehensive income expected to be recognized as a component of net periodic benefit cost
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
Number of carloads
Percentage of revenue
Percentage of volume
Number of carloads
Maximum potential pay out
Maximum potential pay out
Contingent consideration
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
Accrued liabilities
Income taxes receivable
"Blenders tax credit receivable"
Increase  in deferred tax liability
Statutory tax rate
Statutory tax rate
US federal statutory income tax rate
Unrecognized tax benefits
Number of states in which entity operates
Number of states in which entity operates
Effect of contingently issuable shares granted
Shares excluded from computation of diluted EPS
Shares granted
Effect of contingently issuable shares granted
Shares excluded from computation of diluted EPS
Effect of contingently issuable shares granted
Effect of contingently issuable performance shares granted
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
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
Income tax provision
Income tax provision
Acquisition related and integration expenses
Acquisition related and integration expenses
Acquisition related and integration expenses
Income tax provision
Income tax expense
Acquisition related and integration expenses
Line of credit facility
Discount rate
Ownership percentage
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 amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Long term debt
Debt instrument
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
Debt instrument
Senior unsecured notes
Face amount
Debt instrument face amount
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
Face amount
Discount on debt issuance
Interest rate
Face amount
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
Stated interest rate
Repayments of pollution control bonds
Stated interest rate
Stated interest rate
Stated interest rate
Repayments of pollution control bonds
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Discount on debt issuance
Stated interest rate
Face amount
Discount on debt issuance
Face amount
Stated interest rate
Stated interest rate
Discount on debt issuance
Debt instrument
Stated interest rate
Extinguishment of debt
Basis spread on variable rate
Basis spread on variable rate
Warrants to purchase of outstanding shares
Litigation Settlement
Effective tax rate
Effective tax rate
Net cash used in financing activities
Net cash used in financing activities
Impairment of intangible assets
Loss on sale of assets
Increase  in receivables
Increase in deferred tax liability associated with intangible assets
Increase in deferred tax asset associated with accrued expenses
Number of units shipped
Percentage of Revenue
Number of units shipped
Percentage of revenue
Debt instrument
Issuance of common stock
Exchange ratio
Exchange ratio
Number of shares issued
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
Percentage of remaining economic life of underlying asset
Percentage of economic life of underlying asset
Number of classes of common units
Number of classes of non voting common units
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Vesting period
Number of carloads
Number of carloads
Percentage of Revenue
Percentage of volume
Weighted average life expectancy
Net carrying amount of definite lived intangible asset
Net regulatory liability
Net regulatory liability
Net regulatory liability
Net regulatory liability
Net regulatory asset
Tax expense related to remeasurement of deferred income taxes
Number of shares that may be earned
Percentage of shares that may be earned
One time transition tax on accumulated foreign subsidiary earnings
Effective Income Tax Rate Reconciliation
percentage of fair value of underlying asset
minimum FICO score
Allowance for credit loss
Ownership percentage by public investors
Percentage of economic interest
Shares owned by public investors
Ownership percentage by noncontrolling owners
shares outstanding
Ownership percentage by public investors
Ownership percentage by public investors
Ownership percentage by noncontrolling owners
shares outstanding
shares outstanding
Ownership percentage by public investors
Ownership percentage by noncontrolling owners
shares outstanding
Percentage of economic interest
Percentage of combined voting power
Ownership percentage by noncontrolling owners
Ownership percentage by public investors
shares outstanding
Percentage of combined voting power
Percentage of economic interest
Shares owned by public investors
Percentage of economic interest
Percentage of combined voting power
Shares owned by public investors
Ownership percentage by public investors
Percentage of economic interest
shares outstanding
Number of shares owned
Percentage of voting power
Percentage of economic interest
Number of LLC Interests redeemed
Number of LLC Interests redeemed
Line of credit facility
Number of refineries
Unsecured debt
Unsecured debt
Number of properties restructured
Annual rent escalators
Number of properties restructured
Annual rent escalators
Annual rent escalators
Number of real estate properties
Annual rent escalators
allowance for credit loss
Allowance for doubtful accounts
Remaining availability
Stated interest rate
Repayments of debt
Repayments of long term debt
Number of reportable segments
Revaluation of contingent consideration
Amount awarded to other party
Discount on debt issuance
Interest rate
Debt instrument
Interest rate
Discount on debt issuance
Debt instrument
Discount on debt issuance
Interest rate
Debt instrument
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
Requested rate increase
Approved common equity component
approved rate of return
Fair value of vested replacement stock options
Tax effect of non deductible goodwill
Line of credit facility
Maximum borrowing capacity
Discount on debt issuance
Stated interest rate
Face amount
Discount on debt issuance
Stated interest rate
Face amount
Discount on debt issuance
Face amount
Interest rate
Face amount
Interest rate
Discount on debt issuance
Discount on debt issuance
Interest rate
Face amount
Discount on debt issuance
Face amount
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 annual reinstatement limits
Number of contracts
Term of contract
Number of reinstatement of limits
Single year contracts combining limits with no reinstatements
Maximum Borrowing Capacity
Maximum limit for losses arising out of multiple perils
Maximum loss exposure per annum
Number of annual reinstatement limits
Retention for losses arising out of multiple perils
Maximum coverage per annum
Maximum loss coverage per annum
Maximum coverage per annum
Number of contracts
Number of contracts
Maximum reinsurance coverage per annum
Number of contracts
Term of contract
Concentration risk percentage
percentage of first lien notes
Pro rata share of common shares received
percentage of common shares received
percentage of first lien notes
percentage of common shares received
Pro rata share of backstop premium
Pro rata share of backstop premium
Number of cases pending
Number of cases pending
Tax benefit due to changes in considering more undistributed earnings as indefinitely reinvested
Deferred tax liability
plant and equipment write down
Allowance for credit loss
Allowance for credit loss
Refund period
Amount refunded to customers
Amount refunded to customers
Award refund period
Number of fuses blown
Number of fuses blown
Number of fuses opened
Number of fuses opened
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Effective tax rate
Percentage of voting interests acquired
Percentage of voting interests acquired
Third party costs
Third party costs
Number of former joint venture locations converted to company operated service center stores
Long term debt
Number of dealerships acquired
Data centers acquired
Purchase price
Payments to acquire real estate
Number of apartment homes acquired
Number of apartment homes acquired
Payments to acquire real estate
Deferred occupancy payments
Vesting percentage
Effective date of acquisition
Effective date of acquisition
Contributions by Employer
Expected Future Employer Contributions
Number of real estate properties
Number of real estate properties
Lease termination fee
Aggregate principal amount
Repayments of debt
Stated interest rate
Stated interest rate
Commitment to make capital contributions
Commitment to make capital contributions
Commitment to make capital contributions
Capital contribution to joint venture
Capital contribution to joint venture
Capital contribution to joint venture
Capital contribution to joint venture
Leverage ratio
Dividend yield
Increase  in deferred commissions
Total revenue
useful life
Discount rate
Useful life
Discount rate
useful life
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
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transfers of interest rate contracts from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers of long term debt from Level 2 to Level 3
Transfers of long term debt from Level 3 to Level 2
Transition services agreement term
Transition services agreement period
Transition services agreement period
Requested Rate Increase
Number of live racing days
Number of live racing days
Number of live racing days
Number of stores
Number of franchises operated
Number of states in which entity operates
Number of franchises operated
Number of company owned locations
Number of franchises
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
Average annualized growth rate
Real GDP average annualized growth rate
Real GDP average annualized growth rate
Real GDP average annualized growth rate
Real GDP average annualized growth rate
Maximum borrowing capacity
Letters of credit outstanding
Collateral in form of letters of credit
Collateral to be posted
Second liens on mining equipment
Adjusted net operating income to unsecured interest expense
Adjusted net operating income to unsecured interest expense
Threshold period past due to charge off loans
Charge off period
Threshold period past due to charge off loans
Ownership interest
Non controlling interest
Ownership percentage
Ownership interest
Ownership interest
Ownership percentage
Guarantor obligations
Loss Contingency
Loss Contingency
Loss Contingency
Loss Contingency
Loss Contingency
Loss Contingency
Percentage of class members opt out of class
Percentage of class members opt out of class
Loss Contingency
Loss Contingency
Minimum number of years of service to be entitled to continued vesting
Award service period
Stated interest rate
Debt instrument
Stated interest rate
Preferred stock
Long term debt
Reduction in existing debt
Line of credit facility
Stated interest rate
Aggregate principal amount
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Stated interest rate
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
Interest rate
Aggregate principal amount
Interest rate
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
Long term debt
Long term debt
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 to common stock
Ownership percentage
Principal amount
face amount
Stated interest rate
face amount
Stated interest rate
face amount
Principal amount
Increase in annualized borrowing costs
Long term debt
Aggregate indebtedness
Bank loans with aggregate indebtedness
Number of apartment homes
Payments to acquire real estate
Payments to Acquire Businesses
OP units acquired
Payments to Acquire Businesses
Number of OP Units acquired
Number of OP units acquired in exchange for common stock
Number of OP units acquired in exchange for common stock
Number of OP units acquired in exchange for common stock
Number of OP Units acquired
Payments to Acquire Businesses
Payments to Acquire Businesses
Number of OP Units acquired
Number of OP units acquired in exchange for common stock
Number of OP units acquired in exchange for common stock
Number of OP units acquired in exchange for common stock
Payments to Acquire Businesses
Number of OP Units acquired
OP units acquired in exchange for common stock
Ownership interest
Payments to Acquire Businesses
Shares of new common stock issued
Issuance of common stock
Payments to Acquire Businesses
Payments to Acquire Businesses
Shares of new common stock issued
Non cash asset write downs
Non cash asset write downs and other non cash adjustments
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
Useful life
Period over which commodity prices escalated by inflationary rate
Refundable employee retention tax credits
Payments to acquire spectrum licenses
Net purchase price
Gain on sale of real estate
Number of tower sites
Number of tower sites sold
Number of properties contributed
Number of real estate properties
Deferred employer paid portion of social security taxes
Deferred employer paid portion of social security taxes
Management services fee waived
Fees payable waived
Management fees waived
Management services and other fees
Fees payable
Fees payable waived
Amount of construction costs incurred
Amount of construction costs incurred
Number of real estate properties
AMT credit carryforwards
US sequestration reduction rate
Deferred tax valuation allowance
Number of shares expected to be issued
Net proceeds from issuance of common stock
Number of shares expected to be issued
Net proceeds from issuance of common stock
Number of shares to be settled
Proceeds from issuance of common stock
Total award fair value at date of grant
Shares targeted to be vested
Grants in period
Total award fair value at date of grant
Number of shares available for grant
Number of shares available for grant
Total fair value at date of grant
Number of shares available for grant
Number of awards granted
Restricted stock awards granted
Number of awards granted
Grant date fair value
Number of awards granted
Number of awards granted
Number of Shares Outstanding
Number of vacation ownership units to be purchased
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Number of properties to be sold
Proceeds from sale of properties
Proceeds from sale of properties
Hedged intercompany sales forecast period
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Grant date fair value
Shares issued
Shares issued
Grant date fair value
Shares issued
Total grant date fair value
Number of shares issued
Net proceeds from issuance of common stock
Shares issued as consideration for backstop commitment premium
Proceeds from issuance of common stock
Shares issued under ATM program
Net proceeds from issuance of common stock
Shares issued under ATM program
Shares issued
Grant date fair value
Shares issued
Issuance of common stock
Common stock reserved for issuance
Issuance of common stock
Repayments of debt
Incremental borrowing capacity
Increase in revolving credit facility commitments
Purchase price of property
Repayment of third party mortgage loan
Proceeds from sale of real estate
Proceeds from sale of hotel properties
Net gains  from equity method investments
Proceeds from sale of equity method investments
Gains  from equity method investments
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Impairment loss
Impairment loss
Number of other brands
Number of other brands
Impairment of intangible assets
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
Non cash asset write downs
Non cash asset write downs and other adjustments
Non cash asset write downs and other adjustments
Non cash asset write downs and other adjustments
Effective Income Tax Rate Reconciliation
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
Decrease in deferred tax liability
Deferred tax liability
Number of positions eliminated
Number of positions eliminated
Document Period End Date
Severance costs
Severance costs
Severance costs
Severance costs
Cash severance and related costs
Cash severance and related costs
Cash severance and related costs
Cash severance and related costs
Cash severance and related costs
Cash severance and related costs
Severance costs
Severance costs
Severance costs
Cash severance and related costs
Cash severance and related costs
Cash severance and related costs
Severance costs
Severance costs
Severance Costs
Cash severance and related costs
Severance costs
Severance costs
Severance costs
Severance costs
Award vesting period
Approved Rate Increase
Number of shares issued in transaction
Number of shares issued in transaction
Weighted average remaining term of debt
Percentage of voting interests sold
Interest rate
Effective date of acquisition
Effective date of acquisition
Effective date of acquisition
"Reduction in estimates of net ultimate losses in workers compensation"
Increase  in estimates of net ultimate losses
Prior years
Average annual capacity utilization rating
Average annual capacity utilization rating
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument face amount
Interest rate
Unrealized gain  on convertible note
Face value of convertible note
Unrealized gain  on investments
Gain  on investments
Approved Rate Increase
Requested Rate Increase
Increase in borrowing capacity
Deferred tax asset related to estimated value of Federal tax basis step up
Discrete tax benefit related to excess tax benefits for share based payments
Effective Income Tax Rate Reconciliation
Discrete tax benefit related to remeasurement of deferred taxes
Discrete tax expense related to remeasurement of deferred taxes as a result of changes in statutory tax rates
Discrete tax expense
Effective Income Tax Rate Reconciliation
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Effective Income Tax Rate Reconciliation
Net discrete tax benefit related to changes in various other tax items
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
Discrete deferred tax benefit due to change in tax basis
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Discrete tax benefit related to excess tax benefits for share based payments
Effective Income Tax Rate Reconciliation
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
Net discrete tax expense
Effective Income Tax Rate Reconciliation
Maximum borrowing capacity
Maximum borrowing capacity
Net reduction in wholesale
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
Goodwill impairment
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit
Effective Income Tax Rate Reconciliation
Gain  on Derivative
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
Tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to excess tax benefits for share based payments
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to remeasurement of deferred taxes
Discrete tax benefit related to excess tax benefits for share based payments
Tax benefit related to excess tax benefits for share based payments
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Maximum borrowing capacity
Maximum borrowing capacity
Effective Income Tax Rate Reconciliation
Deferred tax asset related to estimated value of Federal tax basis step up
Annual contribution by MCV Partnership
Effective Income Tax Rate Reconciliation
Discrete tax expense related to changes in valuation allowances
Maximum borrowing capacity
Maximum borrowing capacity
Equity Securities without Readily Determinable Fair Value
Effective Income Tax Rate Reconciliation
Discrete tax benefit related to remeasurement of deferred taxes
Net discrete tax expense
Discrete tax benefit related to remeasurement of deferred tax assets
Discrete tax benefit related to remeasurement of deferred taxes
Discrete tax benefit related to remeasurement of deferred taxes
Discrete tax benefit related to remeasurement of deferred taxes
Discrete tax benefit related to remeasurement of deferred taxes
Impairment of note receivable and warrant related to certain investees
Proceeds from sale of equity method investments
Ownership interest
Exchange of limited liability company interest
Aggregate purchase price
Lease term
Ownership interest
Equity method investment
Consolidated interest coverage
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
Percentage of debt
Common equity
Restructuring and Related Cost
Mixed Consideration
Mixed Consideration
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
Retained earnings
Cumulative effect adjustment to beginning balance of accumulated deficit
percentage of market value below amortized cost
Period of continuous decline in market value of security
Increase  in other comprehensive income
Increase  in other comprehensive income
Increase  in other comprehensive income
Increase  in other comprehensive income
Increase  in OCI
Increase  in OCI
Deferred income tax liabilities
Fair value of shares received
Common stock
Common stock
Fair value of shares received
Common stock
Preferred stock
Preferred stock
Fair value of preferred stock
Preferred stock
Fair value of preferred stock
Percentage of capital stock pledged
Percentage of voting capital stock
Percentage of capital stock pledged
Percentage of voting capital stock
Fixed charge coverage ratio
Fixed charge coverage ratio
Lease term
Lease not yet commenced
Gain on redemption of noncontrolling interest
Number of times in which material acquisition occurs
Maximum leverage ratio
Maximum leverage ratio
Maximum net debt to EBITDA ratio
Maximum secured leverage ratio
Unencumbered leverage ratio
Contractual sales price
Contractual sales price
Fixed charge coverage ratio
Minimum fixed charge ratio
Unsecured debt service ratio
Minimum unsecured interest coverage ratio
Minimum unsecured interest coverage ratio
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain on Discontinued Operation
Gain  on Discontinued Operation
Gain  on Disposition of Business
Income from discontinued operations
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain on sale of business
Gain on sale of investment
Gain on sale of investment
Gain  on Disposition of Business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Net loss
Net loss
Net loss
Net loss
Net loss
Net loss
Net loss
Net loss
Exit costs
Restructuring charges
Capital costs per year
Regulatory capital costs
Annual capital costs
Annual capital costs
Annual capital costs
Annual capital costs per year
Annual capital costs
Annual capital costs per year
Regulatory capital costs
Regulatory capital costs
Recoverable through the RES
Annual capital costs
percentage of capital stock
Ratio of net operating income attributable to unencumbered properties to unsecured debt interest expense
EBITDA ratio
Number of times in which material acquisition occurs
Acquisition related transaction costs
Acquisition related transaction costs
Transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Increase  in expenses
Acquisition related costs
Acquisition related 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 unrecognized tax benefits
Maximum borrowing capacity
Maximum borrowing capacity
Fixed charge coverage ratio covenant
Fixed charge coverage ratio
Fixed charge coverage ratio covenant
Percentage of borrowing base
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
Acquisition related transaction costs
Acquisition related transaction costs
Refund of unprotected EDIT
Leverage ratio
Leverage ratio
Deferred tax asset 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
face amount
Debt instrument
face amount
Debt instrument
face amount
face amount
face amount
face amount
Debt instrument
face amount
Aggregate principal amount
Aggregate principal amount
Number of properties acquired
Aggregate purchase price
Lease term
Volatility rate
Number of apartment homes acquired
Payments to acquire real estate
Payments to acquire real estate
Number of industrial properties acquired
Purchase price of industrial properties acquired
Number of industrial properties acquired
Payments to Acquire Property
Weighted Average Useful Life
Finite lived intangible assets acquired
Maximum borrowing capacity
additional amortization expense
additional amortization expense
additional amortization expense
additional amortization expense
additional amortization expense
additional amortization expense
Income  from continuing operations before income taxes
Interest income
Reduction of previously accrued interest
Income  from continuing operations before income taxes
Income  from continuing operations before income taxes
Interest income
Interest income
Unused Borrowing Capacity
Maximum borrowing capacity
Springing Maturity Date
Aggregate principal amount
Stated interest rate
Consolidated assets
Consolidated assets
Consolidated assets
consolidated investment in real estate
Consolidated assets
Consolidated assets
Total liabilities
Total liabilities
Aggregate consolidated liabilities
Total liabilities
Total liabilities
Total liabilities
Debt instrument
Debt face amount
Conversion of redeemable convertible preferred stock
Conversion ratio
Conversion of convertible preferred stock
Conversion ratio
Number of shares converted
Conversion ratio
Number of shares converted
Conversion of stock
Conversion of redeemable convertible preferred stock
Dividends payable
Conversion ratio
Conversion of redeemable convertible preferred stock
Conversion ratio
Conversion of redeemable convertible preferred stock
Conversion ratio
Conversion ratio
shares converted
shares converted
shares converted
Conversion ratio
Preferred stock converted into common stock
Preferred stock converted into common stock
Conversion of stock
Conversion of stock
Payments to acquire business
shares issued
shares issued
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Cash addbacks to EBITDA
Cash add backs to EBITDA
Maximum borrowing capacity
Maximum borrowing capacity
Debt issuance costs
Debt issuance costs
Amortization of acquisition date fair value adjustment
Percentage of principal amount
Discrete tax benefit related to changes in valuation allowances
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Discrete tax benefit
Reduction in consumer
Impairment of commercial aircraft program assets
Impairment of commercial aircraft program assets
Impairment of long lived assets
Additional income tax benefit related to tax matter
Additional income tax benefit related to US Federal income tax matter and related state amended returns
Adjusted EBITDA to fixed charges coverage ratio
Change in future average settlement value
Change in future average settlement value
Annual inflation rate
Annual inflation rate
Acquisition related costs
Impairment of Intangible Assets
Goodwill impairment
Equity Securities without Readily Determinable Fair Value
Impairment of note receivable and warrant related to certain investee
Acquired During Period
Acquired During Period
Individually evaluated credits
Expected life
Loan life coverage ratio
Maximum borrowing capacity
Maximum amount of letters of credit permitted to be issued
Maximum amount of letters of credit permitted to be issued
Maximum borrowing capacity
Maximum amount of letters of credit permitted to be issued
Maximum amount of letters of credit permitted to be issued
Maximum borrowing capacity
Maximum borrowing capacity
Variable interest rate
Increase in interest margin
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Convertible senior notes
Increase  in other comprehensive income
Convertible senior notes
Convertible senior notes
Convertible senior notes
Stated interest rate
Increase in long term debt
Convertible senior notes
original cost rate base
Unfavorable EAC adjustment
Unfavorable EAC adjustment
Unfavorable EAC adjustment
Unfavorable EAC adjustment
Unfavorable EAC adjustment
Unfavorable EAC adjustment
Unfavorable EAC adjustment
Unfavorable EAC adjustment
Unfavorable EAC adjustment
Change in estimated maintenance coverage period
Change in estimated maintenance coverage period
Change in estimated maintenance coverage period
Deferred tax expense relating to GILTI deferred tax liability
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Deferred tax expense relating to GILTI deferred tax liability
Proceeds from wildfire insurance claims
Remeasurement of deferred tax assets to fair value
Deferred tax expense relating to GILTI deferred tax liability
Effective tax rate
Basis spread on variable rate
Basis spread above federal funds rate
Percentage of stock price trigger
Conversion price percentage
Percentage of stock price trigger
Percentage of stock price trigger
Minimum aggregate amount
Prepayment premium percentage
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
Line of credit facility
Line of credit facility
Borrowings under credit facilities
Repayments of debt
Repayments of debt
Borrowings under credit facilities
Borrowings under credit facilities
Borrowings under credit facilities
Payments to Acquire Real Estate
Number of people employed
Costs to construct for service center
Term of contract
Costs incurred to build service center
Payments to acquire real estate
Term of contract
Number of people employed
Cancelled debt
Stated interest rate
Repayments of debt
Increase  in additional paid in capital
Payments of debt extinguishment costs
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of facilities
Proceeds from sale of assets
Multi year supply agreement
Proceeds from sale of NGL terminals
Proceeds from sale of NGL terminals
Equity interest issued or issuable
Charges related to opioid related costs
Charges related to opioid related costs
Litigation Settlement
Gross purchase price
Gross purchase price
Gross purchase price
Sales price of real estate
Number of facilities closed
Maximum borrowing capacity
Number of facilities
Subrogation settlement
Payments for restructuring
Cash payment for subrogation claimants
Funding for wildfire related claims
Funding for wildfire related claims
Estimate of Possible Loss
Useful life
Restructuring and other charges
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of contract assets
Amount funded by employer
Amount funded by employer
Amount funded by employer
Contributions to strengthen health care delivery system
Period over which company contributions will be made
Amount funded by employer
Contribution period
Amount funded by employer
Contributions to strengthen health care delivery system
Funded to improve enrollee health outcomes
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Dividend Rate
Expenses from transactions with related party
Interconnection application start date
Debt default period
Deferred cash payments
Period for payment of principal andor interest
Period for payment of principal andor interest
Gross disposition price
Number of properties disposed
Gross sales price
Number of properties disposed
Number of properties disposed
Proceeds from sale of real estate
Number of properties disposed
Aggregate gross disposition price
Aggregate gross disposition price
Number of properties disposed
Aggregate gross sales price
Number of properties disposed
Proceeds from sale of real estate
Number of properties disposed
Senior secured net leverage ratio
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
Number of trading days
Threshold percentage of stock price trigger
Number of trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Percentage of conversion price
Percentage of conversion price
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 rate
Threshold trading days
Threshold percentage of stock price trigger
principal amount
Threshold consecutive 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 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
Number of trading days
Threshold percentage of stock price trigger
Number of trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
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
Number of 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
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 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 consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Percentage of stock price trigger
Threshold trading days
Percentage of conversion price
Threshold trading days
Number of 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 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
Number of 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 percentage of stock price trigger
Number of 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
Percentage of conversion price
Number of trading days
Number of trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Number of trading days
Threshold percentage of stock price trigger
Threshold trading days
threshold consecutive trading days
Number of 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
Number of trading days
Threshold percentage of stock price trigger
Number of trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold consecutive trading days
Threshold trading days
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Number of trading days
Number of 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
Number of trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Number of trading days
Threshold percentage of stock price trigger
Number of trading days
Number of consecutive trading days
Number of consecutive trading days
Threshold percentage of stock price trigger
Number of trading days
Number of consecutive trading days
Number of consecutive trading days
Number of trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
principal amount
principal amount
principal amount
principal amount
principal amount
Threshold percentage of stock price trigger
principal amount
Principal amount of notes used in conversion rate
Principal amount of notes used in conversion rate
principal amount
principal amount
principal amount
principal amount
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
principal amount
threshold percentage of stock price trigger
principal amount
Discrete tax expense
Discrete tax benefit
Excess tax benefits on share based payments
Discrete net tax benefit
Threshold trading days
Discrete tax benefit
Discrete tax expense
Discrete tax expense
Discrete net tax benefit
Discrete net tax benefit
Conversion ratio
Conversion ratio
Conversion ratio
repurchased face amount
Extinguishment of debt
Extinguishment of debt
Repayments of debt
Extinguishment of debt
Extinguishment of debt
Extinguishment of debt
Extinguishment of debt
CARES Act deferred payroll taxes
Payroll tax deferral
Transaction costs
elimination of transaction costs
Employee termination costs
Employee termination costs
Debt instrument term
Debt instrument face amount
Debt Instrument
Debt instrument
Proceeds from borrowings
Debt instrument
Debt instrument
Proceeds from borrowings
Debt instrument
Proceeds from borrowings
Debt instrument
Proceeds from borrowings
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Operating lease
Estimated cost of project
Number of Units in Real Estate Property
Net real estate held for sale
Number of communities held for sale
Number of shares authorized
EETC issued
EETC issued
Issuance of common shares
Unsecured revolving credit facility
Increase in borrowing capacity
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Difference Between Carrying Amount and Underlying Equity
Line of credit facility
Line of credit facility
Exercise of stock options
Exercise of stock options
Exercise of stock options
Exercise of stock options
Exercise of stock options
Stock options exercised
Expiration period
Option to extend debt maturities
Extinguishment of debt
Maximum borrowing capacity
Debt instrument
Debt Instrument
Extinguishment of debt
Extinguishment of debt
Period after notice to comply with reporting obligations
Period after notice to comply with other agreements
Payment period for final judgments
Judgments Payable
Finite lived intangible assets
Estimated useful life
Preferred stock
Maximum borrowing capacity
Funding for infrastructure costs
Percentage of residual amounts distributed to each member
Percentage of residual amounts distributed to each member
Percentage of cash flows distributed to partners
Common shares issued
Wildfire Public Entities
Common shares issued
Common shares issued
Common shares issued
Common shares issued
Maximum maturity of foreign exchange forward contracts
Maximum maturity of foreign exchange forward contracts
Maximum maturity of foreign exchange forward contracts
Maximum maturity of foreign exchange forward contracts
Maximum maturity of foreign exchange forward contracts
Aggregate cost of development joint venture
Number of warehouses
Minimum liquid assets
Amount of segregated senior capital
Amount of segregated senior capital
Amount of segregated senior capital
Amount of segregated senior capital
plant and equipment
Accumulated other comprehensive loss
Goodwill impairment losses
Equity awards granted
Number of facilities
Maximum borrowing capacity
Number of facilities
Number of facilities
Maximum borrowing capacity
Number of shares sold
Proceeds from issuance of common stock
AMV threshold
Shares of common stock
Entity Public Float
Number of consecutive scheduled trading days
Number of consecutive scheduled trading days
Entity Public Float
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
Number of consecutive trading days
Number of trading days
Threshold percentage of stock price trigger
Number of consecutive trading days
Number of trading days
OP units to be received
OP units to be received
OP units to be received
OP units received if liquidity event price per share is less than $2640
Liquidity event price per share
OP units received if liquidity event price per share is less than $2640
OP units received if liquidity event price per share is less than $2640
Number of OP units
Number of OP units
Number of OP units
Number of OP units
Liquidity event price per share
Number of OP units
OP units received if liquidity event price per share was greater than or equal to $3360
OP units received if liquidity event price per share was less than $2640
Number of OP units
Number of OP units
Aggregate maximum purchase price
Additional shares authorized
Additional shares authorized
Aggregate maximum purchase price
Aggregate maximum purchase price
Number of shares authorized
Number of shares authorized
Aggregate maximum purchase price
Goodwill impairment charges
Write down of 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
Non cash impairments on assets held for sale
Impairment of intangible assets
Impairment of intangible assets
Effective Income Tax Rate Reconciliation
Accrued additional legal expenses
Accrued additional legal expenses
In process research and development
Effective interest rate
Period after occurrence of rating agency event
Period after occurrence of rating agency event
rating agency event
Regulatory capital event
Regulatory capital event
Regulatory capital event
rating agency event
Regulatory capital event period
Interest expense
Fixed interest rate
Proceeds from borrowings
Interest expense
Maximum borrowing capacity
Maximum hedging limitation
Maximum hedging limitation
Hedging limitation period
Hedging limitation period
Maximum hedging limitation
Maximum hedging limitation
Tariff increase
Maximum borrowing capacity
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
Maximum borrowing capacity
Maximum borrowing capacity
Variable interest rate floor
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
Increase in borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Stated interest rate
Stated 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
Ratio of indebtedness to EBITDA
Ratio of indebtedness to EBITDA
Ratio of indebtedness to EBITDA
Ratio of indebtedness to EBITDA
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument
Debt instrument
Debt instrument
Indefinite 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
Interest expense
Interest expense
Interest expense
Interest expense
Investments in vehicles supporting California healthcare infrastructure
Investments in vehicles supporting California healthcare infrastructure
Investments in vehicles supporting California healthcare infrastructure
Investments in vehicles supporting California healthcare infrastructure
Period following completion of acquisition
Principal amount
Principal amount
Aggregate principal amount
Principal amount
Stated interest rate
principal amount
Stated interest rate
face amount
Interest rate
Face amount of debt instrument
Repayments of debt
Interest rate
Repayments of debt
Face amount of debt instrument
Face Amount
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Face Amount
Stated interest rate
face amount
Face amount of debt
Stated interest rate
face amount
Stated interest rate
face amount
Stated interest rate
face amount
face amount
Stated interest rate
Stated interest rate
Face amount
Interest rate
Face amount
Interest rate
Face amount
Stated interest rate
Face amount
Stated interest rate
Stated interest rate
Face amount
Face amount
Stated interest rate
Interest rate
Face amount
Face amount
Interest rate
Stated interest rate
Face amount
face amount
face amount
Stated interest rate
Stated interest rate
Interest rate
Face amount
Interest rate
Face amount
Stated interest rate
Face amount
Stated interest rate
Face amount
Face amount
Stated interest rate
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Face Amount
Interest rate
Stated interest rate
Debt instrument
Stated interest rate
Face amount
Stated interest rate
Face amount
Face amount
Stated interest rate
Stated interest rate
Face amount
Face Amount
Stated interest rate
Proceeds from issuance of common stock
Common stock issued
Net proceeds from issuance of common stock
At the market authorization remaining
Issuance of common stock
Issuance of common stock
Net proceeds from issuance of common stock
At the market authorization remaining
Issuance of common stock
Net proceeds from issuance of common stock
At the market authorization remaining
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued
Number of shares issued
Number of shares issued
Proceeds from issuance of common stock
Debt instrument
Special facility revenue bonds issued
Amount used to fund redemption of other bonds
Special facility revenue bonds issued
Special facility revenue bonds
Amount used to fund redemption of other bonds
Special facility revenue bonds issued
Amount used to fund redemption of outstanding bonds
New enhanced equipment trust certificate and government loans
Debt instrument face amount
Stated interest rate
face amount
face amount
principal amount
Stated interest rate
Stated interest rate
face amount
Debt instrument
Debt instrument
Senior capital contributed by Nasdaq Clearing
Senior capital contributed by Nasdaq Clearing
Senior capital contributed by Nasdaq Clearing
Senior capital contributed by Nasdaq Clearing
Senior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Senior capital contributed by Nasdaq Clearing
Senior capital contributed by Nasdaq Clearing
plant and equipment
Accrued interest on unrecognized tax benefits
Unrecognized tax benefits
Accrued interest on unrecognized tax benefits
Unrecognized tax benefits
Unrestricted cash and cash equivalents
Unrestricted cash and cash equivalents
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Liquidity threshold for certain non ordinary course investments
Unfavorable EAC adjustments on commercial aftermarket contracts
Unfavorable EAC adjustments on commercial aftermarket contracts
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Accrued interest income
Income tax receivables
Accrued interest income
Income tax receivables
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Loss on early extinguishment of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Ownership interest sold
Number of real estate properties
Ownership interest sold
Redemption price
Redemption price
Redemption price
Stated interest rate
Redemption price
Stated interest rate
Redemption price
Prepayment premium percentage
Redemption price
Prepayment premium percentage
Redemption price
percentage of principal amount
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Export price guarantee period
Export price guarantee period
Export price guarantee period
Term of contracts
Contractual obligation increase
Number of contracts
Term of contracts
Contractual obligation increase
Number of contracts
Equity offerings
Gross proceeds from equity offerings
Gross proceeds from equity offerings
Equity offerings
Maximum borrowing capacity
Number of dwellings destroyed
Number of membership units contributed
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
Maximum available capacity
Number of facilities opened
Number of credit card warehouse facilities
Maximum borrowing capacity
Maximum borrowing capacity
Number of facilities closed
Maximum borrowing capacity
Number of facilities closed
Aggregate maximum available capacity
Number of facilities opened
Number of stores
Dividends and other distributions
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 derivative
Gain on derivative
Unrealized gain  on derivatives
Unrealized gain  on derivatives
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
Other than Temporary Impairment
Write down of investments
Other than Temporary Impairment
Concentration risk
Concentration risk
Estimated annual ETR
Estimated annual ETR
Number of reporting units
Annual general and administrative fee
Annual general and administrative fee
Annual general and administrative fee
Number of connected terminals
Number of marine storage terminals
Number of marine storage terminals
Number of independent terminals
Number of connected terminals
Number of marine storage terminals
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 independent terminals
Number of connected terminals
Convertible promissory notes
Convertible promissory notes
Vested cash settled units converted
Number of time based cash settled units converted
Vested options converted into time based options
Number of options converted into time based options
Number of time based cash settled units converted
Number of shares issuable upon conversion
Share based compensation arrangement by share based payment award
Outstanding principal
Accrued interest
Repayments of debt
Repayments of debt
Outstanding principal
Accrued interest
Aggregate amount of dividends paid and share repurchases made during the Financial Covenants Temporary Waiver Period
Liquidity for dividends paid and share repurchases
Line of credit facility
Payments to settle claims
Payments to settle claims
Litigation settlement
Vesting period
Vesting period
Maximum borrowing capacity
Maximum borrowing capacity
Capital improvements and redevelopment projects
Personnel charges
Personnel charges
Redemption price
Stated interest rate
Redemption price
Stated interest rate
Percentage of Principal Amount Redeemed
Stated interest rate
Redemption price
Redemption price
Stated interest rate
Percentage of Principal Amount Redeemed
percentage of principal amount
Percentage of aggregate principal amount
Redemption price
Prepayment premium percentage
Percentage of original aggregate principal amount
Number of consecutive trading days
Number of consecutive trading days
percentage of principal amount
percentage of principal amount
Percentage of aggregate principal amount
Percentage of aggregate principal amount
Redemption price
Redemption price
Percentage of aggregate principal amount
Option to extend
Option to extend
Repayments of debt
Outstanding revolving loans
Repayments of long term debt
Number of acquisitions
repurchased face amount
Repayments of long term debt
Repurchased face amount
Repurchased face amount
Repayments of debt
repurchased face amount
repurchased face amount
Repayments of debt
Repayments of debt
repurchased face amount
Repayments of debt
repurchased face amount
repurchased face amount
Repayments of debt
Proceeds from debt
Proceeds from debt
Repayments of debt
Debt instrument face amount
Proceeds from sale leaseback transactions
Asset sales
Net cash proceeds from issuance and sale of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Net proceeds from issuance and sale 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 issuance of debt
Repayments of Long term Debt
Proceeds from issuance of debt
Percentage of estimated realizable tax benefit as increase to liability due under Tax Receivable Agreement
Debt instrument
Debt instrument
OP units issued
Number of properties disposed
Long term 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 redeemed
Percentage of minimum amount of hedges required to maintain for a rolling 24 month period on reasonably anticipated forecasted crude oil production
Rolling period
Salary Reduction
Salary Reduction
Salary Reduction
Salary Reduction
"Reduction in CEO salary and Board of Directors cash compensation"
"Reduction in CEO salary and Board of Directors cash compensation"
Reduction in valuation allowance
Reduction to mezzanine equity
Reduction to mezzanine equity
Reduction to additional paid in capital
face amount
Reimbursement of debt placement fees and professional fees
Regulatory ROE
Regulatory ROE
Regulatory ROE
Restructuring Charges
Restructuring and other charges
Mortgage payable
Fixed interest rate
Repayments of lines of credit
Repayments of lines of credit
Repayments of lines of credit
Repayments of lines of credit
Repayments of lines of credit
Repayments of lines of credit
Repayments of lines of credit
Repayments of lines of credit
Repayments of lines of credit
Repayments of debt
Repayments of debt
Repayments of lines of credit
Aggregate principal amount outstanding
Repayments of debt
Repayments of mortgage
Maximum borrowing capacity
Repayments of debt
Repayments of debt
Maximum borrowing capacity
Repayments of debt
Maximum borrowing capacity
Face amount of debt
Repayments of debt
Weighted average fixed interest rate
Repayments of debt
Stated interest rate
Repayments of long term debt
Stated interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Stated interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Stated 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
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Shares repurchased
Increase in repurchase authorization
Common shares repurchased and retired
Commercial financing receivable
Restructuring charges
Repayments of Debt
Stated interest rate
Stated interest rate
Stated interest rate
Debt instrument
Extinguishment of debt
Stated interest rate
Stated interest rate
Extinguishment of Debt
Extinguishment of Debt
Stated interest rate
Stated interest rate
Stated interest rate
Repayments of debt
Stated interest rate
Retirement of debt
Stated interest rate
Extinguishment of Debt
Repurchases of debt
Repayments of debt
Stated interest rate
Repayments of debt
Period to receive annual report
Period to receive annual report
Distributions of available cash
Distributions of available cash
Document Period End Date
Document Period End Date
Percentage of votes of outstanding unitholders
Percentage of votes of outstanding unitholders
Servicing fee percentage
Increase  in Liquidity
Amount of senior capital contributed to each specific market
Amount of senior capital contributed to each specific market
Amount of senior capital contributed to each specific market
Amount of senior capital contributed to each specific market
Amount of senior capital contributed to each specific market
Amount that may be reinvested in acquisition of unencumbered hotel properties
Maximum borrowing capacity
Minimum FCCR
Unsecured ICR
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Senior secured net leverage ratio
Dividends and other distributions
Number of shares sold
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares sold
Pre tax charge related to New York Opioid Stewardship Act
Recognized pre tax charge
Right to reduce depreciation expense
Earned regulatory ROE
Earned regulatory ROE
Amount funded by company and utility
Amount funded by the company and the Utility
Surgical gown recall costs
Percentage of cash compensation waived
Percentage of cash compensation waived
Intangible asset impairment charges
Interest period
Principal amount
Repayments of long term debt
Repayments of long term debt
Principal amount
Principal amount
Repayments of long term debt
Repayments of long term debt
Principal amount
Principal amount
Repayments of long term debt
Principal amount
Repayments of long term debt
Principal amount
Repayments of long term 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
Maximum borrowing capacity
Cash on hand
Escrow Deposit
Temporary base salary reduction
Temporary base salary reduction
percentage of outstanding new common shares
Warrants issued
Issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Percentage of shares issued for ad hoc equity committee settlement
Percentage of new common stock issued
Issuance of common stock
Proceeds from sale of stock
Proceeds from issuance of debt
Aggregate principal amount
Unamortized discount
Proceeds from issuance of common stock
Number of shares called by warrants
Number of shares issued and sold
Number of securities called by warrants
Common stock issued
Restricted payments
Restricted payments
Line of credit facility
Line of credit facility
Revised Liquidity Requirement
Payments for restructuring
Professional services
Payment of placement fee
Transaction fee
Payments for legal settlements
In process research and development
Effective interest rate
Common stock reserved for issuance
Redemption of preferred stock
Redemption price
Redemption of preferred stock
Redemption price
Aggregate purchase price
Outstanding rights repurchased
Number of shares held
Percentage of voting power
Percentage of voting power
shares outstanding
Percentage of voting power
Percentage of voting power
Percentage of voting power
Number of shares owned
Percentage of voting power
Percentage of voting power
Percentage of voting power
Number of shares owned
Percentage of voting power
Percentage of voting power
Percentage of voting power
shares outstanding
shares outstanding
Percentage of voting power
Percentage of voting power
Percentage of voting power
Percentage of voting power
shares outstanding
Common stock held by Continuing Limited Partners
Partnership interest
Partnership interest
shares outstanding
Common stock held by Continuing Limited Partners
shares outstanding
Partnership interest
Partnership interest
Percentage of voting power
Number of common stock owned
Number of common units owned
Common stock owned by Continuing Members
Percentage of economic interest
Number of common stock owned
Percentage of economic interest
Number of common units owned
Percentage of voting power
Common stock owned
Effective date of confirmation order
Fire claims allowed
Proceeds from sale of stock
Fire claims payable
Fire claims payable
Maximum borrowing capacity
Maximum borrowing capacity
shares outstanding
shares outstanding
Number of common units converted
Basis 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
Proceeds from issuance of common stock
Basis spread on variable rate
Basis spread on variable rate
Prepayment premium
Accrued and unpaid pre petition interest
percentage of new common stock
Issuance of common stock
Aggregate principal amount
Repayments of debt
Amount of wildfire related claims to be funded by trust
Amount of wildfire claims funded with consideration
Amount of newly issued common stock that would be issued to the trust for payment of wildfire victim claims
Percentage of investment to fund wildfire related claims
Investment in PG&E Corporation
Percentage of common stock issued to trust for payment of wildfire victim claims
face amount
Debt issuance amount
Number of wildfires
Loss contingency accrual
Effective tax rate
Effective tax rate
Loss contingency accrual
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
Conversion of preferred stock to common stock
Conversion of preferred stock to common stock
Conversion of preferred stock to common stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Grants and outstanding vested and unvested
Number of shares issued
Options exercisable
Cancelled and outstanding vested and unvested options
Equity method investments
Equity method investments
Equity method investments
Debt cover ratio
Income taxes payable
Income taxes payable
"Blenders tax credit receivable"
Increase  in income taxes receivable
Income taxes receivable
Increase  in income taxes receivable
Income taxes receivable
Income tax receivable
Debt amortization deferral
Basis 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
Proceeds from sale of generating units
Provision for loan losses
Amortization of principal
Extension term
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
Line of credit facility
Debtor in possession financing
Repayments of debt
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 tax rate
Blended statutory income tax rate
Pro forma adjustments
Pro forma adjustments
pro forma adjustments
Blended statutory income tax rate
Blended statutory income tax rate
Blended statutory income tax rate
pro forma adjustments
pro forma adjustments
pro forma adjustments
Blended statutory tax rate
Blended statutory income tax rate
Increase  in receivables
Income tax refund
Income tax refund
Interest cover ratio
Interest cover ratio
Basis spread on variable rate
Variable interest rate
shares outstanding
Issuance and sale of shares
shares outstanding
Number of shares issued
Number of shares issued and sold
Number of shares issued
Repayments of Securitization Transaction
Repayments of Securitization Transaction
Repayments of Securitization Transaction
Repayments of Securitization Transaction
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
Repayments of Securitization Transaction
Stated interest rate
Stated interest rate
Stated interest rate
Issuance of common shares and units
Issuance of common shares and units
Issuance of common stock under forward sales agreements
Issuance of common stock under forward sales agreements
Issuance of common stock under forward sales agreements
Issuance of common stock under forward sales agreements
Common shares issuable under common share forward sales agreements
Common shares issuable under common share forward sales agreements
Common shares issuable under common share forward sales agreements
Common shares issuable under common share forward sales agreements
Common shares issuable under common share forward sales agreements
Common shares issuable under common share forward sales agreements
Common shares issuable under common share forward sales agreements
Common shares issuable under common share forward sales agreements
Issuance of shares under forward sales agreements
Loan life cover ratio
Non recurrence of tax expense
Non recurrence of tax expense
Non recurrence of tax expense related to gain related to completion of GSK Consumer Healthcare joint venture transaction
Number of LTIP units converted
Requisite service period
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Vesting percentage
Percentage of economic interest
Percentage of economic interest
Common stock owned by public investors
Percentage of economic interest
Shares owned by public investors
Percentage of economic interest
Damages sought
Damages sought
Preferred stock
Preferred stock
Effective Income Tax Rate Reconciliation
Debt face amount
Stated interest rate
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of convertible debt
Repayments of convertible debt
Percentage of restricted stock lapsing upon attainment of age 62
Restriction on vesting of restricted stock
Restriction period
Number of days required for registration statement or amendment or supplement
Number of days for registration statement to become effective
Number of days for registration statement to become effective
Number of days after initial filed for demand registration
Number of days required for registration statement or amendment or supplement
Number of days after initial filed for demand registration
Number of days after initial filed for demand registration
Number of days for registration statement to become effective
Number of days to file demand registration
Number of days for registration statement to become effective
Number of days to file demand registration
Number of days after initial filed for demand registration
Number of shares sold
shares outstanding
Number of shares issued
Number of shares issued in IPO
shares outstanding
shares outstanding
Conversion of common stock
shares outstanding
Tax expense associated with gain related to completion of the Consumer Healthcare JV transaction
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
shares outstanding
shares outstanding
Number of real estate properties
Contractual sales price
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Revenue from Related Parties
Revenue from Related Parties
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Revenue from Contract with Customer
Revenue from Contract with Customer
Vesting percentage
Other  expense
Other  expense
Increase  in Other Expense
Increase  in Other Expense
transaction costs
Number of facilities
Number of civil cases
Term of contract
Contractual purchase obligations
Term of contract
Contractual purchase obligations
Term of contracts
Purchase Obligation
Number of contracts
Number of contracts
Term of long term purchase obligations
Increase in long term purchase obligations
Number of long term purchase agreements
Mortgages Payable
Mortgages Payable
Change in estimated future customer activity
Change in estimated future customer activity
Notice of redemption period
Notice of redemption prior written notice period
Conversion rate
Conversion rate
Principal amount used in conversion rate
Short term deposit
Property and equipment and intangible assets acquired
Property and equipment and intangible assets acquired
Property and equipment and intangible assets acquired
Property and equipment and intangible assets acquired
Property and equipment and intangible assets acquired
Property and equipment and intangible assets acquired
Total revenue
Total revenue
Total revenue
Net loss
Net loss
Net loss
Line of credit facility
Revised Liquidity Requirement
Noncash contributions from noncontrolling interests
Operating lease assets
Weighted average discount rate
Operating lease term
Operating lease liabilities
Operating lease assets
Operating lease term
Weighted average discount rate
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Restricted payments
Weighted average PB PIUs
Weighted average PB PIUs
Weighted average number of shares outstanding
Weighted average number of shares outstanding
Weighted average number of shares outstanding
Weighted average number of shares outstanding
Weighted average number of shares outstanding
Weighted average number of shares outstanding
Weighted average number of shares outstanding
Weighted average awards outstanding
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Average restricted shares and deferred share awards
Average restricted shares and deferred share awards
Average restricted shares and deferred share awards
Restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Restricted shares and deferred share awards
Average restricted shares and deferred share awards
Average restricted shares and deferred share awards
Weighted average shares outstanding
Weighted average shares outstanding
Weighted average shares outstanding
Weighted average shares outstanding
Restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
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
Average restricted shares and deferred share awards
Restricted shares and deferred share awards
Restricted shares and deferred share awards
Restricted shares and deferred share awards
Restricted shares and deferred share awards
Restricted shares and deferred share awards
Restricted shares and deferred share awards
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
Restricted units and deferred share awards
Restricted units and deferred share awards
Restricted units and deferred share awards
Weighted average shares
Weighted average shares
Weighted average shares
Weighted average unvested awards
Weighted average unvested awards
Weighted average unvested awards
Weighted average unvested awards
Weighted average unvested awards
Weighted average unvested awards
Weighted average unvested awards
Weighted average unvested awards
Weighted average unvested awards
Weighted average unvested awards
Weighted average unvested awards
Weighted average unvested awards
Weighted average unvested awards
Weighted average unvested awards
Weighted average unvested awards
Weighted average unvested awards
Weighted average unvested awards
Weighted average unvested awards
Weighted average unvested awards
Other income
Other income
Purchase accounting gain
Maximum borrowing capacity
Accrued interest and fees
Available and issued liquidity
Debt instrument
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Debt instrument
Stated interest rate
Aggregate principal amount
Face amount of debt
Face Amount
Face amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Debt instrument
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Debt instrument
Line of credit facility
Line of credit facility
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Net cash provided by operating activities
Number of managed hotels
Stated interest rate
Aggregate principal amount
Long term debt
Long term debt
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Long term debt
Face amount
Stated interest rate
Line of Credit Facility
Aggregate principal amount
Stated interest rate
Line of credit facility
Aggregate principal amount
Interest rate
notional amount
Variable interest rate
Face amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Variable interest rate
Aggregate principal amount
Debt instrument
Variable interest rate
Senior secured term loan
Variable interest rate
Variable interest rate
Senior secured term loan
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
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
face amount
Variable interest rate
Debt instrument
Variable interest rate
face amount
Variable interest rate
Face amount
Aggregate principal amount
Aggregate principal amount
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
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of unitholders to call special meeting to vote to remove general partner
Voting percentage
Percentage of limited partner units owned
Statutory policyholders’ surplus
Statutory policyholders’ surplus
Number of structured transactions
Aggregate remaining credit exposure
Number of structured transactions
Aggregate remaining credit exposure
Percentage of economic interest
Percentage of economic interest
Number of designated directors
Number of board members
Number of board members
Interest rate
Face amount
Face amount
Interest rate
Face amount
Face amount
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Face amount
Face amount
Restructuring and Related Cost
Issuance of common stock
Issuance of common stock
Underwriting discounts
Face amount
Stated interest rate
Face amount
Stated interest rate
Face amount
Stated interest rate
Face amount
Stated interest rate
Stated interest rate
Face amount
Face amount
Stated interest rate
Face amount
Stated interest rate
Face amount
Stated interest rate
Issuance of common stock
Underwriting discounts and equity issuance costs
Number of shares issued
Remaining Performance Obligation
Payments to acquire equity method investments
Ownership interest acquired
Total long term debt
Gain  on derivative used to hedge exposure to fluctuations in the Peruvian sol and Chilean peso
Net gains from settlement of foreign currency derivatives
Adjustment for dividends and payments pursuant to tax sharing agreement
Issuance of common stock
Shares issued
Underwriting discounts and equity issuance costs
Restructuring and Related Cost
Gain  on dedicated assets in support of executive retirement and deferred compensation plans
Gain  on dedicated assets in support of executive retirement and deferred compensation plans
Transaction costs
Income tax expense  related to outside basis differences from earnings
Change in outside basis differences from earnings and foreign currency effects
Change in outside basis differences from earnings and foreign currency effects
Income tax expense  related to outside basis differences from earnings
Income tax expense  related to outside basis differences from earnings
Change in outside basis differences from earnings and foreign currency effects
Issuance of common stock
Issuance of common stock
Underwriting discounts
Issuance of common stock
Underwriting discounts
Issuance of common stock
Income tax expense
Income tax expense
Issuance of common stock
Underwriting discounts
Issuance of common stock
Economic and voting interest
Acquired shares
Acquired shares
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 loan syndication
Acquisition related costs
Acquisition related costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
face amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Litigation settlement period
Litigation settlement
Unrealized gain  on equity securities
Unrealized gain  on long term investments
Carrying value of investment
Carrying value of investment
Period for release from non compete obligation
Period for release from non compete obligation
Carrying value of investment
Carrying value of investment
Exit and implementation costs
Exit and implementation costs
Exit and implementation costs
Pre tax charges related to COVID 19 pandemic
Pre tax charges related to COVID 19 pandemic
Pre tax charges related to COVID 19 pandemic
Pre tax charges related to COVID 19 pandemic
Pre tax charges related to COVID 19 pandemic
Pre tax charges related to COVID 19 pandemic
Consolidated interest coverage ratio
Consolidated leverage ratio
Non routine Chilean labor and compensation costs
Non routine Chilean labor and compensation costs
Non routine Chilean labor and compensation costs
Extinguishment of debt
Increase in quarterly dividend rate
Increase in quarterly dividend rate
Increase in quarterly dividend rate
Increase in quarterly dividend rate
Ownership percentage
Ratio of indebtedness to total capitalization
Number of lenders
Debt instrument
Impairment of JUUL equity securities
Non cash pre tax impairment charges
Non cash pre tax impairment charges
Carrying value of investment
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
Percentage of revenue provided by renewable energy contracts
Long term contracts
Percentage of revenue provided by renewable energy contracts
Long term contracts
Restricted net assets
Restricted net assets
Income  before income taxes
Income  before income taxes
Pre tax income  for NPM adjustment items
Non Participating Manufacturer Adjustment Items
Adjustment to cost of sales
Adjustment to cost of sales
Options expiration period
Expiration period
Maximum borrowing capacity
Gain on sale of idle properties
Other  income
Other  income
Gain  on disposition of business
Gain from settlement of legal matter
Gain  on disposition of business
Ownership percentage
Gain  on disposition of business
Gain  on disposition of business
Gain  on Disposition of Business
Loss from legal matter
Gain  on Disposition of Business
Gain  on Disposition of Business
Gain  on Disposition of Business
Settlement of legal matters
Unrecoverable vendor costs
Loss from revision of indemnifications and other liabilities
Gain  on Disposition of Business
Unrecoverable vendor costs
Gain  on disposition of business
Gain  on disposition of business
Gain  on disposition of business
Gain  on disposition of business
Gain  on Disposition of Business
Asset retirement obligation charges
Awards granted
Awards granted
Awards granted
Awards granted
Awards granted
Awards granted
Awards granted
Awards granted
Awards 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
Write off of uncollectable accounts receivable
Write off of uncollectable accounts receivable
Increase in environmental reserves at non operating businesses
Increase in environmental reserves at non operating businesses
Non routine labor and compensation costs
Ratio of consolidated adjusted net indebtedness to consolidated earnings before interest
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Shortfall contributions
Ratio of indebtedness to total capitalization
Ratio of indebtedness to total capitalization
Equity Method Investment
Ownership percentage
Equity Method Investment
Ownership percentage
Equity Method Investment
Ownership percentage
Ownership percentage
Ownership percentage
Equity Method Investment
Line of credit facility
Line of credit facility
Line of credit facility
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
shares issued
shares issued
Number of shares called by warrants
Percentage of capital structure
percentage of capital structure
Ownership percentage
Ownership percentage
Number of lenders
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of settlement
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from lines of credit
Pro rata share of new common stock
Pro rata share of new common stock
Interest rate
Long term debt
Interest rate
Aggregate principal amount
Long term debt
Debt instrument
Maximum borrowing capacity
Line of credit facility
Successor Emergence Debt
Pre tax charges related to litigation
Pre tax charges related to litigation
Number of securities called by warrants
Number of securities called by warrants
Number of securities called by warrants
Percentage of additional common shares that can be purchased
Number of securities called by warrants
Percentage of additional common shares that can be purchased
Number of securities called by warrants
Percentage of additional common shares that can be purchased
Number of securities called by warrants
Number of securities called by warrants
Number of securities called by warrants
Line of Credit Facility
Funding for limited income crisis bill program
Funding for limited income crisis bill program
Intangible assets
Intangible assets
Lock up period
Notice period prior to redemption
Number of directors
Number of directors
Number of designated directors
Debt service cover ratio
Issuance of preferred stock
Preferred stock
Maximum borrowing capacity
Maximum borrowing capacity
Payments for legal settlements
Payment for recovery of claims
Due from iHeartCommunications
Redemption price
Redemption price
Redemption price percentage
Ownership interest
Loan life cover ratio
Minimum tail reserves as a percentage of total reserves
Number of board members
Number of board members
Number of board members
Number of board members
Impairment of investment
Impairment of equity investment
Notice of redemption prior written notice period
Incremental royalty on silver
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Stated interest rate
Gain  on repayment of loan
Restructuring and other activities
Goodwill impairment
Period for termination of contract
Contract term
Estimated income tax provisions
Restructuring and other charges
Long term incentive and other compensation arrangements
Restructuring and other charges
Restructuring charges
Restructuring and other charges
Asset impairments and accelerated depreciation
Restructuring and other charges
Restructuring and other charges
Other charges
Restructuring and other charges
Restructuring and other charges
Long term incentive and other compensation arrangements
Other charges
Restructuring and other charges
Individually insignificant activities
principal amount
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Contract termination notice period
Contract term
Payments to acquire wireless spectrum licenses
Non controlling investments
Investment in wireless spectrum licenses and related assets
Aggregate principal amount
Redemption price
Debt instrument
Conversion rate
principal amount
Proceeds from lines of credit
Proceeds from issuance of common stock
Other short term debt
Long term debt
Long term debt
Payments for restructuring
Commercial paper
Commercial paper
Commercial paper
Premium paid
Proceeds from new combined cycle unit
Proceeds from new natural gas fired combined cycle unit
Mark to market foreign exchange forward and option contracts
Long term debt
Long term debt
Current portion of long term debt
Proceeds from issuance of preferred stock
Face amount
Aggregate principal amount
Long term debt
Face amount
Face amount
Face amount
Proceeds from issuance of common stock
Debt instrument
Debt instrument
Face amount
face amount
Percentage of towers leased or subleased
Percentage of towers leased or operated
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly interest rate
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly interest rate
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly interest rate
Percentage of towers leased or subleased
Change in 12 Month Average Realized Price of Oil
Change in 12 Month Average Realized Price of Oil
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Percent of net book value of eligible accounts receivable
Percentage of net book value of eligible accounts receivable
Ownership interest
Ownership percentage
Reduction in work hours
Ownership percentage
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 issued
Proceeds from sale of real estate
Number of properties sold
Fully diluted ownership interest
Ownership interest
Middle seats and capping load factor
Financing receivable
Ownership interest
Effective interest percentage
Ownership percentage
Ownership interest
Proceeds from lines of credit
Contract termination charges
Employee related charges
Gain  on Disposition of Business
Other divestiture related charges
Gain on sale of business
Gain on sale of business
Financing receivable
Financing receivable
Sale leaseback transaction
Maximum borrowing capacity
Long term debt
Ownership percentage
Ownership percentage
Number of claimants
Number of claimants
Percentage of awards granted during or after 2014
Payout modifier for performance in bottom quartile
Payout modifier for performance in bottom quartile
Payout modifier for performance in bottom quartile
Payout modifier for performance in bottom quartile
Number of claimants
Number of claimants
Salary reduction
Reduction in work hours
Salary reduction
Pro rata share received
Pro rata share of new common stock issued
Ownership percentage
percentage of series A warrants
Pro rata share received
Pro rata share of warrants received
Percentage of reorganized company equity interests after exercise of warrants
Pro rata share received
Pro rata share of New Common Stock issued
Percentage of reorganized company equity interests after exercise of warrants
Pro rata share of warrants received
Number of sales transactions
Proceeds from sale of real estate
Number of real estate properties
Notional amount
Debt instrument
Payments for settlement of derivative instruments
Face amount
Notional amount
Payments for settlement of derivative instruments
Accumulated amortization
Amortization of intangible assets
Restructuring reserve
Other non airline
Incremental intangible amortization costs
Incremental intangible amortization costs
Number of warrants issued
Number of warrants issued
Warrants issued
Warrants issued
Debt instrument
Debt instrument
Requested Rate Increase
One time bill credit
Recovery period
Requested Rate Increase
Ownership percentage
Ownership percentage
Financing transaction fees
Foreign exchange 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
Debt instrument face amount
Salary reduction percentage
Salary reduction percentage
Salary reduction percentage
Salary reduction percentage
Salary reduction percentage
Salary reduction percentage
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of generation sites
Number of generation sites
Restructuring costs incurred
Restructuring costs incurred
Allowance for loan losses as a percentage of managed receivables
Allowance for loan losses as a percentage of managed receivables
Allowance for loan losses as a percentage of managed receivables
Allowance for loan losses as a percentage of managed receivables
Allowance for loan losses as a percentage of managed receivables
Allowance for loan losses as a percentage of managed receivables
Allowance for loan losses as a percentage of managed receivables
Allowance for loan losses as a percentage of managed receivables
Allowance for loan losses as a percentage of managed receivables
Maximum borrowing capacity
Extension term
Maximum borrowing capacity
Number of extension options
Benefit related to swaps 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
Award vesting rights
Voluntary unpaid leave period
Voluntary unpaid leave period
Entity Common Stock
Asset retirement obligation
Asset Impairment Charges
Asset Impairment Charges
Intangible asset impairment charge
Write off of Deferred Debt Issuance Cost
Write off of Deferred Debt Issuance Cost
Gain  on derivative
Gain  on derivative
Vested cash settled units
Number of units converted
Number of units converted
Vested cash settled units converted
Vested options to purchase shares of common stock
Vested options to purchase shares of common stock
Number of units converted
Number of shares issued upon conversion
Share based Compensation Arrangement by Share based Payment Award
Number of lump sum settlements
Number of settlements
Corporate income tax rate
Increase in uncertain tax positions
Equity value of reorganized entity
Warrants to purchase common stock
Warrant term
Fixed Charge Coverage Ratio
Leverage ratio
Leverage ratio
Additional equity to be purchased
Percentage of voting interests acquired
Loss contingency
Debt instrument
Percentage of net orderly liquidation value
Percent of net book value of eligible rental equipment
Percentage of liquidation value of eligible rental equipment
Percent of net book value of eligible 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
Shares held in treasury
Shares held in treasury
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 reclaimed quarry
Gain on reclaimed quarry
Gain on reclaimed quarry
Contingency and other related obligations
Contingency and other related obligations
Gain on reclaimed quarry
Gain on disposal
Gain  on Disposition of Business
Number of operations
Gain  on Disposition of Business
Number of operations
Gain  on Disposition of Business
Fair value of assets transferred
plant and equipment
gain on disposal of discontinued operations
Weighted average interest cost
Weighted average interest cost
Weighted average interest cost
Weighted average interest cost
Weighted average interest rate
Weighted average interest rate
Weighted average interest cost
Weighted average interest cost
Weighted average interest rate
Weighted average interest cost
Weighted average interest rate
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
PBO for various plans
Service cost weighted average
Weighted average service cost
Weighted average service cost
Weighted average service cost
Weighted average service cost
Weighted average service cost
Weighted average service cost
Weighted average service cost
Weighted average service cost
Weighted average service cost
Service cost weighted average
Weighted average service cost
Number of facilities
Number of ready mixed concrete facilities
Number of idle ready mixed concrete sites
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 debt issuances
First Lien Leverage Ratio
Percentage of debt issuances
Percentage of debt issuances
Net cash proceeds of asset sales
Percentage of excess cash flow step downs
Percentage of excess cash flow
Net cash proceeds of asset sales
First Lien Leverage Ratio
Percentage of excess cash flow
Percentage of excess cash flow
Percentage of excess cash flow
Annual put reset securities redeemed
Redemptions of debt
Redemptions of debt
Dividend rate
Preferred stock
Preferred stock
Preferred stock
Initial dividend rate
Dividend rate
Preferred stock
Preferred stock
Weighted average interest rate
Debt instrument
Debt instrument
Stated interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Interest rate
Interest rate
Weighted average interest rate
percentage decline in adjusted stockholders’ equity
Percentage of net cash proceeds of 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 proceeds of non ordinary course asset sales or other dispositions of property
percentage of annual excess cash flow
percentage of annual excess cash flow
Percentage of capitalization cap
Percentage of capitalization cap
Percentage of capitalization cap
CARES Act Relief Fund
CARES Act Relief Fund
Reimbursement Milestone
Reimbursement Milestone
Deferred employer payroll taxes
Deferred employer payroll taxes
Deferred employer payroll taxes
Deferred employer payroll taxes
Deferred income tax payments
Deferred income tax payment
Percentage of 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
percentage of aggregate net proceeds of equity issuances received
Risk based capital
Amortization of Intangible Assets
Amortization expense related to fair value of identifiable intangible assets acquired
Net amortization expense
Net income tax expense
Net income tax expense
Proceeds from 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  from principal transactions
Trading gains  from principal transactions
Trading gains reclassified from other income
Trading gains reclassified from other income
Trading gains  reclassified to other income
Milestone payment receivable
Milestone payment receivable
Regulatory Milestone
Regulatory Milestone
Dividend rate
Preferred stock
Preferred stock
Preferred stock
Initial dividend rate
Preferred stock
Dividend rate
Preferred stock
Number of material formulations
Consolidated interest coverage ratio
Total revenues
"Total prior year loss reserve development impacting the Companys results of operations"
Exchange ratio
Volume weighted average price
Basis spread on variable rate
Basis spread on variable rate
Debt instrument face amount
Debt instrument face amount
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Stated interest rate
Debt instrument maturity date
Debt instrument
Debt instrument
Stated interest rate
Stated interest rate
Stated interest rate
Maturity date
Stated interest rate
Maximum borrowing capacity
Debt face amount
Debt face amount
Aggregate principal amount
Principal amount
Percentage of annual fixed payment
Percentage of annual fixed payment
Percentage of annual fixed payment
Unrestricted cash
Aggregate principal amount
Principal amount
Aggregate principal amount
Debt instrument face amount
Percentage of common stock reserved for future issuance
Management Incentive Plan Pool Allocation Percentage
Unrestricted balance sheet cash
Unrestricted balance sheet cash
Aggregate principal amount
maturity date
Aggregate principal amount
Unrestricted balance sheet cash
Aggregate principal amount
Aggregate principal amount
Unrestricted balance sheet cash
Stated interest rate
Stated interest rate
Interest rate
Stated interest rate
Payment to holders of Term Loan B claims
Payment for the benefit of holders of original first lien notes claims
Payment to holders of Term Loan B claims
Payment for the benefit of holders of original first lien notes claims
Incremental payment
Percentage of outstanding principal amount
Percentage of outstanding principal amount
Percentage of outstanding principal amount of senior notes
Percentage of target bonus
Percentage of target bonus
Percentage of target bonus
Aggregate principal amount
Interest rate
Interest rate
Interest rate
face amount
Interest rate
Interest rate
Number of eligible participants
Number of participants